PEMBROKE MANAGEMENT, LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 54
New Positions 6
Increased Positions 15
Decreased Positions 39
Positions with Activity 54
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,515

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 7.75%
Conglomerates 0.74%
Consumer Cyclical 10.75%
Consumer/Non-Cyclical
Energy 5.76%
Financial 9.19%
Healthcare 8.94%
Services 20.95%
Technology 27.38%
Transportation 3.78%
Utilities

54 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANTEC INC COM 33,427 3,406 11.35 1,184,500
HMS HLDGS CORP COM 28,706 -905 (3.06) 1,723,023
MAXIMUS INC COM 27,769 -16,313 (37.01) 427,616
AKORN INC COM 27,150 27,150 New 619,300
FRANKLIN COVEY CO COM 27,084 1,468 5.73 1,400,400
MONOTYPE IMAGING HOLDINGS INC COM 26,751 -1,020 (3.67) 1,015,211
METHODE ELECTRS INC COM 26,694 -8,959 (25.13) 563,760
ENCORE WIRE CORP COM 25,123 757 3.11 557,300
GENESCO INC COM 24,992 -1,359 (5.16) 360,378
MASTEC INC COM 24,340 -1,833 (7) 1,375,904
ADVISORY BRD CO COM 21,681 21,681 New 461,200
SAFEGUARD SCIENTIFICS INC COM NEW 21,524 -707 (3.18) 1,214,000
ROYAL GOLD INC COM 20,808 -1,124 (5.13) 323,005
SEQUENTIAL BRANDS GROUP INC COM NEW 20,040 7,718 62.63 1,466,000
BOTTOMLINE TECH DEL INC COM 18,879 -1,465 (7.2) 687,269
PRIMORIS SVCS CORP COM 17,119 -1,895 (9.97) 921,362
CHARLES RIV LABS INTL INC COM 16,695 2,070 14.15 229,900
ENDURANCE INTL GROUP HLDGS INC COM 15,342 15,342 New 737,600
IGI LABS INC COM 14,601 -1,874 (11.38) 2,491,554
LIBERTY TAX INC CL A 13,471 8,784 187.40 580,163