Pembroke Management as of Sept. 30, 2018
Portfolio Holdings for Pembroke Management
Pembroke Management holds 58 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Carbonite | 3.9 | $38M | 1.1M | 35.65 | |
| Boingo Wireless | 3.8 | $37M | 1.0M | 34.90 | |
| HMS Holdings | 3.5 | $35M | 1.1M | 32.81 | |
| Pure Storage Inc - Class A (PSTG) | 3.4 | $33M | 1.3M | 25.95 | |
| Descartes Sys Grp (DSGX) | 3.3 | $33M | 741k | 43.81 | |
| Euronet Worldwide (EEFT) | 3.0 | $30M | 295k | 100.22 | |
| National Gen Hldgs | 3.0 | $29M | 1.1M | 26.84 | |
| Tucows, Inc. Cmn Class A (TCX) | 2.9 | $28M | 407k | 69.47 | |
| Albany International (AIN) | 2.9 | $28M | 350k | 79.50 | |
| Premier (PINC) | 2.8 | $27M | 584k | 45.78 | |
| Petiq (PETQ) | 2.7 | $27M | 609k | 43.81 | |
| Colliers International Group sub vtg (CIGI) | 2.6 | $25M | 253k | 100.05 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.5 | $24M | 622k | 39.30 | |
| Stoneridge (SRI) | 2.4 | $23M | 768k | 29.72 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 2.2 | $22M | 272k | 78.98 | |
| WNS | 2.2 | $21M | 418k | 50.75 | |
| Gentherm (THRM) | 2.2 | $21M | 466k | 45.45 | |
| Installed Bldg Prods (IBP) | 2.1 | $21M | 537k | 39.00 | |
| Ints Intl | 2.1 | $21M | 1.1M | 18.15 | |
| HealthStream (HSTM) | 2.1 | $21M | 669k | 31.01 | |
| Monolithic Power Systems (MPWR) | 2.1 | $21M | 163k | 125.53 | |
| Upland Software (UPLD) | 2.1 | $20M | 627k | 32.31 | |
| Westport Innovations | 2.0 | $20M | 5.2M | 3.84 | |
| Franklin Covey (FC) | 2.0 | $19M | 818k | 23.65 | |
| Biotelemetry | 2.0 | $19M | 301k | 64.45 | |
| Imax Corp Cad (IMAX) | 1.9 | $19M | 719k | 25.80 | |
| Ferroglobe (GSM) | 1.8 | $17M | 2.1M | 8.17 | |
| Paycom Software (PAYC) | 1.7 | $17M | 108k | 155.41 | |
| Dycom Industries (DY) | 1.7 | $16M | 194k | 84.60 | |
| Lci Industries (LCII) | 1.7 | $16M | 195k | 82.80 | |
| Encore Capital (ECPG) | 1.5 | $15M | 417k | 35.85 | |
| Healthcare Services (HCSG) | 1.5 | $15M | 363k | 40.62 | |
| Gtt Communications | 1.5 | $15M | 336k | 43.40 | |
| Firstservice Corp New Sub Vtg | 1.4 | $14M | 124k | 109.13 | |
| Siteone Landscape Supply (SITE) | 1.4 | $13M | 175k | 75.34 | |
| Masonite International | 1.3 | $13M | 203k | 64.10 | |
| Vocera Communications | 1.3 | $13M | 351k | 36.58 | |
| Hemisphere Media | 1.3 | $12M | 892k | 13.95 | |
| Charles River Laboratories (CRL) | 1.2 | $12M | 88k | 134.54 | |
| Green Dot Corporation (GDOT) | 1.1 | $11M | 122k | 88.82 | |
| Helius Medical Techn | 1.1 | $10M | 844k | 12.27 | |
| Orbcomm | 0.9 | $9.2M | 847k | 10.86 | |
| J Global (ZD) | 0.8 | $8.2M | 99k | 82.85 | |
| ExlService Holdings (EXLS) | 0.8 | $7.7M | 116k | 66.20 | |
| Woodward Governor Company (WWD) | 0.8 | $7.5M | 92k | 80.85 | |
| AMN Healthcare Services (AMN) | 0.8 | $7.4M | 136k | 54.70 | |
| Nv5 Holding (NVEE) | 0.8 | $7.3M | 85k | 86.69 | |
| Trex Company (TREX) | 0.7 | $7.2M | 94k | 76.98 | |
| Ring Energy (REI) | 0.7 | $6.4M | 642k | 9.91 | |
| LivePerson (LPSN) | 0.6 | $6.0M | 232k | 25.95 | |
| Neenah Paper | 0.6 | $5.7M | 66k | 86.30 | |
| Mongodb Inc. Class A (MDB) | 0.6 | $5.8M | 63k | 92.46 | |
| Nutanix Inc cl a (NTNX) | 0.6 | $5.6M | 131k | 42.72 | |
| Globus Med Inc cl a (GMED) | 0.6 | $5.5M | 98k | 56.76 | |
| Everbridge, Inc. Cmn (EVBG) | 0.6 | $5.5M | 95k | 57.64 | |
| Superior Uniform (SGC) | 0.4 | $4.3M | 227k | 19.02 | |
| James River Group Holdings L (JRVR) | 0.3 | $3.4M | 80k | 42.63 | |
| Collectors Universe | 0.2 | $1.6M | 110k | 14.80 |
