Pembroke Management
Latest statistics and disclosures from Pembroke Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Colliers International Group sub vtg shs, Brp, Descartes Sys Grp Inc, FC, Installed Bldg Prods, and represent 19.96% of Pembroke Management's stock portfolio.
- Added to shares of these 10 stocks: RP (+$8.29M), AOS (+$7.87M), AMED (+$6.80M), International Money Express, Inc. (+$6.72M), Nv5 Holding (+$6.67M), Proto Labs (+$5.46M), Genpact Limited shs, WGOV, CRL, Colliers International Group sub vtg shs.
- Started 7 new stock positions in Avalara Inc, AMED, Livongo Health Inc, AOS, Nv5 Holding, Open Text Corp Com, International Money Express, Inc..
- Reduced shares in these 10 stocks: Carbonite (-$20.20M), , MMSI (-$9.54M), Pluralsight Inc Cl A (-$8.03M), HMSY (-$7.13M), TREX (-$6.82M), Pure Storage Inc - Class A (-$6.49M), HSTM (-$5.94M), LPSN (-$5.10M), Siteone Landscape Supply Inc Com stock.
- Sold out of its positions in Carbonite, Farmland Partners, GDOT, MMSI, Pluralsight Inc Cl A.
- Pembroke Management was a net seller of stock by $23.99M.
- Pembroke Management has $919.26M in assets under management (AUM), dropping by -2.94%.
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 |
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Past 13F-HR SEC Filings by Pembroke Management
- Pembroke Management 2019 Q2 filed July 24, 2019
- Pembroke Management 2019 Q1 filed April 12, 2019
- Pembroke Management 2018 Q4 filed Jan. 25, 2019
- Pembroke Management 2018 Q3 filed Oct. 29, 2018
- Pembroke Management 2018 Q2 filed July 27, 2018
- Pembroke Management 2018 Q1 filed April 23, 2018
- Pembroke Management 2017 Q4 filed Jan. 31, 2018
- Pembroke Management 2017 Q3 filed Nov. 8, 2017
- Pembroke Management 2017 Q2 filed July 25, 2017
- Pembroke Management 2017 Q1 filed April 28, 2017
- Pembroke Management 2016 Q4 filed Jan. 17, 2017
- Pembroke Management 2016 Q3 filed Oct. 27, 2016
- Pembroke Management 2016 Q2 filed July 22, 2016
- Pembroke Management 2016 Q1 filed May 3, 2016
- Pembroke Management 2015 Q4 filed Feb. 8, 2016
- Pembroke Management 2015 Q3 filed Oct. 30, 2015
- Pembroke Management 2015 Q2 filed July 22, 2015
- Pembroke Management 2015 Q1 amended filed May 12, 2015
- Pembroke Management 2015 Q1 filed May 8, 2015