PEMBROKE MANAGEMENT, LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 53
New Positions 13
Increased Positions 35
Decreased Positions 17
Positions with Activity 52
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,539

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 8.03%
Conglomerates 0.92%
Consumer Cyclical 11.23%
Consumer/Non-Cyclical
Energy 5.28%
Financial 9.61%
Healthcare 9.53%
Services 21.39%
Technology 26.87%
Transportation 3.53%
Utilities

53 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIRTUSA CORP COM 73,017 -13,575 (15.68) 1,855,100
ACTUA CORP COM 68,285 -754 (1.09) 4,074,300
ACADIA HEALTHCARE COMPANY INC COM 67,722 917 1.37 1,071,040
BOFI HLDG INC COM 65,416 12,385 23.35 740,004
DESCARTES SYS GROUP INC COM 63,121 63,121 New 4,180,200
GENTHERM INC COM 63,102 10,256 19.41 1,358,500
WNS HOLDINGS LTD SPON ADR 56,912 -2,219 (3.75) 2,325,794
GILDAN ACTIVEWEAR INC COM 55,229 55,229 New 908,065
XPO LOGISTICS INC COM 54,345 1,722 3.27 1,230,919
FIRSTSERVICE CORP SUB VTG SH 51,179 51,179 New 844,400
ENCORE CAP GROUP INC COM 50,805 911 1.83 1,271,076
HEALTHSTREAM INC COM 48,855 1,641 3.48 1,887,736
CARMIKE CINEMAS INC COM 45,882 6,072 15.25 1,468,215
PERFORMANCE SPORTS GROUP LTD COM 45,400 45,400 New 2,342,600
DREW INDS INC COM NEW 42,662 7,600 21.68 723,200
PRA GROUP INC COM 40,685 6,802 20.08 812,233
MAXIMUS INC COM 40,206 -8,209 (16.96) 678,816
MATADOR RES CO COM 38,765 12,172 45.77 1,789,695
PREMIERE GLOBAL SVCS INC COM 38,202 16,909 79.41 3,922,210
WEB COM GROUP INC COM 36,558 -8,165 (18.26) 2,048,078


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