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
ACADIA HEALTHCARE COMPANY INC COM 48,346 -28,180 (36.82) 676,640
IMAX CORP COM -16,478 Sold Out 0
MAXIMUS INC COM 27,769 -16,313 (37.01) 427,616
GILDAN ACTIVEWEAR INC COM 43,547 -14,370 (24.81) 1,365,530
GENTHERM INC COM 57,165 -14,278 (19.99) 1,087,000
METHODE ELECTRS INC COM 26,694 -8,959 (25.13) 563,760
VIRTUSA CORP COM 74,592 -8,646 (10.39) 1,662,400
FIRSTSERVICE CORP SUB VTG SH 47,172 -6,743 (12.51) 738,800
PERFORMANCE SPORTS GROUP LTD COM 42,189 -5,998 (12.45) 2,051,000
XPO LOGISTICS INC COM 57,279 -4,649 (7.51) 1,138,519
SANCHEZ ENERGY CORP COM -4,467 Sold Out 0
DESCARTES SYS GROUP INC COM 59,261 -3,610 (5.74) 3,940,200
STREAMLINE HEALTH SOLUTIONS COM -3,389 Sold Out 0
FRANCO NEVADA CORP COM 11,203 -2,889 (20.5) 212,900
FXCM INC COM CL A -2,730 Sold Out 0
WEB COM GROUP INC COM 45,283 -2,724 (5.67) 1,931,878
ENCORE CAP GROUP INC COM 48,386 -2,380 (4.69) 1,211,476
WNS HOLDINGS LTD SPON ADR 59,609 -2,234 (3.61) 2,241,794
CARMIKE CINEMAS INC COM 39,463 -2,190 (5.26) 1,391,015
ISHARES TR RUSSELL 2000 ETF 1,742 -2,165 (55.41) 14,000


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