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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 (2016Q1)
Portfolio Summary: 53 holdings with a total value of $1,137,806,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WNS HLDGS LTD 1,856,697 56,889,000 5.00%
2 DESCARTES SYS GROUP INC COM 2,106,800 53,259,000 4.68%
3 GILDAN ACTIVEWEAR INC 1,337,430 52,962,000 4.65%
4 BOFI HLDG INC 2,075,836 44,298,000 3.89%
5 HMS HOLDINGS CORPORATION 2,803,296 40,227,000 3.54%
6 VIRTUSA CORPORATION 1,039,587 38,942,000 3.42%
7 HEALTHSTREAM INC COM 1,693,928 37,418,000 3.29%
8 Drew Inds Inc 546,917 35,254,000 3.10%
9 ENCORE CAP GROUP INC COM 1,247,293 32,105,000 2.82%
10 COLLIERS INTL GROUP INC 647,300 31,853,000 2.80%
11 ACTUA CORP 3,393,915 30,714,000 2.70%
12 WEBSITE PROS INC COM 1,525,802 30,241,000 2.66%
13 MAXIMUS INC 540,218 28,437,000 2.50%
14 GENTHERM INC COM 683,008 28,406,000 2.50%
15 FIRSTSERVICE CORP NEW 484,500 25,843,000 2.27%
16 GP Strategies Corp 934,098 25,594,000 2.25%
17 PRIMORIS SVCS CORP 1,051,150 25,542,000 2.24%
18 WebMD Health Corp 394,700 24,720,000 2.17%
19 STANTEC INC 732,700 24,179,000 2.13%
20 J2 GLOBAL INC 390,386 24,039,000 2.11%
21 GTT COMMUNICATIONS INC COM 1,433,576 23,711,000 2.08%
22 Franklin Covey Co 1,345,870 23,673,000 2.08%
23 AAC HLDGS INC COM 1,180,163 23,355,000 2.05%
24 CHARLES RIV LABS INTL INC 301,435 22,890,000 2.01%
25 NATIONAL GEN HLDGS CORP COM 980,100 21,160,000 1.86%
26 XPO LOGISTICS INC 637,434 19,569,000 1.72%
27 LIFEPOINT HOSPS INC 262,100 18,150,000 1.60%
28 POINTS INTL LTD COM NEW 1,611,600 18,049,000 1.59%
29 TELIGENT INC NEW 3,591,721 17,599,000 1.55%
30 ACADIA HEALTHCARE COMPANY IN 306,045 16,866,000 1.48%
31 EURONET WORLDWIDE INC 222,200 16,467,000 1.45%
32 GENESCO INC COM 221,185 15,980,000 1.40%
33 VISTEON CORP COM NEW 187,400 14,915,000 1.31%
34 BOINGO WIRELESS INC COM 1,903,500 14,695,000 1.29%
35 MGP INGREDIENTS INC NEW COM 590,665 14,317,000 1.26%
36 GULFPORT ENERGY CORP 495,516 14,042,000 1.23%
37 HEMISPHERE MEDIA GROUP IN 1,058,900 13,903,000 1.22%
38 INCONTACT INC 1,500,931 13,343,000 1.17%
39 MATADOR RES CO 693,300 13,144,000 1.16%
40 DHX MEDIA LTD 1,684,160 12,210,000 1.07%
41 SUPERIOR UNIFORM GP INC COM 672,965 11,992,000 1.05%
42 LIBERTY TAX INC 606,408 11,879,000 1.04%
43 AMN HEALTHCARE SERVICES INC 337,100 11,329,000 1.00%
44 CHEROKEE INC DEL NEW 628,442 11,179,000 0.98%
45 INOGEN INC COM 244,600 11,002,000 0.97%
46 TAHOE RES INC 843,700 10,984,000 0.97%
47 EXLSERVICE HOLDINGS INC COM 204,400 10,587,000 0.93%
48 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 677,147 8,972,000 0.79%
49 WI-LAN INC 1,608,500 4,761,000 0.42%
50 KONA GRILL INC COM 200,500 2,596,000 0.23%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000564, filed 2016.05.03).

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.