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) 1,445

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 6.37%
Conglomerates 0%
Consumer Cyclical 10.32%
Consumer/Non-Cyclical
Energy 3.45%
Financial 10.6%
Healthcare 7.68%
Services 25.09%
Technology 25.85%
Transportation 3.34%
Utilities

58 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIRTUSA CORP COM 78,002 -4,470 (5.42) 1,572,300
BOFI HLDG INC COM 75,495 -7,386 (8.91) 654,204
WNS HOLDINGS LTD SPON ADR 64,919 -2,402 (3.57) 2,161,794
DESCARTES SYS GROUP INC COM 60,078 -4,068 (6.34) 3,690,300
ENCORE CAP GROUP INC COM 57,324 5,025 9.61 1,327,876
ACTUA CORP COM 55,009 -1,056 (1.88) 3,960,300
HEALTHSTREAM INC COM 51,035 -1,588 (3.02) 1,767,736
XPO LOGISTICS INC COM 48,339 -1,619 (3.24) 1,101,619
ACADIA HEALTHCARE COMPANY INC COM 45,200 -8,471 (15.78) 569,840
PRA GROUP INC COM 44,299 -4,373 (8.98) 713,233
GILDAN ACTIVEWEAR INC COM 43,211 -2,739 (5.96) 1,284,130
GENTHERM INC COM 40,234 -13,290 (24.83) 817,100
DREW INDS INC COM NEW 38,684 -978 (2.47) 680,100
CARMIKE CINEMAS INC COM 37,496 1,190 3.28 1,436,615
SEQUENTIAL BRANDS GROUP INC COM NEW 35,325 10,681 43.34 2,101,400
PREMIERE GLOBAL SVCS INC COM 34,786 -2,100 (5.69) 3,510,167
WEB COM GROUP INC COM 33,601 -12,320 (26.83) 1,413,578
STANTEC INC COM 30,650 -2,113 (6.45) 1,108,100
PERFORMANCE SPORTS GROUP LTD COM 30,454 -3,592 (10.55) 1,834,600
FRANKLIN COVEY CO COM 28,775 2,784 10.71 1,550,400


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