Pembroke Management as of Dec. 31, 2017
Portfolio Holdings for Pembroke Management
Pembroke Management holds 62 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gildan Activewear Inc Com Cad (GIL) | 4.9 | $48M | 1.2M | 40.61 | |
| Colliers International Group sub vtg (CIGI) | 3.7 | $36M | 478k | 75.87 | |
| BofI Holding | 3.5 | $34M | 1.2M | 29.90 | |
| Tucows, Inc. Cmn Class A (TCX) | 3.3 | $32M | 407k | 79.32 | |
| Carbonite | 3.2 | $31M | 1.3M | 25.10 | |
| Installed Bldg Prods (IBP) | 3.0 | $29M | 383k | 75.95 | |
| HMS Holdings | 2.9 | $29M | 1.7M | 16.95 | |
| Descartes Sys Grp (DSGX) | 2.8 | $27M | 761k | 35.74 | |
| Gtt Communications | 2.6 | $25M | 535k | 46.95 | |
| National Gen Hldgs | 2.6 | $25M | 1.3M | 19.64 | |
| Firstservice Corp New Sub Vtg | 2.4 | $23M | 265k | 87.93 | |
| Osisko Gold Royalties | 2.3 | $23M | 1.6M | 14.52 | |
| Imax Corp Cad (IMAX) | 2.1 | $21M | 889k | 23.15 | |
| WNS | 2.1 | $20M | 507k | 40.13 | |
| HealthStream (HSTM) | 2.0 | $20M | 850k | 23.16 | |
| Paycom Software (PAYC) | 2.0 | $19M | 239k | 80.33 | |
| Ferroglobe (GSM) | 2.0 | $19M | 1.2M | 16.20 | |
| Franklin Covey (FC) | 1.9 | $19M | 914k | 20.75 | |
| Commercehub Inc Com Ser A | 1.9 | $19M | 864k | 21.99 | |
| Gentherm (THRM) | 1.9 | $19M | 592k | 31.75 | |
| Westport Innovations | 1.9 | $19M | 3.9M | 4.73 | |
| Boingo Wireless | 1.8 | $18M | 786k | 22.50 | |
| Lci Industries (LCII) | 1.8 | $18M | 136k | 130.00 | |
| Premier (PINC) | 1.8 | $18M | 602k | 29.19 | |
| Dycom Industries (DY) | 1.8 | $17M | 156k | 111.43 | |
| Financial Engines | 1.7 | $17M | 550k | 30.30 | |
| Upland Software (UPLD) | 1.7 | $17M | 769k | 21.66 | |
| Biotelemetry | 1.6 | $16M | 535k | 29.90 | |
| Ints Intl | 1.6 | $16M | 1.2M | 13.00 | |
| Albany International (AIN) | 1.6 | $16M | 257k | 61.45 | |
| Web | 1.6 | $15M | 698k | 21.80 | |
| Euronet Worldwide (EEFT) | 1.5 | $15M | 172k | 84.27 | |
| J Global (ZD) | 1.3 | $13M | 174k | 75.03 | |
| Monolithic Power Systems (MPWR) | 1.3 | $13M | 114k | 112.35 | |
| Hemisphere Media | 1.3 | $13M | 1.1M | 11.55 | |
| Masonite International | 1.2 | $12M | 157k | 74.15 | |
| Ritchie Bros. Auctioneers Inco | 1.1 | $10M | 329k | 31.50 | |
| Matador Resources (MTDR) | 1.1 | $10M | 334k | 31.13 | |
| Siteone Landscape Supply (SITE) | 1.1 | $10M | 135k | 76.70 | |
| Ring Energy (REI) | 1.0 | $10M | 722k | 13.90 | |
| Globus Med Inc cl a (GMED) | 1.0 | $9.7M | 237k | 41.10 | |
| Pure Storage Inc - Class A (PSTG) | 1.0 | $9.8M | 615k | 15.86 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.0 | $9.6M | 125k | 76.88 | |
| Visteon Corporation (VC) | 1.0 | $9.4M | 75k | 125.13 | |
| Superior Uniform (SGC) | 1.0 | $9.3M | 349k | 26.71 | |
| LifePoint Hospitals | 0.9 | $9.3M | 186k | 49.80 | |
| Encore Capital (ECPG) | 0.9 | $8.7M | 207k | 42.10 | |
| Trex Company (TREX) | 0.9 | $8.7M | 80k | 108.38 | |
| Charles River Laboratories (CRL) | 0.9 | $8.5M | 78k | 109.45 | |
| Arista Networks | 0.9 | $8.4M | 36k | 235.57 | |
| AMN Healthcare Services (AMN) | 0.8 | $7.8M | 159k | 49.25 | |
| Nv5 Holding (NVEE) | 0.8 | $7.7M | 142k | 54.14 | |
| Dhx Media Ltd Com Stk | 0.8 | $7.6M | 1.7M | 4.50 | |
| Stoneridge (SRI) | 0.7 | $7.2M | 316k | 22.86 | |
| Teligent | 0.7 | $7.0M | 1.9M | 3.63 | |
| Orbcomm | 0.7 | $6.8M | 672k | 10.18 | |
| Mesa Laboratories (MLAB) | 0.7 | $6.7M | 54k | 124.28 | |
| GP Strategies Corporation | 0.7 | $6.4M | 276k | 23.20 | |
| Park City (TRAK) | 0.5 | $5.2M | 549k | 9.55 | |
| Collectors Universe | 0.4 | $4.1M | 143k | 28.63 | |
| Quarterhill | 0.4 | $3.6M | 1.6M | 2.32 | |
| James River Group Holdings L | 0.2 | $2.1M | 52k | 40.00 |
