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) 1,573

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 7.54%
Conglomerates 0.84%
Consumer Cyclical 11.84%
Consumer/Non-Cyclical
Energy 6.07%
Financial 9.52%
Healthcare 9.14%
Services 21.34%
Technology 27.14%
Transportation 3.29%
Utilities

52 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACADIA HEALTHCARE COMPANY INC COM 75,262 1,019 1.37 1,071,040
VIRTUSA CORP COM 74,464 -13,844 (15.68) 1,855,100
GENTHERM INC COM 68,604 11,150 19.41 1,358,500
DESCARTES SYS GROUP INC COM 68,388 68,388 New 4,180,200
BOFI HLDG INC COM 65,254 12,354 23.35 740,004
ACTUA CORP COM 58,466 -646 (1.09) 4,074,300
FIRSTSERVICE CORP SUB VTG SH 58,272 58,272 New 844,400
WNS HOLDINGS LTD SPON ADR 58,261 -2,272 (3.75) 2,325,794
GILDAN ACTIVEWEAR INC COM 57,662 57,662 New 1,816,130
ENCORE CAP GROUP INC COM 53,017 951 1.83 1,271,076
XPO LOGISTICS INC COM 51,760 1,640 3.27 1,230,919
HEALTHSTREAM INC COM 49,176 1,652 3.48 1,887,736
MATADOR RES CO COM 48,554 15,246 45.77 1,789,695
PERFORMANCE SPORTS GROUP LTD COM 47,321 47,321 New 2,342,600
CARMIKE CINEMAS INC COM 46,337 6,132 15.25 1,468,215
PRA GROUP INC COM 44,852 7,499 20.08 812,233
MAXIMUS INC COM 44,524 -9,091 (16.96) 678,816
DREW INDS INC COM NEW 42,842 7,632 21.68 723,200
GULFPORT ENERGY CORP COM NEW 39,572 8,824 28.70 779,446
WEB COM GROUP INC COM 38,217 -8,535 (18.26) 2,048,078


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