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 |
