Pembroke Management

Latest statistics and disclosures from Pembroke Management's latest quarterly 13F-HR filing:

Companies in the Pembroke Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Colliers International Group sub vtg shs 5.34 493300 +8% 99.50
Brp 5.19 926209 -2% 51.55
Descartes Sys Grp Inc 3.26 560150 -3% 53.48
Franklin Covey (FC) 3.09 810759 -8% 35.00
Installed Bldg Prods 3.08 493907 57.34
Stoneridge (SRI) 2.99 886876 30.97
Albany International (AIN) 2.91 296613 -12% 90.16
Euronet Worldwide (EEFT) 2.80 176244 146.30
HMS Holdings (HMSY) 2.65 708203 -22% 34.46
Bofi Holding Inc 2.56 850890 27.65
National Gen Hldgs 2.53 1.01M 23.02
Westport Innovations Com New 2.45 6.29M +11% 3.58
Tucows, Inc. Cmn Class A 2.43 324309 +12% 68.77
Siteone Landscape Supply Inc Com stock 2.42 301017 -16% 74.02
Imax Corp Cad Com (usd) 2.37 990900 +5% 21.95
Gildan Activewear Inc Com Cad 2.33 455777 -2% 47.02
Woodward Governor Company (WGOV) 2.32 198030 +26% 107.83
Gentherm 2.19 490064 -5% 41.09
Paycom Software 2.18 95730 +4% 209.49
Pure Storage Inc - Class A 2.17 1.18M -24% 16.94
Genpact Limited shs 2.14 508436 +30% 38.75
Upland Software 2.12 558774 34.86
Globus Med Inc cl a 2.06 369575 +15% 51.12
Charles River Laboratories (CRL) 1.94 135040 +30% 132.37
Ints Intl Ltd 1.92 1.21M +7% 14.53
WNS (WNS) 1.90 298022 -10% 58.75
RealPage (RP) 1.90 277544 +90% 62.86
Biotelemetry 1.80 406600 +21% 40.73
Lci Industries 1.79 179467 91.85
Encore Capital (ECPG) 1.76 486422 33.32
Monolithic Power Systems (MPWR) 1.76 104013 -6% 155.63
Firstservice Corp New Com stock 1.64 110794 -2% 135.83
Trex Company (TREX) 1.55 156303 -32% 90.93
Kornit Digital Ltd shs 1.52 454098 30.78
CRA International (CRAI) 1.46 320159 +16% 41.97
Mgp Ingredients Inc Common Sto 1.42 261929 -20% 49.68
HealthStream (HSTM) 1.38 490480 -31% 25.89
Proto Labs 1.26 113836 +88% 102.10
Boingo Wireless Inc 1.14 946369 11.10
Mongodb Inc. Class A 1.07 81306 120.48
Hemisphere Media 1.05 788683 12.22
Seacoast Bkg Corp Fla 1.05 380595 +31% 25.31
A. O. Smith Corporation (AOS) 0.86 164989 NEW 47.71
LivePerson (LPSN) 0.81 209062 -40% 35.70
Amedisys (AMED) 0.74 51868 NEW 131.01
Nv5 Holding 0.73 97662 NEW 68.27
International Money Express, Inc. 0.73 489124 NEW 13.74
Vocera Communications 0.70 260741 +26% 24.65
Bottomline Technologies (EPAY) 0.47 110411 -26% 39.35
Open Text Corp Com 0.34 58214 NEW 54.04
Avalara Inc 0.31 41775 NEW 67.29
Collectors Universe (CLCT) 0.29 94640 -30% 28.48
Main Street Capital Corporation (MAIN) 0.28 59235 -19% 43.22
James River Group Holdings L 0.27 48381 -19% 51.24
iShares S&P; 500 Index (IVV) 0.17 5207 +76% 298.44
Ishares Core Msci Eafe Etf core msci eafe 0.14 21217 +74% 61.08
Livongo Health Inc 0.12 64690 NEW 17.44
Kirkland Lake Gold Ltd Com 0.04 6588 59.35
* Barrick Gold Corp 0.03 10500 22.95
Rbc Cad Com 0.03 2487 107.36
Tor Dom Bk Cad Com 0.02 2867 77.08
European Equity Fund (EEA) 0.01 14500 8.90
Royce Micro Capital Trust (RMT) 0.01 11227 +2% 8.02

Past 13F-HR SEC Filings by Pembroke Management

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