Pembroke Management

Pembroke Management as of Sept. 30, 2016

Portfolio Holdings for Pembroke Management

Companies in the Pembroke Management portfolio as of the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Descartes Sys Grp (DSGX) 5.45 1.95M 28.23
HMS Holdings (HMSY) 4.47 2.04M 22.17
Gildan Activewear Inc Com Cad (GIL) 4.43 1.22M 36.64
Colliers International Group sub vtg (CIGI) 4.08 748.80k 55.07
BofI Holding 4.01 1.81M 22.40
HealthStream (HSTM) 3.94 1.44M 27.60
Actua Corporation 3.44 2.68M 12.95
WNS (WNS) 3.03 1.02M 29.95
Gtt Communications (GTT) 2.70 1.16M 23.53
Osisko Gold Royalties (OR) 2.66 1.87M 14.36
Gentherm (THRM) 2.65 851.81k 31.42
Firstservice Corp New Sub Vtg 2.41 399.10k 61.02
National Gen Hldgs (NGHC) 2.37 1.07M 22.24
Teligent 2.21 2.94M 7.60
Euronet Worldwide (EEFT) 2.14 264.00k 81.83
Encore Capital (ECPG) 2.08 934.89k 22.48
WebMD Health 2.08 421.80k 49.70
Drew Industries 2.07 213.12k 98.02
J Global (JCOM) 2.03 308.39k 66.61
Web 1.92 1.12M 17.27
Aac Holdings (AACH) 1.90 1.10M 17.39
Ints Intl (PCOM) 1.88 1.61M 11.76
Charles River Laboratories (CRL) 1.87 226.53k 83.34
Maximus (MMS) 1.86 331.72k 56.56
Boingo Wireless (WIFI) 1.77 1.74M 10.28
GP Strategies Corporation (GPX) 1.74 712.90k 24.62
LifePoint Hospitals 1.71 291.40k 59.23
Mgp Ingredients Inc Common Sto (MGPI) 1.71 426.56k 40.52
Franklin Covey (FC) 1.67 949.47k 17.81
Hemisphere Media (HMTV) 1.58 1.25M 12.75
Visteon Corporation (VC) 1.45 204.80k 71.66
Superior Uniform (SGC) 1.43 729.20k 19.79
Tahoe Resources 1.41 844.60k 16.82
AMN Healthcare Services (AMN) 1.39 438.90k 31.87
Gulfport Energy Corporation (GPOR) 1.35 482.72k 28.25
Matador Resources (MTDR) 1.32 548.90k 24.34
Acadia Healthcare (ACHC) 1.22 248.25k 49.55
Trex Company (TREX) 1.12 193.00k 58.72
Sonic Corporation 1.06 408.60k 26.18
Virtusa Corporation (VRTU) 1.06 432.19k 24.68
Carbonite 0.95 621.30k 15.36
Dhx Media Ltd Com Stk 0.90 1.33M 6.87
Veeva Sys Inc cl a (VEEV) 0.85 209.10k 41.28
Inogen (INGN) 0.82 138.10k 59.90
Harman International Industries 0.75 90.20k 84.45
ExlService Holdings (EXLS) 0.74 149.90k 49.84
Financial Engines 0.73 246.60k 29.71
Heska Corporation (HSKA) 0.62 114.90k 54.43
Brightcove (BCOV) 0.60 461.70k 13.05
Reis 0.44 215.30k 20.46
Xactly 0.40 272.20k 14.72
Arista Networks (ANET) 0.37 44.00k 85.07
Ritchie Bros. Auctioneers Inco (RBA) 0.32 70.40k 45.97
Collectors Universe (CLCT) 0.27 149.60k 18.53
Kona Grill (KONAQ) 0.25 200.50k 12.57
Wi-lan 0.20 978.70k 2.03
Vocera Communications (VCRA) 0.14 84.50k 16.90