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 |
