PEMBROKE MANAGEMENT, LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 53
New Positions 13
Increased Positions 35
Decreased Positions 17
Positions with Activity 52
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,474

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 7.62%
Conglomerates 1.06%
Consumer Cyclical 10.72%
Consumer/Non-Cyclical
Energy 5.21%
Financial 10%
Healthcare 9.62%
Services 21.62%
Technology 27.22%
Transportation 3.22%
Utilities

53 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CATAMARAN CORP COM -21,136 Sold Out 0
COMPUTER TASK GROUP INC COM -8,267 Sold Out 0
HIBBETT SPORTS INC COM -25,982 Sold Out 0
POWER SOLUTIONS INTL INC COM NEW -685 Sold Out 0
ULTRA PETROLEUM CORP COM -764 Sold Out 0
REX ENERGY CORPORATION COM 929 -5,622 (85.82) 270,817
SANCHEZ ENERGY CORP COM 4,579 -7,396 (61.76) 403,122
BOTTOMLINE TECH DEL INC COM 17,500 -7,716 (30.6) 740,586
MASTEC INC COM 28,910 -11,542 (28.53) 1,479,504
METHODE ELECTRS INC COM 27,664 -6,411 (18.82) 752,960
WEB COM GROUP INC COM 33,793 -7,547 (18.26) 2,048,078
MAXIMUS INC COM 38,502 -7,861 (16.96) 678,816
VIRTUSA CORP COM 71,959 -13,379 (15.68) 1,855,100
STREAMLINE HEALTH SOLUTIONS COM 6,350 -1,018 (13.81) 1,526,400
GENERAL PHYSICS CORP COM 7,311 -696 (8.69) 1,580,790
WNS HOLDINGS LTD SPON ADR 52,912 -2,063 (3.75) 2,325,794
ACTUA CORP COM 67,063 -741 (1.09) 4,074,300
CHARLES RIV LABS INTL INC COM 14,132 14,132 New 201,400
DESCARTES SYS GROUP INC COM 61,616 61,616 New 4,180,200
FIRSTSERVICE CORP SUB VTG SH 44,821 44,821 New 844,400


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