PEMBROKE MANAGEMENT, LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 49
New Positions 4
Increased Positions 32
Decreased Positions 15
Positions with Activity 47
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,112

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 6.74%
Conglomerates 0.42%
Consumer Cyclical 4.4%
Consumer/Non-Cyclical
Energy 6.49%
Financial 10.88%
Healthcare 4.17%
Services 33.97%
Technology 24.07%
Transportation 5.58%
Utilities 0%

49 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACADIA HEALTHCARE COMPANY INC COM 46,397 10,010 27.51 932,600
ACTUA CORP COM 60,225 -1,131 (1.84) 3,589,100
ALMOST FAMILY INC COM -2,254 Sold Out 0
BALLY TECHNOLOGIES INC COM -917 Sold Out 0
BOFI HLDG INC COM 30,423 3,898 14.70 447,200
BOTTOMLINE TECH DEL INC COM 28,742 4,369 17.92 1,044,800
CARMIKE CINEMAS INC COM 32,933 9,679 41.62 1,100,700
CATAMARAN CORP COM 28,455 1,919 7.23 711,900
COMPUTER TASK GROUP INC COM 19,245 546 2.92 1,863,000
CONNS INC COM 22,162 8,862 66.64 741,200
DENBURY RES INC COM NEW 17,854 607 3.52 1,437,500
DREW INDS INC COM NEW 13,770 13,770 New 313,100
ENCORE CAP GROUP INC COM 45,689 -3,951 (7.96) 1,088,100
ENCORE WIRE CORP COM 14,576 14,576 New 384,700
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -36,487 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -492 Sold Out 0
FRANKLIN COVEY CO COM 17,781 4,705 35.99 939,800
FXCM INC COM CL A 24,404 730 3.09 1,446,600
GENERAL PHYSICS CORP COM 7,153 1,074 17.67 1,546,500
GENESCO INC COM 30,041 -14,170 (32.05) 417,000


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