Pembroke Management as of Dec. 31, 2016
Portfolio Holdings for Pembroke Management
Pembroke Management holds 58 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| BofI Holding | 4.8 | $47M | 1.6M | 28.55 | |
| Descartes Sys Grp (DSGX) | 4.6 | $46M | 1.6M | 28.63 | |
| Gildan Activewear Inc Com Cad (GIL) | 4.1 | $40M | 1.2M | 34.09 | |
| HMS Holdings | 3.7 | $36M | 2.0M | 18.16 | |
| Colliers International Group sub vtg (CIGI) | 3.7 | $36M | 732k | 49.49 | |
| National Gen Hldgs | 3.3 | $32M | 1.3M | 24.99 | |
| Tahoe Resources | 2.8 | $27M | 2.2M | 12.65 | |
| Gtt Communications | 2.7 | $27M | 928k | 28.75 | |
| HealthStream (HSTM) | 2.7 | $26M | 1.0M | 25.05 | |
| J Global (ZD) | 2.7 | $26M | 321k | 81.80 | |
| Firstservice Corp New Sub Vtg | 2.6 | $25M | 395k | 63.74 | |
| Osisko Gold Royalties (OR) | 2.5 | $24M | 1.8M | 13.09 | |
| Harman International Industries | 2.4 | $23M | 210k | 111.16 | |
| Boingo Wireless | 2.3 | $23M | 1.9M | 12.19 | |
| Euronet Worldwide (EEFT) | 2.1 | $21M | 289k | 72.43 | |
| Drew Industries | 2.1 | $21M | 190k | 107.75 | |
| WebMD Health | 2.1 | $20M | 411k | 49.57 | |
| Charles River Laboratories (CRL) | 2.0 | $20M | 256k | 76.19 | |
| Encore Capital (ECPG) | 1.9 | $19M | 666k | 28.65 | |
| WNS | 1.9 | $18M | 657k | 27.55 | |
| Teligent | 1.8 | $18M | 2.7M | 6.61 | |
| GP Strategies Corporation | 1.8 | $18M | 625k | 28.60 | |
| Visteon Corporation (VC) | 1.8 | $18M | 221k | 80.34 | |
| Carbonite | 1.8 | $17M | 1.1M | 16.40 | |
| Web | 1.8 | $17M | 812k | 21.15 | |
| Ints Intl | 1.7 | $16M | 1.6M | 10.27 | |
| Franklin Covey (FC) | 1.7 | $16M | 806k | 20.15 | |
| LifePoint Hospitals | 1.6 | $16M | 284k | 56.80 | |
| Maximus (MMS) | 1.6 | $16M | 288k | 55.79 | |
| Actua Corporation | 1.6 | $16M | 1.2M | 14.00 | |
| Matador Resources (MTDR) | 1.6 | $16M | 617k | 25.76 | |
| Hemisphere Media | 1.6 | $15M | 1.4M | 11.20 | |
| Gentherm (THRM) | 1.6 | $15M | 450k | 33.85 | |
| AMN Healthcare Services (AMN) | 1.5 | $15M | 386k | 38.45 | |
| Superior Uniform (SGC) | 1.4 | $14M | 718k | 19.62 | |
| Acadia Healthcare (ACHC) | 1.4 | $14M | 407k | 33.10 | |
| Financial Engines | 1.3 | $13M | 353k | 36.75 | |
| Installed Bldg Prods (IBP) | 1.3 | $13M | 302k | 41.30 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.2 | $12M | 233k | 49.98 | |
| Sonic Corporation | 1.1 | $11M | 397k | 26.51 | |
| Xactly | 1.0 | $9.9M | 898k | 11.00 | |
| Dhx Media Ltd Com Stk | 1.0 | $9.6M | 1.4M | 7.06 | |
| Commercehub Inc Com Ser A | 0.9 | $8.8M | 586k | 15.01 | |
| Trex Company (TREX) | 0.9 | $8.7M | 135k | 64.40 | |
| Dycom Industries (DY) | 0.9 | $8.5M | 107k | 80.28 | |
| Nv5 Holding (NVEE) | 0.8 | $8.3M | 247k | 33.40 | |
| Veeva Sys Inc cl a (VEEV) | 0.8 | $8.2M | 202k | 40.70 | |
| Acxiom Corporation | 0.8 | $7.4M | 278k | 26.80 | |
| ExlService Holdings (EXLS) | 0.8 | $7.4M | 146k | 50.44 | |
| Brightcove (BCOV) | 0.7 | $7.2M | 895k | 8.05 | |
| Gulfport Energy Corporation | 0.7 | $7.0M | 325k | 21.64 | |
| Crh Medical Corp cs | 0.7 | $7.1M | 991k | 7.17 | |
| Arista Networks (ANET) | 0.4 | $4.3M | 44k | 96.75 | |
| Reis | 0.4 | $3.7M | 167k | 22.24 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $3.1M | 68k | 45.54 | |
| Collectors Universe | 0.3 | $3.1M | 146k | 21.23 | |
| Kona Grill | 0.3 | $3.0M | 242k | 12.55 | |
| Wi-lan | 0.2 | $2.0M | 932k | 2.19 |
