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 | 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 |
