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 | 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 |
