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 | 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 | 0.3 | $3.4M | 80k | 42.63 | |
| Collectors Universe | 0.2 | $1.6M | 110k | 14.80 |
