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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 (2015Q4)
Portfolio Summary: 56 holdings with a total value of $1,242,040,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DESCARTES SYS GROUP INC COM 2,463,800 68,592,000 5.52%
2 WNS HLDGS LTD 1,923,397 59,990,000 4.83%
3 GILDAN ACTIVEWEAR INC 1,271,130 50,006,000 4.03%
4 BOFI HLDG INC 2,131,436 44,866,000 3.61%
5 COLLIERS INTL GROUP INC 720,900 44,501,000 3.58%
6 VIRTUSA CORPORATION 1,038,087 42,914,000 3.46%
7 ACTUA CORP 3,443,415 39,427,000 3.17%
8 HEALTHSTREAM INC COM 1,747,728 38,450,000 3.10%
9 ENCORE CAP GROUP INC COM 1,320,793 38,408,000 3.09%
10 HMS HOLDINGS CORPORATION 2,898,696 35,769,000 2.88%
11 FIRSTSERVICE CORP NEW 623,700 34,864,000 2.81%
12 Drew Inds Inc 566,717 34,507,000 2.78%
13 XPO LOGISTICS INC 1,117,934 30,463,000 2.45%
14 ADVISORY BRD CO COM 594,557 29,495,000 2.37%
15 TELIGENT INC NEW 3,213,521 28,600,000 2.30%
16 J2 GLOBAL INC 346,386 28,514,000 2.30%
17 MAXIMUS INC 479,618 26,978,000 2.17%
18 ACADIA HEALTHCARE COMPANY IN 431,345 26,941,000 2.17%
19 PRIMORIS SVCS CORP 1,199,750 26,430,000 2.13%
20 GP Strategies Corp 1,036,898 26,036,000 2.10%
21 CHARLES RIV LABS INTL INC 314,435 25,277,000 2.04%
22 STANTEC INC 718,800 24,669,000 1.99%
23 PERFORMANCE SPORTS GROUP LTD COM DELETED 1,846,300 24,629,000 1.98%
24 GENTHERM INC COM 504,208 23,899,000 1.92%
25 WEBSITE PROS INC COM 1,188,502 23,781,000 1.91%
26 Franklin Covey Co 1,397,670 23,396,000 1.88%
27 NATIONAL GEN HLDGS CORP COM 1,013,300 22,150,000 1.78%
28 POINTS INTL LTD COM NEW 1,559,801 21,057,000 1.70%
29 CKEC 2017-01-20 33.000 C A OPQ 850,791 19,517,000 1.57%
30 AAC HLDGS INC COM 965,563 18,403,000 1.48%
31 WebMD Health Corp 378,700 18,291,000 1.47%
32 GTT COMMUNICATIONS INC COM 951,176 16,227,000 1.31%
33 ENDURANCE INTL GROUP HLDGS I 1,423,465 15,558,000 1.25%
34 Sequential Brands Group, Inc. 1,942,657 15,366,000 1.24%
35 LIBERTY TAX INC 623,008 14,846,000 1.20%
36 INCONTACT INC 1,556,131 14,845,000 1.20%
37 MATADOR RES CO 716,600 14,167,000 1.14%
38 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 962,847 13,970,000 1.12%
39 GENESCO INC COM 230,585 13,104,000 1.06%
40 LIFEPOINT HOSPS INC 171,900 12,617,000 1.02%
41 HEMISPHERE MEDIA GROUP IN 850,800 12,549,000 1.01%
42 GULFPORT ENERGY CORP 507,116 12,459,000 1.00%
43 CHEROKEE INC DEL NEW 651,442 11,237,000 0.90%
44 AMN HEALTHCARE SERVICES INC 348,400 10,817,000 0.87%
45 EURONET WORLDWIDE INC 140,700 10,190,000 0.82%
46 INOGEN INC COM 252,400 10,118,000 0.81%
47 KIRKLANDS INC COM 697,428 10,112,000 0.81%
48 TELENAV INC COM 1,695,900 9,649,000 0.78%
49 SUPERIOR UNIFORM GP INC COM 452,565 7,684,000 0.62%
50 MGP INGREDIENTS INC NEW COM 248,900 6,458,000 0.52%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000387, filed 2016.02.08).

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.