Pembroke Management as of June 30, 2018
Portfolio Holdings for Pembroke Management
Pembroke Management holds 60 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Descartes Sys Grp (DSGX) | 3.8 | $37M | 868k | 42.83 | |
| Carbonite | 3.8 | $37M | 1.1M | 34.90 | |
| Tucows, Inc. Cmn Class A (TCX) | 3.2 | $31M | 409k | 76.69 | |
| Pure Storage Inc - Class A (PSTG) | 3.2 | $31M | 1.3M | 23.88 | |
| HMS Holdings | 3.0 | $30M | 1.4M | 21.62 | |
| Colliers International Group sub vtg (CIGI) | 3.0 | $30M | 298k | 100.02 | |
| National Gen Hldgs | 3.0 | $29M | 1.1M | 26.33 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.7 | $26M | 709k | 37.03 | |
| Monolithic Power Systems (MPWR) | 2.6 | $25M | 189k | 133.67 | |
| Stoneridge (SRI) | 2.6 | $25M | 717k | 35.14 | |
| Upland Software (UPLD) | 2.5 | $25M | 727k | 34.37 | |
| Boingo Wireless | 2.5 | $24M | 1.1M | 22.59 | |
| Ints Intl | 2.4 | $23M | 1.1M | 21.70 | |
| BofI Holding | 2.4 | $23M | 565k | 40.91 | |
| WNS | 2.3 | $22M | 429k | 52.18 | |
| Euronet Worldwide (EEFT) | 2.2 | $22M | 261k | 83.77 | |
| Premier (PINC) | 2.2 | $22M | 597k | 36.38 | |
| Biotelemetry | 2.2 | $22M | 477k | 45.00 | |
| Franklin Covey (FC) | 2.1 | $20M | 831k | 24.55 | |
| Gentherm (THRM) | 2.1 | $20M | 513k | 39.30 | |
| Installed Bldg Prods (IBP) | 2.0 | $20M | 354k | 56.55 | |
| Imax Corp Cad (IMAX) | 1.9 | $19M | 845k | 22.15 | |
| HealthStream (HSTM) | 1.9 | $19M | 681k | 27.31 | |
| Petiq (PETQ) | 1.9 | $19M | 619k | 30.13 | |
| Osisko Gold Royalties (OR) | 1.9 | $19M | 1.5M | 12.45 | |
| Albany International (AIN) | 1.9 | $18M | 305k | 60.15 | |
| Lci Industries (LCII) | 1.8 | $18M | 199k | 90.15 | |
| Firstservice Corp New Sub Vtg | 1.8 | $17M | 172k | 99.99 | |
| Ferroglobe (GSM) | 1.7 | $16M | 1.9M | 8.57 | |
| Gtt Communications | 1.6 | $15M | 343k | 45.00 | |
| Masonite International | 1.5 | $15M | 207k | 71.85 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.4 | $14M | 156k | 88.81 | |
| Paycom Software (PAYC) | 1.4 | $14M | 138k | 98.83 | |
| Charles River Laboratories (CRL) | 1.4 | $14M | 120k | 112.26 | |
| Dycom Industries (DY) | 1.4 | $14M | 143k | 94.51 | |
| J Global (ZD) | 1.3 | $13M | 150k | 86.61 | |
| Westport Innovations | 1.2 | $12M | 3.7M | 3.32 | |
| Healthcare Services (HCSG) | 1.2 | $12M | 276k | 43.19 | |
| Hemisphere Media | 1.2 | $12M | 907k | 13.10 | |
| Ritchie Bros. Auctioneers Inco | 1.1 | $11M | 302k | 36.44 | |
| Vocera Communications | 1.1 | $11M | 358k | 29.89 | |
| Helius Medical Techn | 1.1 | $10M | 844k | 12.17 | |
| AMN Healthcare Services (AMN) | 1.0 | $9.6M | 165k | 58.60 | |
| Siteone Landscape Supply (SITE) | 0.9 | $9.2M | 109k | 83.97 | |
| Green Dot Corporation (GDOT) | 0.9 | $9.1M | 124k | 73.39 | |
| Trex Company (TREX) | 0.9 | $8.9M | 142k | 62.59 | |
| Everbridge, Inc. Cmn (EVBG) | 0.9 | $8.9M | 189k | 47.42 | |
| Orbcomm | 0.9 | $8.7M | 864k | 10.10 | |
| Ring Energy (REI) | 0.8 | $8.3M | 656k | 12.62 | |
| Encore Capital (ECPG) | 0.8 | $8.2M | 225k | 36.60 | |
| Nv5 Holding (NVEE) | 0.8 | $7.6M | 110k | 69.30 | |
| Woodward Governor Company (WWD) | 0.7 | $7.3M | 94k | 76.86 | |
| Nutanix Inc cl a (NTNX) | 0.7 | $6.9M | 134k | 51.57 | |
| ExlService Holdings (EXLS) | 0.7 | $6.7M | 119k | 56.61 | |
| Neenah Paper | 0.6 | $5.7M | 67k | 84.84 | |
| Superior Uniform (SGC) | 0.5 | $5.1M | 248k | 20.71 | |
| Globus Med Inc cl a (GMED) | 0.5 | $5.0M | 99k | 50.46 | |
| Matador Resources (MTDR) | 0.3 | $3.1M | 103k | 30.05 | |
| James River Group Holdings L (JRVR) | 0.3 | $2.8M | 70k | 39.29 | |
| Collectors Universe | 0.2 | $1.6M | 106k | 14.74 |
