Pembroke Management

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

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

Past 13F-HR SEC Filings by Pembroke Management

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