Pembroke Management
Latest statistics and disclosures from Pembroke Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Brp, Colliers International Group sub vtg shs, EEFT, FC, HMSY, and represent 18.67% of Pembroke Management's stock portfolio.
- Added to shares of these 10 stocks: Firstservice Corp New Com stock (+$14.38M), Globus Med Inc cl a (+$13.50M), Biotelemetry (+$7.04M), Proto Labs (+$7.00M), EPAY (+$6.63M), Pluralsight Inc Cl A, Pure Storage Inc - Class A, Genpact Limited shs, TREX, Imax Corp Cad Com (usd).
- Started 6 new stock positions in Ishares Core Msci Eafe Etf core msci eafe, EPAY, Globus Med Inc cl a, Proto Labs, Firstservice Corp New Com stock, IVV.
- Reduced shares in these 10 stocks: Petiq (-$15.87M), Firstservice Corp New Sub Vtg (-$14.05M), Carbonite (-$10.81M), Premier (-$10.65M), Helius Medical Techn (-$6.92M), Descartes Sys Grp Inc (-$5.75M), HSTM, Kornit Digital Ltd shs, Installed Bldg Prods, .
- Sold out of its positions in Firstservice Corp New Sub Vtg, Goldcorp Inc New, Helius Medical Techn, J Global, Petiq, Premier.
- Pembroke Management was a net seller of stock by $15.59M.
- Pembroke Management has $947.12M in assets under management (AUM), growing by 2.42%.
Companies in the Pembroke Management portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Brp | 4.70 | 951139 | 46.80 | |
| Colliers International Group sub vtg shs | 4.51 | 455750 | -2% | 93.63 |
| Euronet Worldwide (EEFT) | 3.17 | 178984 | -4% | 167.95 |
| Franklin Covey (FC) | 3.16 | 881276 | +4% | 34.00 |
| HMS Holdings (HMSY) | 3.13 | 914976 | 32.39 | |
| Installed Bldg Prods | 3.10 | 496125 | -9% | 59.22 |
| Stoneridge (SRI) | 2.98 | 895050 | +8% | 31.55 |
| Albany International (AIN) | 2.97 | 338892 | 82.91 | |
| Descartes Sys Grp Inc | 2.96 | 578150 | -17% | 48.45 |
| Upland Software | 2.67 | 556400 | -7% | 45.53 |
| Siteone Landscape Supply Inc Com stock | 2.64 | 360850 | 69.30 | |
| Pure Storage Inc - Class A | 2.51 | 1.56M | +17% | 15.27 |
| Gildan Activewear Inc Com Cad | 2.50 | 467823 | -2% | 50.68 |
| National Gen Hldgs | 2.48 | 1.02M | 22.94 | |
| Bofi Holding Inc | 2.48 | 862009 | -2% | 27.25 |
| Tucows, Inc. Cmn Class A | 2.33 | 288409 | +10% | 76.56 |
| Mgp Ingredients Inc Common Sto | 2.32 | 331504 | 66.31 | |
| Gentherm | 2.30 | 520452 | 41.83 | |
| Paycom Software | 2.20 | 92004 | -4% | 226.72 |
| Carbonite | 2.13 | 776863 | -34% | 26.00 |
| Westport Innovations Com New | 2.12 | 5.66M | -3% | 3.55 |
| WNS (WNS) | 2.09 | 334333 | -4% | 59.20 |
| Imax Corp Cad Com (usd) | 2.01 | 941900 | +17% | 20.20 |
| HealthStream (HSTM) | 1.97 | 720001 | -20% | 25.86 |
| Ints Intl Ltd | 1.94 | 1.13M | -2% | 16.28 |
| Woodward Governor Company (WGOV) | 1.87 | 156504 | 113.16 | |
| Boingo Wireless Inc | 1.83 | 962663 | 17.97 | |
| Encore Capital (ECPG) | 1.76 | 492689 | 33.80 | |
| Trex Company (TREX) | 1.75 | 231270 | +23% | 71.70 |
| Lci Industries | 1.73 | 182112 | -2% | 90.00 |
| Biotelemetry | 1.70 | 334381 | +77% | 48.15 |
| Monolithic Power Systems (MPWR) | 1.59 | 110737 | 135.78 | |
| Genpact Limited shs | 1.57 | 390480 | +30% | 38.09 |
| Charles River Laboratories (CRL) | 1.55 | 103351 | 141.90 | |
| Kornit Digital Ltd shs | 1.54 | 461033 | -21% | 31.66 |
| Firstservice Corp New Com stock | 1.52 | 114094 | NEW | 126.00 |
| Globus Med Inc cl a | 1.42 | 319037 | NEW | 42.30 |
| Mongodb Inc. Class A | 1.33 | 82808 | -2% | 152.09 |
| Green Dot Corporation (GDOT) | 1.30 | 252389 | 48.90 | |
| CRA International (CRAI) | 1.11 | 274537 | +24% | 38.33 |
| Hemisphere Media | 1.09 | 799790 | -5% | 12.92 |
| LivePerson (LPSN) | 1.04 | 351885 | 28.04 | |
| Merit Medical Systems (MMSI) | 1.01 | 160117 | 59.56 | |
| RealPage (RP) | 0.91 | 145669 | 58.85 | |
| Pluralsight Inc Cl A | 0.85 | 264704 | +105% | 30.32 |
| Seacoast Bkg Corp Fla | 0.78 | 289224 | 25.44 | |
| Proto Labs | 0.74 | 60321 | NEW | 116.01 |
| Bottomline Technologies (EPAY) | 0.70 | 150332 | NEW | 44.13 |
| Vocera Communications | 0.69 | 205578 | 31.92 | |
| Main Street Capital Corporation (MAIN) | 0.32 | 73130 | -2% | 41.12 |
| Collectors Universe (CLCT) | 0.31 | 136595 | 21.46 | |
| James River Group Holdings L | 0.30 | 59975 | -26% | 46.90 |
| iShares S&P; 500 Index (IVV) | 0.09 | 2952 | NEW | 294.72 |
| Ishares Core Msci Eafe Etf core msci eafe | 0.08 | 12161 | NEW | 61.43 |
| Kirkland Lake Gold Ltd Com | 0.04 | 6541 | 56.41 | |
| Rbc Cad Com | 0.03 | 2487 | 104.14 | |
| * Barrick Gold Corp | 0.02 | 10500 | 20.67 | |
| Tor Dom Bk Cad Com | 0.02 | 2867 | 76.39 | |
| European Equity Fund (EEA) | 0.01 | 14500 | 8.83 | |
| Royce Micro Capital Trust (RMT) | 0.01 | 11000 | 8.18 | |
| Farmland Partners | 0.01 | 20000 | 7.05 |
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Past 13F-HR SEC Filings by Pembroke Management
- 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
- Pembroke Management 2014 Q4 filed Jan. 20, 2015