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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 (2016Q3)
Portfolio Summary: 57 holdings with a total value of $1,009,553,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ACTUA CORP 2,680,515 34,712,000 3.44%
52 HEALTHSTREAM INC COM 1,439,828 39,739,000 3.94%
53 BOFI HLDG INC 1,806,936 40,475,000 4.01%
54 COLLIERS INTL GROUP INC 748,800 41,236,000 4.08%
55 GILDAN ACTIVEWEAR INC 1,219,430 44,679,000 4.43%
56 HMS HOLDINGS CORPORATION 2,036,696 45,153,000 4.47%
57 DESCARTES SYS GROUP INC COM 1,948,700 55,011,000 5.45%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000811, filed 2016.10.27).

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.