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
MATADOR RES CO COM 29,118 -11,101 (27.6) 1,321,743
ADVISORY BRD CO COM 28,926 1,300 4.71 482,900
MAXIMUS INC COM 28,506 -662 (2.27) 417,916
MONOTYPE IMAGING HOLDINGS INC COM 27,491 2,181 8.62 1,102,711
COLLIERS INTL GROUP INC SUB VTG SHS 26,293 -4,404 (14.35) 632,800
ENDURANCE INTL GROUP HLDGS INC COM 24,628 9,721 65.21 1,218,600
PRIMORIS SVCS CORP COM 24,562 7,839 46.88 1,353,262
IGI LABS INC COM 24,427 2,501 11.41 2,775,754
KIRKLANDS INC COM 23,946 23,946 New 877,800
HMS HLDGS CORP COM 22,884 3,034 15.29 1,986,423
GTT COMMUNICATIONS INC COM 22,115 10,140 84.67 951,994
SAFEGUARD SCIENTIFICS INC COM NEW 21,780 -509 (2.28) 1,186,300
GULFPORT ENERGY CORP COM NEW 20,853 -4,737 (18.51) 636,546
ENCORE WIRE CORP COM 20,838 1,706 8.92 607,000
CHARLES RIV LABS INTL INC COM 20,189 2,344 13.14 260,100
FIRSTSERVICE CORP NEW SUB VTG SH 18,851 -3,158 (14.35) 632,800
LIBERTY TAX INC CL A 18,147 2,912 19.12 691,063
AAC HLDGS INC COM 17,948 17,948 New 472,200
GENESCO INC COM 16,714 -6,598 (28.3) 258,378
POINTS INTL LTD COM NEW 14,697 3,017 25.83 1,294,900


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