Pembroke Management as of Dec. 31, 2021
Portfolio Holdings for Pembroke Management
Pembroke Management holds 73 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Colliers Intl Sub Vtg Shs (CIGI) | 4.2 | $57M | 302k | 188.38 | |
Wns Holdings Spon Adr | 3.3 | $45M | 508k | 88.22 | |
Globus Med Cl A (GMED) | 3.2 | $44M | 602k | 72.20 | |
Siteone Landscape Supply (SITE) | 3.0 | $41M | 170k | 242.28 | |
Trex Company (TREX) | 3.0 | $41M | 304k | 135.03 | |
Tucows Com New (TCX) | 3.0 | $41M | 383k | 106.21 | |
Albany Intl Corp Cl A (AIN) | 3.0 | $41M | 458k | 88.45 | |
Bio-techne Corporation (TECH) | 2.8 | $39M | 74k | 517.34 | |
Installed Bldg Prods (IBP) | 2.8 | $38M | 270k | 139.72 | |
Franklin Covey (FC) | 2.6 | $36M | 769k | 46.36 | |
Gentherm (THRM) | 2.6 | $36M | 409k | 86.90 | |
A. O. Smith Corporation (AOS) | 2.6 | $35M | 412k | 85.85 | |
Descartes Sys Grp (DSGX) | 2.4 | $33M | 317k | 104.62 | |
Shutterstock (SSTK) | 2.4 | $33M | 298k | 110.88 | |
Ttec Holdings (TTEC) | 2.4 | $33M | 362k | 90.55 | |
Dorman Products (DORM) | 2.4 | $32M | 287k | 113.01 | |
BRP Com Sun Vtg (DOOO) | 2.3 | $31M | 281k | 110.80 | |
Perficient (PRFT) | 2.2 | $31M | 237k | 129.29 | |
Tricon Residential Com Npv (TCN) | 2.0 | $28M | 1.4M | 19.36 | |
Omnicell (OMCL) | 2.0 | $28M | 152k | 180.44 | |
Bofi Holding (AX) | 2.0 | $27M | 490k | 55.91 | |
Kornit Digital SHS (KRNT) | 2.0 | $27M | 179k | 152.25 | |
CRA International (CRAI) | 1.9 | $27M | 284k | 93.36 | |
Stoneridge (SRI) | 1.8 | $25M | 1.2M | 19.74 | |
Chart Industries (GTLS) | 1.7 | $24M | 149k | 159.49 | |
Sangoma Technologs Com New (SANG) | 1.7 | $23M | 1.0M | 21.82 | |
Monolithic Power Systems (MPWR) | 1.6 | $22M | 46k | 493.32 | |
Bruker Corporation (BRKR) | 1.5 | $21M | 245k | 83.91 | |
Seacoast Bkg Corp Fl Com New (SBCF) | 1.5 | $20M | 571k | 35.39 | |
Inotiv (NOTV) | 1.5 | $20M | 477k | 42.07 | |
Points Intl Com New | 1.4 | $20M | 1.0M | 19.31 | |
SPS Commerce (SPSC) | 1.3 | $18M | 127k | 142.35 | |
Sprout Social Com Cl A (SPT) | 1.2 | $17M | 186k | 90.69 | |
Firstservice Corp (FSV) | 1.2 | $17M | 66k | 248.60 | |
Dolby Laboratories Com Cl A (DLB) | 1.2 | $17M | 173k | 95.22 | |
International Money Express (IMXI) | 1.2 | $17M | 1.0M | 15.96 | |
Castle Biosciences (CSTL) | 1.2 | $16M | 383k | 42.87 | |
Construction Partnrs Com Cl A (ROAD) | 1.2 | $16M | 549k | 29.41 | |
Lci Industries (LCII) | 1.2 | $16M | 101k | 155.87 | |
4068594 Enphase Energy (ENPH) | 1.1 | $15M | 84k | 182.94 | |
Watsco, Incorporated (WSO) | 1.1 | $14M | 46k | 312.88 | |
Mp Materials Corp Com Cl A (MP) | 1.0 | $14M | 300k | 45.42 | |
Charles River Laboratories (CRL) | 1.0 | $13M | 36k | 376.79 | |
Paycom Software (PAYC) | 1.0 | $13M | 31k | 415.20 | |
Euronet Worldwide (EEFT) | 0.9 | $13M | 108k | 119.17 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.9 | $13M | 244k | 51.19 | |
Fox Factory Hldg (FOXF) | 0.8 | $11M | 67k | 170.10 | |
KBR (KBR) | 0.8 | $11M | 229k | 47.62 | |
Porch Group (PRCH) | 0.8 | $10M | 661k | 15.59 | |
Ishares Trust Core S&p500 Etf (IVV) | 0.8 | $10M | 22k | 477.01 | |
Energy Recovery (ERII) | 0.7 | $9.5M | 444k | 21.49 | |
Westport Fuel System Com New | 0.7 | $8.9M | 3.0M | 3.01 | |
Chuys Hldgs (CHUY) | 0.6 | $8.9M | 294k | 30.12 | |
Guidewire Software (GWRE) | 0.6 | $8.1M | 71k | 113.53 | |
Couchbase (BASE) | 0.6 | $7.8M | 311k | 24.96 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $7.5M | 101k | 74.64 | |
The Lion Electric Common Stock (LEV) | 0.5 | $7.3M | 582k | 12.50 | |
Grocery Outlet Hldg Corp (GO) | 0.5 | $7.2M | 256k | 28.28 | |
Open Text Corp (OTEX) | 0.4 | $5.5M | 91k | 60.04 | |
Stantec (STN) | 0.4 | $5.3M | 75k | 71.07 | |
Xpel (XPEL) | 0.3 | $4.7M | 69k | 68.28 | |
Ci Financial Corp (CIXXF) | 0.3 | $4.6M | 175k | 26.44 | |
Bowman Consulting Group (BWMN) | 0.3 | $4.4M | 207k | 21.24 | |
Ishares Msci Emg Mkt Etf (EEM) | 0.3 | $4.2M | 86k | 48.85 | |
Versabank (VBNK) | 0.1 | $1.9M | 128k | 15.06 | |
Rbc Cad (RY) | 0.0 | $488k | 3.6k | 134.14 | |
Franco-Nevada Corporation (FNV) | 0.0 | $422k | 2.4k | 175.03 | |
Telus Intl Sub Vtg Shs (TIXT) | 0.0 | $342k | 8.2k | 41.76 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $311k | 5.7k | 54.33 | |
Shopify Cl A (SHOP) | 0.0 | $294k | 169.00 | 1739.64 | |
Cgi Cl A Sub Vtg (GIB) | 0.0 | $292k | 2.6k | 111.79 | |
Brookfield Asset Mgt Cl A Ltd Vt Sh | 0.0 | $289k | 3.8k | 76.39 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $204k | 2.6k | 77.57 |