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
AKORN INC COM -28,556 Sold Out 0
MASTEC INC COM -25,358 Sold Out 0
BOTTOMLINE TECH DEL INC COM -18,872 Sold Out 0
METHODE ELECTRS INC COM -15,126 Sold Out 0
GENTHERM INC COM 41,125 -13,584 (24.83) 817,100
WEB COM GROUP INC COM 35,184 -12,900 (26.83) 1,413,578
MATADOR RES CO COM 29,118 -11,101 (27.6) 1,321,743
FRANCO NEVADA CORP COM -8,631 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM 45,462 -8,521 (15.78) 569,840
BOFI HLDG INC COM 80,369 -7,862 (8.91) 654,204
GENESCO INC COM 16,714 -6,598 (28.3) 258,378
TAHOE RES INC COM -6,302 Sold Out 0
GULFPORT ENERGY CORP COM NEW 20,853 -4,737 (18.51) 636,546
PRA GROUP INC COM 45,326 -4,474 (8.98) 713,233
COLLIERS INTL GROUP INC SUB VTG SHS 26,293 -4,404 (14.35) 632,800
VIRTUSA CORP COM 75,376 -4,319 (5.42) 1,572,300
DESCARTES SYS GROUP INC COM 62,255 -4,216 (6.34) 3,690,300
PERFORMANCE SPORTS GROUP LTD COM 30,124 -3,553 (10.55) 1,834,600
FIRSTSERVICE CORP NEW SUB VTG SH 18,851 -3,158 (14.35) 632,800
ROYAL GOLD INC COM 13,387 -2,899 (17.8) 265,505