Pembroke Management as of Dec. 31, 2018
Portfolio Holdings for Pembroke Management
Pembroke Management holds 58 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carbonite | 4.2 | $31M | 1.2M | 25.26 | |
| Tucows, Inc. Cmn Class A (TCX) | 4.1 | $30M | 387k | 78.42 | |
| National Gen Hldgs | 3.5 | $26M | 1.1M | 24.21 | |
| Descartes Sys Grp (DSGX) | 3.4 | $25M | 698k | 36.03 | |
| HMS Holdings | 3.2 | $24M | 849k | 28.13 | |
| HealthStream (HSTM) | 3.0 | $22M | 927k | 24.15 | |
| Euronet Worldwide (EEFT) | 3.0 | $22M | 217k | 102.38 | |
| Pure Storage Inc - Class A (PSTG) | 2.9 | $21M | 1.3M | 16.08 | |
| Albany International (AIN) | 2.8 | $21M | 333k | 62.43 | |
| Boingo Wireless | 2.8 | $20M | 992k | 20.57 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.7 | $20M | 485k | 41.44 | |
| Franklin Covey (FC) | 2.6 | $19M | 855k | 22.33 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 2.6 | $19M | 333k | 57.05 | |
| Stoneridge (SRI) | 2.5 | $18M | 729k | 24.65 | |
| Gentherm (THRM) | 2.4 | $18M | 445k | 39.98 | |
| Colliers International Group sub vtg (CIGI) | 2.4 | $17M | 231k | 75.29 | |
| Installed Bldg Prods (IBP) | 2.3 | $17M | 509k | 33.69 | |
| Petiq (PETQ) | 2.3 | $17M | 635k | 27.04 | |
| Green Dot Corporation (GDOT) | 2.3 | $17M | 212k | 79.52 | |
| WNS | 2.3 | $17M | 401k | 41.26 | |
| Upland Software (UPLD) | 2.2 | $16M | 601k | 27.18 | |
| Monolithic Power Systems (MPWR) | 2.2 | $16M | 140k | 116.25 | |
| Premier (PINC) | 2.2 | $16M | 431k | 37.35 | |
| Healthcare Services (HCSG) | 2.1 | $15M | 380k | 40.18 | |
| Ints Intl | 2.0 | $15M | 1.1M | 13.62 | |
| Paycom Software (PAYC) | 2.0 | $15M | 118k | 122.45 | |
| Lci Industries (LCII) | 1.7 | $12M | 186k | 66.80 | |
| Imax Corp Cad (IMAX) | 1.6 | $12M | 635k | 18.81 | |
| Encore Capital (ECPG) | 1.6 | $12M | 503k | 23.50 | |
| Biotelemetry | 1.6 | $11M | 191k | 59.72 | |
| Firstservice Corp New Sub Vtg | 1.5 | $11M | 118k | 93.69 | |
| Siteone Landscape Supply (SITE) | 1.5 | $11M | 194k | 55.27 | |
| Trex Company (TREX) | 1.4 | $11M | 179k | 59.36 | |
| Hemisphere Media | 1.4 | $10M | 856k | 12.14 | |
| Mongodb Inc. Class A (MDB) | 1.4 | $10M | 104k | 98.38 | |
| Helius Medical Techn | 1.4 | $9.9M | 796k | 12.42 | |
| Woodward Governor Company (WWD) | 1.3 | $9.8M | 132k | 74.29 | |
| Vocera Communications | 1.3 | $9.3M | 236k | 39.35 | |
| Westport Innovations | 1.2 | $8.8M | 4.9M | 1.81 | |
| Nv5 Holding (NVEE) | 1.1 | $8.4M | 139k | 60.55 | |
| Charles River Laboratories (CRL) | 1.1 | $7.8M | 69k | 113.18 | |
| Gtt Communications | 1.0 | $7.6M | 322k | 23.66 | |
| Merit Medical Systems (MMSI) | 1.0 | $7.6M | 136k | 55.81 | |
| RealPage | 1.0 | $7.2M | 150k | 48.19 | |
| Orbcomm | 0.9 | $6.6M | 803k | 8.26 | |
| J Global (ZD) | 0.9 | $6.5M | 94k | 69.38 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.8 | $6.1M | 235k | 26.02 | |
| CRA International (CRAI) | 0.8 | $5.9M | 139k | 42.55 | |
| LivePerson (LPSN) | 0.8 | $5.8M | 306k | 18.86 | |
| ExlService Holdings (EXLS) | 0.8 | $5.8M | 110k | 52.62 | |
| James River Group Holdings L (JRVR) | 0.4 | $3.0M | 81k | 36.54 | |
| Collectors Universe | 0.2 | $1.3M | 110k | 11.36 | |
| Barrick Gold Corp (GOLD) | 0.0 | $194k | 11k | 18.48 | |
| Goldcorp | 0.0 | $134k | 10k | 13.40 | |
| Inovio Pharmaceuticals | 0.0 | $52k | 13k | 4.00 | |
| Farmland Partners (FPI) | 0.0 | $91k | 20k | 4.55 | |
| Geron Corporation (GERN) | 0.0 | $20k | 20k | 1.00 | |
| BioTime | 0.0 | $23k | 25k | 0.92 |
