PEMBROKE MANAGEMENT, LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 60
New Positions 9
Increased Positions 26
Decreased Positions 32
Positions with Activity 58
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,472

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 6.48%
Conglomerates 0%
Consumer Cyclical 10.19%
Consumer/Non-Cyclical
Energy 3.45%
Financial 10.82%
Healthcare 7.68%
Services 25.19%
Technology 25.84%
Transportation 3.24%
Utilities

60 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOFI HLDG INC COM 80,369 -7,862 (8.91) 654,204
VIRTUSA CORP COM 75,376 -4,319 (5.42) 1,572,300
WNS HOLDINGS LTD SPON ADR 64,443 -2,385 (3.57) 2,161,794
DESCARTES SYS GROUP INC COM 62,255 -4,216 (6.34) 3,690,300
ACTUA CORP COM 58,335 -1,119 (1.88) 3,960,300
ENCORE CAP GROUP INC COM 57,112 5,006 9.61 1,327,876
HEALTHSTREAM INC COM 49,603 -1,543 (3.02) 1,767,736
XPO LOGISTICS INC COM 47,755 -1,600 (3.24) 1,101,619
ACADIA HEALTHCARE COMPANY INC COM 45,462 -8,521 (15.78) 569,840
PRA GROUP INC COM 45,326 -4,474 (8.98) 713,233
GILDAN ACTIVEWEAR INC COM 41,452 -2,628 (5.96) 1,284,130
GENTHERM INC COM 41,125 -13,584 (24.83) 817,100
DREW INDS INC COM NEW 39,895 -1,009 (2.47) 680,100
PREMIERE GLOBAL SVCS INC COM 37,875 -2,287 (5.69) 3,510,167
SEQUENTIAL BRANDS GROUP INC COM NEW 37,258 11,266 43.34 2,101,400
CARMIKE CINEMAS INC COM 35,987 1,142 3.28 1,436,615
WEB COM GROUP INC COM 35,184 -12,900 (26.83) 1,413,578
STANTEC INC COM 30,883 -2,129 (6.45) 1,108,100
PERFORMANCE SPORTS GROUP LTD COM 30,124 -3,553 (10.55) 1,834,600
FRANKLIN COVEY CO COM 29,318 2,837 10.71 1,550,400