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) 1,496

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 7.76%
Conglomerates 0.73%
Consumer Cyclical 10.66%
Consumer/Non-Cyclical
Energy 5.66%
Financial 9.23%
Healthcare 8.87%
Services 21.09%
Technology 27.48%
Transportation 3.8%
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 46,796 -27,277 (36.82) 676,640
ACTUA CORP COM 51,705 -487 (0.93) 4,036,300
ADVANTAGE OIL & GAS LTD COM 625 625 New 103,600
ADVISORY BRD CO COM 22,115 22,115 New 461,200
AKORN INC COM 26,531 26,531 New 619,300
BOFI HLDG INC COM 67,245 -2,041 (2.95) 718,204
BOTTOMLINE TECH DEL INC COM 18,192 -1,411 (7.2) 687,269
CARMIKE CINEMAS INC COM 39,004 -2,165 (5.26) 1,391,015
CHARLES RIV LABS INTL INC COM 16,585 2,056 14.15 229,900
DESCARTES SYS GROUP INC COM 59,103 -3,600 (5.74) 3,940,200
DREW INDS INC COM NEW 42,103 -1,564 (3.58) 697,300
ENCORE CAP GROUP INC COM 47,393 -2,332 (4.69) 1,211,476
ENCORE WIRE CORP COM 24,566 741 3.11 557,300
ENDURANCE INTL GROUP HLDGS INC COM 15,032 15,032 New 737,600
FIRSTSERVICE CORP SUB VTG SH 46,426 -6,636 (12.51) 738,800
FRANCO NEVADA CORP COM 10,937 -2,820 (20.5) 212,900
FRANKLIN COVEY CO COM 27,224 1,475 5.73 1,400,400
FXCM INC COM CL A -3,648 Sold Out 0
GENERAL PHYSICS CORP COM 5,440 -1,871 (25.59) 1,176,290
GENESCO INC COM 24,661 -1,341 (5.16) 360,378


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