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 (OR) | 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 (ANET) | 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 |
