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 (DOOR) | 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 |
