PEMBROKE MANAGEMENT, LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 55
New Positions 6
Increased Positions 15
Decreased Positions 40
Positions with Activity 55
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,547

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 7.82%
Conglomerates 0.64%
Consumer Cyclical 10.77%
Consumer/Non-Cyclical
Energy 4.78%
Financial 10.04%
Healthcare 9.16%
Services 20.18%
Technology 27.48%
Transportation 3.3%
Utilities

55 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLLIERS INTL GROUP INC SUB VTG SHS 28,902 -4,131 (12.51) 738,800
HMS HLDGS CORP COM 28,861 -910 (3.06) 1,723,023
MAXIMUS INC COM 28,283 -16,614 (37.01) 427,616
FRANKLIN COVEY CO COM 28,176 1,527 5.73 1,400,400
MASTEC INC COM 27,394 -2,063 (7) 1,375,904
AKORN INC COM 26,828 26,828 New 619,300
ADVISORY BRD CO COM 25,080 25,080 New 461,200
ENCORE WIRE CORP COM 24,856 749 3.11 557,300
MONOTYPE IMAGING HOLDINGS INC COM 24,365 -929 (3.67) 1,015,211
GENESCO INC COM 23,897 -1,300 (5.16) 360,378
SEQUENTIAL BRANDS GROUP INC COM NEW 23,603 9,090 62.63 1,466,000
SAFEGUARD SCIENTIFICS INC COM NEW 23,454 -771 (3.18) 1,214,000
FIRSTSERVICE CORP NEW SUB VTG SH 20,679 -2,956 (12.51) 738,800
ROYAL GOLD INC COM 19,719 -1,065 (5.13) 323,005
BOTTOMLINE TECH DEL INC COM 19,202 -1,490 (7.2) 687,269
PRIMORIS SVCS CORP COM 18,197 -2,015 (9.97) 921,362
CHARLES RIV LABS INTL INC COM 16,095 1,995 14.15 229,900
IGI LABS INC COM 15,921 -2,044 (11.38) 2,491,554
METHODE ELECTRS INC COM 15,413 -5,173 (25.13) 563,760
ENDURANCE INTL GROUP HLDGS INC COM 15,298 15,298 New 737,600