Pembroke Management as of March 31, 2017
Portfolio Holdings for Pembroke Management
Pembroke Management holds 58 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gildan Activewear Inc Com Cad (GIL) | 4.7 | $48M | 1.3M | 35.93 | |
| Descartes Sys Grp (DSGX) | 4.7 | $48M | 1.6M | 30.47 | |
| HMS Holdings | 4.1 | $42M | 2.0M | 20.33 | |
| Colliers International Group sub vtg (CIGI) | 3.9 | $39M | 625k | 62.91 | |
| BofI Holding | 3.6 | $37M | 1.4M | 26.13 | |
| National Gen Hldgs | 3.1 | $31M | 1.3M | 23.76 | |
| Firstservice Corp New Sub Vtg | 2.8 | $28M | 348k | 80.41 | |
| J Global (ZD) | 2.7 | $27M | 326k | 83.91 | |
| HealthStream (HSTM) | 2.7 | $27M | 1.1M | 24.23 | |
| Osisko Gold Royalties | 2.6 | $27M | 1.8M | 14.78 | |
| Carbonite | 2.5 | $25M | 1.2M | 20.30 | |
| Gentherm (THRM) | 2.4 | $25M | 631k | 39.25 | |
| Charles River Laboratories (CRL) | 2.4 | $24M | 272k | 89.95 | |
| Euronet Worldwide (EEFT) | 2.4 | $24M | 281k | 85.52 | |
| Boingo Wireless | 2.2 | $22M | 1.7M | 12.99 | |
| Gtt Communications | 2.2 | $22M | 908k | 24.35 | |
| LifePoint Hospitals | 2.0 | $20M | 310k | 65.50 | |
| WNS | 2.0 | $20M | 704k | 28.61 | |
| Teligent | 1.9 | $20M | 2.5M | 7.81 | |
| Franklin Covey (FC) | 1.8 | $18M | 907k | 20.20 | |
| Tahoe Resources | 1.8 | $18M | 1.7M | 10.68 | |
| Installed Bldg Prods (IBP) | 1.7 | $18M | 336k | 52.75 | |
| Visteon Corporation (VC) | 1.7 | $17M | 176k | 97.95 | |
| Acadia Healthcare (ACHC) | 1.7 | $17M | 397k | 43.60 | |
| Lci Industries (LCII) | 1.7 | $17M | 171k | 99.80 | |
| Maximus (MMS) | 1.6 | $16M | 262k | 62.20 | |
| Hemisphere Media | 1.6 | $16M | 1.3M | 11.75 | |
| Actua Corporation | 1.6 | $16M | 1.1M | 14.05 | |
| Encore Capital (ECPG) | 1.6 | $16M | 511k | 30.80 | |
| Ints Intl | 1.6 | $16M | 1.5M | 10.31 | |
| GP Strategies Corporation | 1.5 | $16M | 611k | 25.30 | |
| Web | 1.5 | $15M | 795k | 19.30 | |
| AMN Healthcare Services (AMN) | 1.5 | $15M | 376k | 40.60 | |
| Financial Engines | 1.5 | $15M | 344k | 43.55 | |
| Matador Resources (MTDR) | 1.4 | $14M | 603k | 23.79 | |
| Superior Uniform (SGC) | 1.3 | $13M | 689k | 18.60 | |
| Commercehub Inc Com Ser A | 1.2 | $12M | 798k | 15.48 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.2 | $12M | 228k | 54.23 | |
| Nv5 Holding (NVEE) | 1.2 | $12M | 321k | 37.60 | |
| Crh Medical Corp cs | 1.2 | $12M | 1.1M | 10.87 | |
| Dycom Industries (DY) | 1.2 | $12M | 129k | 92.95 | |
| Premier (PINC) | 1.1 | $12M | 368k | 31.83 | |
| Acxiom Corporation | 1.1 | $12M | 402k | 28.47 | |
| Brightcove (BCOV) | 1.0 | $11M | 1.2M | 8.90 | |
| Xactly | 1.0 | $10M | 865k | 11.90 | |
| Ferroglobe (GSM) | 1.0 | $10M | 970k | 10.33 | |
| Sonic Corporation | 1.0 | $9.7M | 384k | 25.36 | |
| Trex Company (TREX) | 0.9 | $9.1M | 131k | 69.38 | |
| Dhx Media Ltd Com Stk | 0.8 | $8.3M | 1.5M | 5.62 | |
| Arista Networks | 0.8 | $8.3M | 62k | 132.26 | |
| Albany International (AIN) | 0.8 | $7.7M | 167k | 46.05 | |
| Veeva Sys Inc cl a (VEEV) | 0.8 | $7.7M | 150k | 51.28 | |
| ExlService Holdings (EXLS) | 0.7 | $6.7M | 141k | 47.35 | |
| Collectors Universe | 0.4 | $3.7M | 141k | 26.10 | |
| Upland Software (UPLD) | 0.3 | $3.4M | 214k | 15.89 | |
| Wi-lan | 0.3 | $3.2M | 1.3M | 2.44 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $2.9M | 67k | 43.76 | |
| Kona Grill | 0.1 | $1.5M | 242k | 6.30 |
