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 (OR) | 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 (ANET) | 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 (JRVR) | 0.2 | $2.1M | 52k | 40.00 |
