Dark
Light
System
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 (2015Q3)
Portfolio Summary: 52 holdings with a total value of $1,347,232,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DESCARTES SYS GROUP INC COM 2,803,800 66,281,000 4.92%
2 BOFI HLDG INC 498,584 64,232,000 4.77%
3 VIRTUSA CORPORATION 1,226,494 62,931,000 4.67%
4 WNS HLDGS LTD 2,138,197 59,762,000 4.44%
5 GILDAN ACTIVEWEAR INC 1,283,530 51,700,000 3.84%
6 ENCORE CAP GROUP INC COM 1,310,693 48,495,000 3.60%
7 ACTUA CORP 3,927,915 46,192,000 3.43%
8 Drew Inds Inc 721,717 39,412,000 2.93%
9 COLLIERS INTL GROUP INC 721,800 39,121,000 2.90%
10 PRA GROUP INC 703,350 37,221,000 2.76%
11 ACADIA HEALTHCARE COMPANY IN 561,045 37,180,000 2.76%
12 HEALTHSTREAM INC COM 1,651,228 36,013,000 2.67%
13 GENTHERM INC COM 777,408 34,921,000 2.59%
14 PERFORMANCE SPORTS GROUP LTD COM DELETED 1,833,600 32,784,000 2.43%
15 STANTEC INC 1,107,400 32,313,000 2.40%
16 SQBG Inc 2,130,957 30,834,000 2.29%
17 XPO LOGISTICS INC 1,277,734 30,448,000 2.26%
18 CKEC 2017-01-20 33.000 C A OPQ 1,415,891 28,445,000 2.11%
19 WEBSITE PROS INC COM 1,327,902 27,992,000 2.08%
20 ADVISORY BRD CO COM 601,157 27,376,000 2.03%
21 MATADOR RES CO 1,304,700 27,059,000 2.01%
22 FIRSTSERVICE CORP NEW 623,800 26,904,000 2.00%
23 HMS HOLDINGS CORPORATION 2,980,896 26,142,000 1.94%
24 Franklin Covey Co 1,529,670 24,566,000 1.82%
25 MAXIMUS INC 411,818 24,527,000 1.82%
26 KIRKLANDS INC COM 1,129,328 24,325,000 1.81%
27 GTT COMMUNICATIONS INC COM 1,043,976 24,282,000 1.80%
28 J2 GLOBAL INC 341,986 24,239,000 1.80%
29 PRIMORIS SVCS CORP 1,336,950 23,944,000 1.78%
30 AAC HLDGS INC COM 1,051,563 23,397,000 1.74%
31 GP Strategies Corp 1,020,698 23,292,000 1.73%
32 CHARLES RIV LABS INTL INC 347,335 22,062,000 1.64%
33 PREMIERE GLOBAL SVCS INC 1,576,464 21,660,000 1.61%
34 IGI LABS INC 3,213,321 21,015,000 1.56%
35 GULFPORT ENERGY CORP 707,216 20,990,000 1.56%
36 POINTS INTL LTD COM NEW 1,293,800 18,630,000 1.38%
37 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 1,166,360 18,125,000 1.35%
38 ENDURANCE INTL GROUP HLDGS I 1,354,065 18,090,000 1.34%
39 LIBERTY TAX INC 678,908 15,811,000 1.17%
40 NATIONAL GEN HLDGS CORP COM 811,900 15,661,000 1.16%
41 TELENAV INC COM 1,871,500 14,616,000 1.08%
42 GENESCO INC COM 255,185 14,563,000 1.08%
43 CHEROKEE INC DEL NEW 640,747 9,944,000 0.74%
44 INCONTACT INC 1,147,831 8,620,000 0.64%
45 WebMD Health Corp 166,605 6,637,000 0.49%
46 HEMISPHERE MEDIA GROUP IN 286,800 3,900,000 0.29%
47 POWER SOLUTIONS INTL INC COM NEW 147,015 3,338,000 0.25%
48 KONA GRILL INC COM 171,400 2,699,000 0.20%
49 SUPERIOR UNIFORM GP INC COM 107,805 1,932,000 0.14%
50 COLLECTORS UNIVERSE INC COM NEW 92,300 1,391,000 0.10%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000292, filed 2015.10.30).

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.