Pembroke Management as of June 30, 2017
Portfolio Holdings for Pembroke Management
Pembroke Management holds 62 positions in its portfolio as reported in the June 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 | $52M | 1.3M | 39.85 | |
| Colliers International Group sub vtg (CIGI) | 3.8 | $42M | 577k | 73.30 | |
| Descartes Sys Grp (DSGX) | 3.8 | $42M | 1.3M | 31.55 | |
| HMS Holdings | 3.4 | $38M | 2.1M | 18.50 | |
| BofI Holding | 3.0 | $33M | 1.4M | 23.72 | |
| HealthStream (HSTM) | 3.0 | $33M | 1.3M | 26.32 | |
| Gtt Communications | 2.8 | $31M | 993k | 31.65 | |
| Osisko Gold Royalties (OR) | 2.5 | $28M | 1.8M | 15.85 | |
| Carbonite | 2.5 | $28M | 1.3M | 21.80 | |
| J Global (ZD) | 2.5 | $28M | 326k | 85.09 | |
| National Gen Hldgs | 2.5 | $28M | 1.3M | 21.10 | |
| WNS | 2.3 | $26M | 743k | 34.36 | |
| Firstservice Corp New Sub Vtg | 2.2 | $25M | 298k | 83.21 | |
| Gentherm (THRM) | 2.2 | $25M | 632k | 38.80 | |
| Boingo Wireless | 2.0 | $23M | 1.5M | 14.96 | |
| Charles River Laboratories (CRL) | 2.0 | $22M | 220k | 101.15 | |
| Web | 2.0 | $22M | 873k | 25.30 | |
| Euronet Worldwide (EEFT) | 1.9 | $22M | 249k | 87.37 | |
| LifePoint Hospitals | 1.9 | $21M | 310k | 67.15 | |
| Teligent | 1.8 | $21M | 2.3M | 9.15 | |
| Installed Bldg Prods (IBP) | 1.8 | $20M | 378k | 52.95 | |
| Imax Corp Cad (IMAX) | 1.8 | $20M | 907k | 22.00 | |
| Acadia Healthcare (ACHC) | 1.7 | $20M | 397k | 49.38 | |
| Premier (PINC) | 1.7 | $19M | 534k | 36.00 | |
| Dycom Industries (DY) | 1.6 | $18M | 205k | 89.52 | |
| Tahoe Resources | 1.6 | $18M | 1.6M | 11.18 | |
| Visteon Corporation (VC) | 1.6 | $18M | 176k | 102.06 | |
| Ints Intl | 1.6 | $18M | 1.5M | 11.72 | |
| Franklin Covey (FC) | 1.6 | $18M | 907k | 19.30 | |
| Lci Industries (LCII) | 1.6 | $18M | 171k | 102.40 | |
| Ferroglobe (GSM) | 1.5 | $17M | 1.4M | 11.95 | |
| Encore Capital (ECPG) | 1.5 | $17M | 414k | 40.15 | |
| Hemisphere Media | 1.4 | $16M | 1.3M | 11.85 | |
| Commercehub Inc Com Ser A | 1.4 | $16M | 889k | 17.42 | |
| Financial Engines | 1.4 | $15M | 419k | 36.60 | |
| Superior Uniform (SGC) | 1.3 | $15M | 667k | 22.35 | |
| Masonite International (DOOR) | 1.3 | $15M | 197k | 75.50 | |
| Ritchie Bros. Auctioneers Inco | 1.3 | $15M | 396k | 37.25 | |
| AMN Healthcare Services (AMN) | 1.2 | $14M | 357k | 39.05 | |
| Nv5 Holding (NVEE) | 1.2 | $14M | 321k | 42.50 | |
| GP Strategies Corporation | 1.2 | $13M | 508k | 26.40 | |
| Upland Software (UPLD) | 1.2 | $13M | 599k | 21.99 | |
| Actua Corporation | 1.1 | $12M | 885k | 14.05 | |
| Crh Medical Corp cs | 1.1 | $12M | 1.6M | 7.38 | |
| Acxiom Corporation | 1.1 | $12M | 462k | 25.98 | |
| Ring Energy (REI) | 1.1 | $12M | 907k | 13.00 | |
| Paycom Software (PAYC) | 1.0 | $12M | 170k | 68.41 | |
| Albany International (AIN) | 0.9 | $11M | 197k | 53.40 | |
| Sonic Corporation | 0.9 | $10M | 385k | 26.49 | |
| Maximus (MMS) | 0.9 | $10M | 162k | 62.63 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.9 | $9.9M | 194k | 51.17 | |
| Arista Networks (ANET) | 0.8 | $9.4M | 63k | 149.78 | |
| Dhx Media Ltd Com Stk | 0.8 | $9.4M | 1.6M | 5.73 | |
| Biotelemetry | 0.8 | $9.2M | 274k | 33.45 | |
| Matador Resources (MTDR) | 0.8 | $9.0M | 420k | 21.37 | |
| Trex Company (TREX) | 0.8 | $8.9M | 131k | 67.66 | |
| Monolithic Power Systems (MPWR) | 0.8 | $8.9M | 93k | 96.39 | |
| Mesa Laboratories (MLAB) | 0.7 | $8.3M | 58k | 143.30 | |
| Collectors Universe | 0.3 | $3.3M | 133k | 24.85 | |
| Quarterhill | 0.2 | $2.7M | 1.5M | 1.87 | |
| James River Group Holdings L (JRVR) | 0.1 | $1.1M | 29k | 39.72 | |
| Kona Grill | 0.1 | $897k | 242k | 3.70 |
