Pembroke Management

Pembroke Management as of March 31, 2017

Portfolio Holdings for Pembroke Management

Companies in the Pembroke Management portfolio as of the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Gildan Activewear Inc Com Cad (GIL) 4.71 1.33M 35.93
Descartes Sys Grp (DSGX) 4.71 1.57M 30.47
HMS Holdings (HMSY) 4.10 2.05M 20.33
Colliers International Group sub vtg (CIGI) 3.87 625.20k 62.91
BofI Holding 3.60 1.40M 26.13
National Gen Hldgs (NGHC) 3.07 1.31M 23.76
Firstservice Corp New Sub Vtg 2.75 347.70k 80.41
J Global (JCOM) 2.69 326.09k 83.91
HealthStream (HSTM) 2.67 1.12M 24.23
Osisko Gold Royalties (OR) 2.62 1.80M 14.78
Carbonite 2.47 1.24M 20.30
Gentherm (THRM) 2.44 631.41k 39.25
Charles River Laboratories (CRL) 2.40 271.74k 89.95
Euronet Worldwide (EEFT) 2.36 281.00k 85.52
Boingo Wireless (WIFI) 2.18 1.71M 12.99
Gtt Communications (GTT) 2.17 907.88k 24.35
LifePoint Hospitals 2.00 309.80k 65.50
WNS (WNS) 1.98 703.70k 28.61
Teligent 1.95 2.54M 7.81
Franklin Covey (FC) 1.80 906.97k 20.20
Tahoe Resources 1.75 1.66M 10.68
Installed Bldg Prods (IBP) 1.74 335.90k 52.75
Visteon Corporation (VC) 1.70 176.30k 97.95
Acadia Healthcare (ACHC) 1.70 397.25k 43.60
Lci Industries (LCII) 1.67 170.52k 99.80
Maximus (MMS) 1.60 262.22k 62.20
Hemisphere Media (HMTV) 1.56 1.35M 11.75
Actua Corporation 1.56 1.13M 14.05
Encore Capital (ECPG) 1.55 510.59k 30.80
Ints Intl (PCOM) 1.55 1.53M 10.31
GP Strategies Corporation (GPX) 1.52 611.20k 25.30
Web 1.51 795.20k 19.30
AMN Healthcare Services (AMN) 1.50 376.10k 40.60
Financial Engines 1.47 344.40k 43.55
Matador Resources (MTDR) 1.41 603.30k 23.79
Superior Uniform (SGC) 1.26 688.80k 18.60
Commercehub Inc Com Ser A 1.22 798.28k 15.48
Mgp Ingredients Inc Common Sto (MGPI) 1.21 227.66k 54.23
Nv5 Holding (NVEE) 1.19 320.70k 37.60
Crh Medical Corp cs (CRHM) 1.19 1.11M 10.87
Dycom Industries (DY) 1.18 129.30k 92.95
Premier (PINC) 1.15 368.40k 31.83
Acxiom Corporation 1.13 402.30k 28.47
Brightcove (BCOV) 1.04 1.18M 8.90
Xactly 1.01 864.70k 11.90
Ferroglobe (GSM) 0.99 969.80k 10.33
Sonic Corporation 0.96 384.40k 25.36
Trex Company (TREX) 0.90 131.30k 69.38
Dhx Media Ltd Com Stk 0.82 1.48M 5.62
Arista Networks (ANET) 0.81 62.40k 132.26
Albany International (AIN) 0.76 167.30k 46.05
Veeva Sys Inc cl a (VEEV) 0.76 150.20k 51.28
ExlService Holdings (EXLS) 0.66 141.30k 47.35
Collectors Universe (CLCT) 0.36 140.60k 26.10
Upland Software (UPLD) 0.33 214.00k 15.89
Wi-lan 0.31 1.31M 2.44
Ritchie Bros. Auctioneers Inco (RBA) 0.29 67.20k 43.76
Kona Grill (KONAQ) 0.15 242.30k 6.30