Pembroke Management

Companies in the Pembroke Management portfolio as of March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Gildan Activewear Inc Com Cad 4.71 1.33M 35.93
Descartes Sys Grp Inc 4.71 1.57M 30.47
HMS Holdings (HMSY) 4.10 2.05M 20.33
Colliers International Group sub vtg shs 3.87 625200 62.91
BofI Holding (BOFI) 3.60 1.40M 26.13
National Gen Hldgs 3.07 1.31M 23.76
Firstservice Corp New Sub Vtg 2.75 347700 80.41
J Global 2.69 326086 83.91
HealthStream (HSTM) 2.67 1.12M 24.23
Osisko Gold Royalties 2.62 1.80M 14.78
Carbonite 2.47 1.24M 20.30
Gentherm 2.44 631408 39.25
Charles River Laboratories (CRL) 2.40 271735 89.95
Euronet Worldwide (EEFT) 2.36 281000 85.52
Boingo Wireless Inc 2.18 1.71M 12.99
Gtt Communications 2.17 907876 24.35
LifePoint Hospitals (LPNT) 2.00 309800 65.50
WNS (WNS) 1.98 703697 28.61
Teligent 1.95 2.54M 7.81
Franklin Covey (FC) 1.80 906972 20.20
Tahoe Resources Inc. 1.75 1.66M 10.68
Installed Bldg Prods 1.74 335900 52.75
Visteon Corporation (VC) 1.70 176300 97.95
Acadia Healthcare 1.70 397245 43.60
Lci Industries 1.67 170517 99.80
MAXIMUS (MMS) 1.60 262218 62.20
Hemisphere Media 1.56 1.35M 11.75
Actua Corporation 1.56 1.13M 14.05
Encore Capital (ECPG) 1.55 510593 30.80
Ints Intl Ltd 1.55 1.53M 10.31
GP Strategies Corporation (GPX) 1.52 611198 25.30
Web (WWWW) 1.51 795202 19.30
AMN Healthcare Services (AHS) 1.50 376100 40.60
Financial Engines (FNGN) 1.47 344400 43.55
Matador Resources 1.41 603300 23.79
Superior Uniform (SGC) 1.26 688800 18.60
Commercehub Inc Com Ser A stock 1.22 798282 15.48
Mgp Ingredients Inc Common Sto 1.21 227665 54.23
Nv5 Holding 1.19 320704 37.60
Crh Medical Corp cs 1.19 1.11M 10.87
Dycom Industries (DY) 1.18 129300 92.95
Premier 1.15 368400 31.83
Acxiom Corporation (ACXM) 1.13 402300 28.47
Brightcove 1.04 1.18M 8.90
Xactly 1.01 864700 11.90
Ferroglobe Plc shs 0.99 969800 10.33
Sonic Corporation (SONC) 0.96 384400 25.36
Trex Company (TREX) 0.90 131300 69.38
Dhx Media Ltd Com Stk 0.82 1.48M 5.62
Arista Networks 0.81 62400 132.26
Albany International (AIN) 0.76 167300 46.05
Veeva Sys Inc cl a 0.76 150200 51.28
ExlService Holdings (EXLS) 0.66 141300 47.35
Collectors Universe (CLCT) 0.36 140600 26.10
Upland Software 0.33 213998 15.89
Wi-lan Inc 0.31 1.31M 2.44
Ritchie Bros. Auctioneers Inco 0.29 67200 43.76
Kona Grill (KONA) 0.15 242300 6.30