Pembroke Management as of March 31, 2018
Portfolio Holdings for Pembroke Management
Pembroke Management holds 63 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colliers International Group sub vtg (CIGI) | 3.9 | $37M | 416k | 89.44 | |
| BofI Holding | 3.9 | $37M | 909k | 40.53 | |
| Carbonite | 3.7 | $35M | 1.2M | 28.80 | |
| Descartes Sys Grp (DSGX) | 3.5 | $33M | 887k | 36.82 | |
| Tucows, Inc. Cmn Class A (TCX) | 3.3 | $31M | 440k | 69.91 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.2 | $30M | 808k | 37.21 | |
| National Gen Hldgs | 3.2 | $30M | 1.2M | 24.31 | |
| HMS Holdings | 2.8 | $27M | 1.6M | 16.84 | |
| Franklin Covey (FC) | 2.4 | $23M | 836k | 26.90 | |
| WNS | 2.3 | $22M | 482k | 45.33 | |
| Installed Bldg Prods (IBP) | 2.3 | $22M | 364k | 60.05 | |
| Upland Software (UPLD) | 2.3 | $22M | 749k | 28.79 | |
| Gtt Communications | 2.3 | $21M | 376k | 56.70 | |
| Paycom Software (PAYC) | 2.2 | $21M | 198k | 107.39 | |
| Firstservice Corp New Sub Vtg | 2.2 | $21M | 219k | 94.41 | |
| Pure Storage Inc - Class A (PSTG) | 2.2 | $20M | 1.0M | 19.95 | |
| HealthStream (HSTM) | 2.1 | $20M | 807k | 24.83 | |
| Premier (PINC) | 2.0 | $19M | 615k | 31.31 | |
| Monolithic Power Systems (MPWR) | 2.0 | $19M | 164k | 115.77 | |
| Osisko Gold Royalties (OR) | 2.0 | $19M | 1.5M | 12.44 | |
| Boingo Wireless | 1.9 | $18M | 739k | 24.77 | |
| Stoneridge (SRI) | 1.9 | $18M | 658k | 27.60 | |
| Financial Engines | 1.9 | $18M | 518k | 35.00 | |
| Gentherm (THRM) | 1.9 | $18M | 528k | 33.95 | |
| Lci Industries (LCII) | 1.9 | $18M | 171k | 104.15 | |
| Albany International (AIN) | 1.8 | $17M | 267k | 62.70 | |
| Imax Corp Cad (IMAX) | 1.8 | $17M | 869k | 19.20 | |
| Dycom Industries (DY) | 1.7 | $16M | 148k | 107.63 | |
| Ferroglobe (GSM) | 1.6 | $16M | 1.4M | 10.73 | |
| Biotelemetry | 1.6 | $15M | 492k | 31.05 | |
| Ints Intl | 1.6 | $15M | 1.2M | 12.75 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.6 | $15M | 167k | 89.59 | |
| Charles River Laboratories (CRL) | 1.4 | $13M | 124k | 106.74 | |
| Euronet Worldwide (EEFT) | 1.4 | $13M | 163k | 78.92 | |
| J Global (ZD) | 1.3 | $12M | 155k | 78.92 | |
| Hemisphere Media | 1.2 | $12M | 1.0M | 11.25 | |
| Westport Innovations | 1.2 | $11M | 3.8M | 2.85 | |
| Encore Capital (ECPG) | 1.1 | $11M | 232k | 45.20 | |
| Ritchie Bros. Auctioneers Inco | 1.1 | $10M | 312k | 33.42 | |
| Siteone Landscape Supply (SITE) | 1.0 | $9.9M | 128k | 77.04 | |
| Ring Energy (REI) | 1.0 | $9.7M | 677k | 14.35 | |
| Matador Resources (MTDR) | 1.0 | $9.4M | 313k | 29.91 | |
| Superior Uniform (SGC) | 0.9 | $8.7M | 333k | 26.27 | |
| Vocera Communications | 0.9 | $8.2M | 349k | 23.42 | |
| Trex Company (TREX) | 0.8 | $7.9M | 73k | 108.77 | |
| Orbcomm | 0.8 | $7.9M | 848k | 9.37 | |
| AMN Healthcare Services (AMN) | 0.8 | $7.8M | 138k | 56.75 | |
| Masonite International (DOOR) | 0.8 | $7.8M | 127k | 61.35 | |
| Nv5 Holding (NVEE) | 0.8 | $7.7M | 138k | 55.75 | |
| Mesa Laboratories (MLAB) | 0.8 | $7.5M | 51k | 148.43 | |
| Globus Med Inc cl a (GMED) | 0.8 | $7.6M | 152k | 49.82 | |
| Everbridge, Inc. Cmn (EVBG) | 0.8 | $7.1M | 194k | 36.60 | |
| Dhx Media Ltd Com Stk | 0.7 | $6.4M | 1.7M | 3.79 | |
| Park City (TRAK) | 0.7 | $6.1M | 702k | 8.75 | |
| Commercehub Inc Com Ser A | 0.6 | $5.9M | 263k | 22.50 | |
| Visteon Corporation (VC) | 0.6 | $5.9M | 53k | 110.24 | |
| Neenah Paper | 0.6 | $5.2M | 67k | 78.40 | |
| Arista Networks (ANET) | 0.4 | $3.5M | 14k | 255.33 | |
| Quarterhill | 0.3 | $3.3M | 1.8M | 1.87 | |
| Collectors Universe | 0.3 | $2.7M | 171k | 15.71 | |
| Healthcare Services (HCSG) | 0.3 | $2.5M | 58k | 43.48 | |
| ExlService Holdings (EXLS) | 0.3 | $2.5M | 46k | 55.78 | |
| James River Group Holdings L (JRVR) | 0.3 | $2.5M | 70k | 35.46 |
