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) 1,204

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 7.22%
Conglomerates 0.35%
Consumer Cyclical 5.02%
Consumer/Non-Cyclical
Energy 8.03%
Financial 10.71%
Healthcare 4.04%
Services 32.59%
Technology 23.36%
Transportation 5.62%
Utilities 0%

15 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENTHERM INC COM 60,426 -9,199 (13.21) 1,256,000
ACTUA CORP COM 57,390 -1,078 (1.84) 3,589,100
ENCORE CAP GROUP INC COM 49,672 -4,296 (7.96) 1,088,100
METHODE ELECTRS INC COM 32,936 -5,765 (14.9) 819,300
GENESCO INC COM 32,780 -15,463 (32.05) 417,000
PORTFOLIO RECOVERY ASSOCS INC COM 25,628 -2,856 (10.03) 463,100
KIRBY CORP COM 19,740 -17,657 (47.22) 162,241
LIVEPERSON INC COM 4,254 -29,403 (87.36) 332,900
KONA GRILL INC COM 1,915 -715 (27.18) 109,300
ALMOST FAMILY INC COM -2,354 Sold Out 0
BALLY TECHNOLOGIES INC COM -952 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -35,799 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -898 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -2,735 Sold Out 0
RAYMOND JAMES FINANCIAL INC COM -25,320 Sold Out 0


Create your free portfolio