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Institutional Investment Manager
Pembroke Management, LTD
Pembroke Management, LTD (CIK: 0001063497), located at 1002 Sherbrooke Street West, Montreal, A8. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 41 holdings with a total value of $1,346,404,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VIRTUSA CORPORATION 2,200,000 78,232,000 5.81%
2 ACTUA CORP 4,119,300 65,991,000 4.90%
3 MASTEC INC 2,070,204 63,390,000 4.71%
4 ENCORE CAP GROUP INC COM 1,248,276 55,311,000 4.11%
5 WNS HLDGS LTD 2,416,494 54,395,000 4.04%
6 ACADIA HEALTHCARE COMPANY IN 1,056,540 51,242,000 3.81%
7 WEBSITE PROS INC COM 2,505,478 50,009,000 3.71%
8 GP Strategies Corp 1,731,200 49,720,000 3.69%
9 GENTHERM INC COM 1,137,700 48,045,000 3.57%
10 MULTIMEDIA GAMES H 1,309,400 47,151,000 3.50%
11 XPO LOGISTICS INC 1,191,919 44,900,000 3.33%
12 HEALTHSTREAM INC COM 1,824,336 43,802,000 3.25%
13 BOFI HLDG INC 599,904 43,619,000 3.24%
14 CKEC 2017-01-20 33.000 C A OPQ 1,273,915 39,466,000 2.93%
15 Portfolio Recovery Ass 676,433 35,330,000 2.62%
16 METHODE ELECTRS INC COM 927,460 34,195,000 2.54%
17 MAXIMUS INC 817,416 32,803,000 2.44%
18 GULFPORT ENERGY CORP 605,646 32,341,000 2.40%
19 MATADOR RES CO 1,227,743 31,737,000 2.36%
20 FXCM INC-A 1,999,051 31,685,000 2.35%
21 BOTTOMLINE TECH DEL INC COM 1,067,116 29,442,000 2.19%
22 HMS HOLDINGS CORPORATION 1,487,823 28,045,000 2.08%
23 MONOTYPE IMAGING HLDGS INC 985,411 27,907,000 2.07%
24 GENESCO INC COM 370,878 27,723,000 2.06%
25 SANCHEZ ENERGY 1,054,222 27,684,000 2.06%
26 PREMIERE GLOBAL SVCS INC 2,186,210 26,169,000 1.94%
27 PRIMORIS SVCS CORP 952,362 25,561,000 1.90%
28 Drew Inds Inc 594,370 25,076,000 1.86%
29 Rex Energy Corp 1,910,017 24,200,000 1.80%
30 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 1,246,000 22,926,000 1.70%
31 HIBBETT INC COM 525,318 22,394,000 1.66%
32 Franklin Covey Co 1,131,215 22,161,000 1.65%
33 IGI LABS INC 2,359,854 21,994,000 1.63%
34 ROYAL GOLD INC 332,655 21,603,000 1.60%
35 ENCORE WIRE CORP 490,020 18,175,000 1.35%
36 CATAMARAN CORP COM 408,906 17,235,000 1.28%
37 COMPUTER TASK GROUP INC 1,007,000 11,178,000 0.83%
38 STREAMLINE HEALTH SOLUTIONS COM 1,771,000 8,200,000 0.61%
39 KONA GRILL INC COM 149,300 2,946,000 0.22%
40 ULTRA PETROLEUM CORP 56,000 1,303,000 0.10%
41 POWER SOLUTIONS INTL INC COM NEW 16,200 1,118,000 0.08%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-14-000241, filed 2014.11.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.