Pembroke Management as of Sept. 30, 2017
Portfolio Holdings for Pembroke Management
Pembroke Management holds 60 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gildan Activewear Inc Com Cad (GIL) | 4.5 | $47M | 1.2M | 38.99 | |
| HMS Holdings | 3.5 | $36M | 1.8M | 19.86 | |
| BofI Holding | 3.4 | $35M | 1.2M | 28.47 | |
| Tucows, Inc. Cmn Class A (TCX) | 3.1 | $32M | 442k | 73.01 | |
| Colliers International Group sub vtg (CIGI) | 3.1 | $32M | 511k | 61.90 | |
| Descartes Sys Grp (DSGX) | 3.0 | $31M | 897k | 34.03 | |
| Carbonite | 2.7 | $27M | 1.2M | 22.00 | |
| Gtt Communications | 2.7 | $27M | 862k | 31.65 | |
| Osisko Gold Royalties (OR) | 2.5 | $26M | 1.6M | 16.10 | |
| HealthStream (HSTM) | 2.5 | $25M | 1.1M | 23.37 | |
| J Global (ZD) | 2.3 | $24M | 323k | 73.88 | |
| WNS | 2.2 | $23M | 630k | 36.50 | |
| Installed Bldg Prods (IBP) | 2.2 | $23M | 350k | 64.80 | |
| Gentherm (THRM) | 2.2 | $23M | 606k | 37.15 | |
| Firstservice Corp New Sub Vtg | 2.1 | $22M | 270k | 81.99 | |
| National Gen Hldgs | 2.1 | $22M | 1.1M | 19.11 | |
| Commercehub Inc Com Ser A | 2.0 | $21M | 912k | 22.57 | |
| Imax Corp Cad (IMAX) | 2.0 | $21M | 907k | 22.65 | |
| Franklin Covey (FC) | 1.9 | $20M | 964k | 20.30 | |
| Ints Intl | 1.9 | $19M | 1.3M | 14.20 | |
| Paycom Software (PAYC) | 1.9 | $19M | 253k | 74.96 | |
| Euronet Worldwide (EEFT) | 1.8 | $18M | 194k | 94.79 | |
| Web | 1.8 | $18M | 736k | 25.00 | |
| Boingo Wireless | 1.7 | $18M | 837k | 21.37 | |
| Premier (PINC) | 1.7 | $18M | 547k | 32.57 | |
| Dycom Industries (DY) | 1.7 | $18M | 204k | 85.88 | |
| Lci Industries (LCII) | 1.6 | $17M | 145k | 115.85 | |
| Acadia Healthcare (ACHC) | 1.6 | $16M | 339k | 47.76 | |
| Westport Innovations | 1.6 | $16M | 3.9M | 4.07 | |
| Ferroglobe (GSM) | 1.6 | $16M | 1.2M | 13.16 | |
| Teligent | 1.5 | $16M | 2.3M | 6.71 | |
| Encore Capital (ECPG) | 1.5 | $16M | 351k | 44.30 | |
| LifePoint Hospitals | 1.5 | $15M | 264k | 57.90 | |
| Biotelemetry | 1.4 | $15M | 449k | 33.00 | |
| Financial Engines | 1.4 | $15M | 417k | 34.75 | |
| Albany International (AIN) | 1.4 | $14M | 244k | 57.40 | |
| Visteon Corporation (VC) | 1.4 | $14M | 113k | 123.77 | |
| Hemisphere Media | 1.4 | $14M | 1.2M | 11.95 | |
| AMN Healthcare Services (AMN) | 1.4 | $14M | 303k | 45.70 | |
| Charles River Laboratories (CRL) | 1.3 | $14M | 128k | 108.02 | |
| Ritchie Bros. Auctioneers Inco | 1.3 | $14M | 347k | 39.45 | |
| Upland Software (UPLD) | 1.3 | $13M | 623k | 21.16 | |
| Superior Uniform (SGC) | 1.2 | $12M | 536k | 22.90 | |
| Masonite International (DOOR) | 1.1 | $12M | 167k | 69.20 | |
| Ring Energy (REI) | 1.1 | $11M | 769k | 14.49 | |
| GP Strategies Corporation | 1.1 | $11M | 358k | 30.85 | |
| Monolithic Power Systems (MPWR) | 1.0 | $10M | 98k | 106.55 | |
| Trex Company (TREX) | 1.0 | $10M | 112k | 90.07 | |
| Arista Networks (ANET) | 1.0 | $10M | 53k | 189.60 | |
| Nv5 Holding (NVEE) | 1.0 | $9.9M | 181k | 54.65 | |
| Matador Resources (MTDR) | 0.9 | $9.7M | 356k | 27.15 | |
| Mesa Laboratories (MLAB) | 0.8 | $8.5M | 57k | 149.31 | |
| Dhx Media Ltd Com Stk | 0.8 | $8.6M | 1.6M | 5.23 | |
| Sonic Corporation | 0.8 | $8.3M | 327k | 25.45 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.8 | $8.0M | 132k | 60.63 | |
| Siteone Landscape Supply (SITE) | 0.6 | $5.7M | 98k | 58.10 | |
| Actua Corporation | 0.4 | $4.2M | 278k | 15.30 | |
| Collectors Universe | 0.3 | $3.2M | 133k | 23.97 | |
| Quarterhill | 0.2 | $2.4M | 1.5M | 1.64 | |
| James River Group Holdings L (JRVR) | 0.2 | $2.1M | 50k | 41.47 |
