PEMBROKE MANAGEMENT, LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 49
New Positions 4
Increased Positions 32
Decreased Positions 15
Positions with Activity 47
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,146

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 6.71%
Conglomerates 0.4%
Consumer Cyclical 4.64%
Consumer/Non-Cyclical
Energy 6.23%
Financial 10.5%
Healthcare 4.31%
Services 33.97%
Technology 24.24%
Transportation 5.75%
Utilities 0%

47 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIRTUSA CORP COM 70,685 3,510 5.23 1,949,400
MULTIMEDIA GAMES HLDG CO INC COM 63,119 5,711 9.95 1,800,300
ACTUA CORP COM 62,450 -1,173 (1.84) 3,589,100
GENTHERM INC COM 53,242 -8,105 (13.21) 1,256,000
ACADIA HEALTHCARE COMPANY INC COM 49,400 10,658 27.51 932,600
XPO LOGISTICS INC COM 47,783 16,222 51.40 1,242,400
ENCORE CAP GROUP INC COM 46,669 -4,036 (7.96) 1,088,100
HEALTHSTREAM INC COM 45,679 17,529 62.27 1,564,900
MASTEC INC COM 45,539 11,712 34.62 1,695,437
WNS HOLDINGS LTD SPON ADR 41,231 3,006 7.86 2,030,100
MAXIMUS INC COM 36,717 3,949 12.05 843,300
CARMIKE CINEMAS INC COM 34,144 10,035 41.62 1,100,700
WEB COM GROUP INC COM 31,947 3,364 11.77 1,673,500
BOFI HLDG INC COM 31,514 4,038 14.70 447,200
GENESCO INC COM 31,187 -14,711 (32.05) 417,000
METHODE ELECTRS INC COM 30,494 -5,337 (14.9) 819,300
CATAMARAN CORP COM 30,469 2,054 7.23 711,900
BOTTOMLINE TECH DEL INC COM 30,174 4,586 17.92 1,044,800
PORTFOLIO RECOVERY ASSOCS INC COM 28,059 -3,126 (10.03) 463,100
GULFPORT ENERGY CORP COM NEW 27,713 2,475 9.81 568,700


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