Pembroke Management

Companies in the Pembroke Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Gildan Activewear Inc Com Cad 4.65 1.31M 39.85
Colliers International Group sub vtg shs 3.76 577300 73.30
Descartes Sys Grp Inc 3.75 1.34M 31.55
HMS Holdings (HMSY) 3.37 2.05M 18.50
BofI Holding (BOFI) 2.96 1.40M 23.72
HealthStream (HSTM) 2.96 1.27M 26.32
Gtt Communications 2.79 992876 31.65
Osisko Gold Royalties 2.50 1.78M 15.85
Carbonite 2.46 1.27M 21.80
J Global 2.46 326286 85.09
National Gen Hldgs 2.46 1.32M 21.10
WNS (WNS) 2.27 742797 34.36
Firstservice Corp New Sub Vtg 2.20 298400 83.21
Gentherm 2.18 631708 38.80
Boingo Wireless Inc 2.03 1.53M 14.96
Charles River Laboratories (CRL) 1.98 220335 101.15
Web (WWWW) 1.96 872502 25.30
Euronet Worldwide (EEFT) 1.93 248800 87.37
LifePoint Hospitals (LPNT) 1.85 309900 67.15
Teligent 1.84 2.26M 9.15
Installed Bldg Prods 1.78 378300 52.95
Imax Corp Cad Com (usd) 1.77 906800 22.00
Acadia Healthcare 1.74 397445 49.38
Premier 1.71 533700 36.00
Dycom Industries (DY) 1.63 205400 89.52
Tahoe Resources Inc. 1.63 1.64M 11.18
Visteon Corporation (VC) 1.60 176400 102.06
Ints Intl Ltd 1.58 1.52M 11.72
Franklin Covey (FC) 1.55 907372 19.30
Lci Industries 1.55 170617 102.40
Ferroglobe Plc shs 1.49 1.40M 11.95
Encore Capital (ECPG) 1.47 413493 40.15
Hemisphere Media 1.42 1.35M 11.85
Commercehub Inc Com Ser A stock 1.37 888682 17.42
Financial Engines (FNGN) 1.36 418500 36.60
Superior Uniform (SGC) 1.32 667000 22.35
Masonite International 1.32 196695 75.50
Ritchie Bros. Auctioneers Inco 1.31 395600 37.25
AMN Healthcare Services (AHS) 1.24 356500 39.05
Nv5 Holding 1.21 320904 42.50
GP Strategies Corporation (GPX) 1.19 507998 26.40
Upland Software 1.17 599100 21.99
Actua Corporation 1.10 884607 14.05
Crh Medical Corp cs 1.08 1.65M 7.38
Acxiom Corporation (ACXM) 1.06 461500 25.98
Ring Energy 1.05 907000 13.00
Paycom Software 1.03 170200 68.41
Albany International (AIN) 0.94 197400 53.40
Sonic Corporation (SONC) 0.90 384600 26.49
MAXIMUS (MMS) 0.90 161618 62.63
Mgp Ingredients Inc Common Sto 0.88 193665 51.17
Arista Networks 0.83 62500 149.78
Dhx Media Ltd Com Stk 0.83 1.64M 5.73
Biotelemetry 0.81 274100 33.45
Matador Resources 0.80 419600 21.37
Trex Company (TREX) 0.79 131400 67.66
Monolithic Power Systems (MPWR) 0.79 92800 96.39
Mesa Laboratories (MLAB) 0.74 57800 143.30
Collectors Universe (CLCT) 0.29 132500 24.85
Quarterhill 0.24 1.46M 1.87
James River Group Holdings L 0.10 28800 39.72
Kona Grill (KONA) 0.08 242300 3.70