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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 (2015Q2)
Portfolio Summary: 53 holdings with a total value of $1,572,335,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VIRTUSA CORPORATION 1,572,300 80,816,000 5.14%
2 DESCARTES SYS GROUP INC COM 3,690,300 73,990,000 4.71%
3 BOFI HLDG INC 654,204 69,155,000 4.40%
4 WNS HLDGS LTD 2,161,794 57,827,000 3.68%
5 ENCORE CAP GROUP INC COM 1,327,876 56,753,000 3.61%
6 ACTUA CORP 3,960,300 56,473,000 3.59%
7 HEALTHSTREAM INC COM 1,767,736 53,774,000 3.42%
8 GILDAN ACTIVEWEAR INC 1,284,130 53,278,000 3.39%
9 XPO LOGISTICS INC 1,101,619 49,771,000 3.17%
10 GENTHERM INC COM 817,100 44,866,000 2.85%
11 ACADIA HEALTHCARE COMPANY IN 569,840 44,635,000 2.84%
12 PRA GROUP INC 713,233 44,441,000 2.83%
13 PERFORMANCE SPORTS GROUP LTD COM DELETED 1,834,600 41,241,000 2.62%
14 STANTEC INC 1,108,100 40,445,000 2.57%
15 Drew Inds Inc 680,100 39,459,000 2.51%
16 CKEC 2017-01-20 33.000 C A OPQ 1,436,615 38,127,000 2.42%
17 PREMIERE GLOBAL SVCS INC 3,510,167 36,119,000 2.30%
18 GP Strategies Corp 1,034,383 34,382,000 2.19%
19 WEBSITE PROS INC COM 1,413,578 34,236,000 2.18%
20 HMS HOLDINGS CORPORATION 1,986,423 34,106,000 2.17%
21 MATADOR RES CO 1,321,743 33,043,000 2.10%
22 SQBG Inc 2,101,400 32,130,000 2.04%
23 Franklin Covey Co 1,550,400 31,457,000 2.00%
24 COLLIERS INTL GROUP INC 632,800 30,247,000 1.92%
25 MAXIMUS INC 417,916 27,469,000 1.75%
26 ENCORE WIRE CORP 607,000 26,884,000 1.71%
27 PRIMORIS SVCS CORP 1,353,262 26,794,000 1.70%
28 MONOTYPE IMAGING HLDGS INC 1,102,711 26,586,000 1.69%
29 ADVISORY BRD CO COM 482,900 26,400,000 1.68%
30 GULFPORT ENERGY CORP 636,546 25,620,000 1.63%
31 ENDURANCE INTL GROUP HLDGS I 1,218,600 25,176,000 1.60%
32 KIRKLANDS INC COM 877,800 24,464,000 1.56%
33 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 1,186,300 23,085,000 1.47%
34 GTT COMMUNICATIONS INC COM 951,994 22,724,000 1.45%
35 FIRSTSERVICE CORP NEW 632,800 21,970,000 1.40%
36 AAC HLDGS INC COM 472,200 20,569,000 1.31%
37 POINTS INTL LTD COM NEW 1,294,900 20,070,000 1.28%
38 CHARLES RIV LABS INTL INC 260,100 18,295,000 1.16%
39 IGI LABS INC 2,775,754 17,487,000 1.11%
40 LIBERTY TAX INC 691,063 17,103,000 1.09%
41 GENESCO INC COM 258,378 17,060,000 1.09%
42 ROYAL GOLD INC 265,505 16,352,000 1.04%
43 J2 GLOBAL INC 187,400 12,731,000 0.81%
44 INCONTACT INC 1,167,600 11,524,000 0.73%
45 NATIONAL GEN HLDGS CORP COM 375,000 7,811,000 0.50%
46 CHEROKEE INC DEL NEW 262,300 7,391,000 0.47%
47 TELENAV INC COM 907,000 7,301,000 0.46%
48 POWER SOLUTIONS INTL INC COM NEW 61,800 3,338,000 0.21%
49 KONA GRILL INC COM 171,400 3,326,000 0.21%
50 COLLECTORS UNIVERSE INC COM NEW 109,600 2,185,000 0.14%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000203, filed 2015.07.22).

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.