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 | 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 |
