PEMBROKE MANAGEMENT, LTD Information

1002 SHERBROOKE STREET WEST, MONTREAL, , H3A 354, (514) 848-1991

Report Date: 03/31/2014

Position Statistics

Total Positions 48
New Positions 3
Increased Positions 31
Decreased Positions 13
Positions with Activity 44
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,162

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.15%
Capital Goods 3.26%
Conglomerates 2.27%
Consumer Cyclical 5.85%
Consumer/Non-Cyclical
Energy 6.67%
Financial 11.64%
Healthcare 3.05%
Services 38.83%
Technology 21.28%
Transportation 5%
Utilities

48 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ICG GROUP INC COM 70,826 -2,092 (2.87) 3,656,500
GENTHERM INC COM 67,222 -14,172 (17.41) 1,447,200
SUSSER HLDGS CORP COM 63,561 2,494 4.08 797,800
VIRTUSA CORP COM 62,896 7,391 13.32 1,852,600
ENCORE CAP GROUP INC COM 51,414 3,214 6.67 1,182,200
GENESCO INC COM 49,028 2,812 6.09 613,700
MULTIMEDIA GAMES HLDG CO INC COM 46,191 9,758 26.78 1,637,400
WEB COM GROUP INC COM 40,906 6,267 18.09 1,497,300
MASTEC INC COM 37,845 -213 (0.56) 1,259,400
KIRBY CORP COM 35,804 -10,326 (22.38) 307,361
WNS HOLDINGS LTD SPON ADR 34,179 5,352 18.57 1,882,100
METHODE ELECTRS INC COM 33,772 7,118 26.70 962,700
ACADIA HEALTHCARE COMPANY INC COM 33,483 -1,437 (4.12) 731,400
GULFPORT ENERGY CORP COM NEW 31,525 1,102 3.62 517,900
MAXIMUS INC COM 31,504 9,619 43.96 752,600
CATAMARAN CORP COM 29,344 8,333 39.66 663,900
PORTFOLIO RECOVERY ASSOCS INC COM 29,328 -957 (3.16) 514,700
BOFI HLDG INC COM 28,623 1,784 6.65 389,900
COMPUTER TASK GROUP INC COM 27,821 1,485 5.64 1,810,100
LIVEPERSON INC COM 26,362 -2,450 (8.51) 2,633,600


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