Pembroke Management

Companies in the Pembroke Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Colliers International Group sub vtg shs 4.49 465200 89.27
Brp 3.82 952350 37.08
Descartes Sys Grp Inc 3.66 696750 48.58
Carbonite 3.20 1.19M 24.81
Pure Storage Inc - Class A 3.12 1.32M 21.79
Euronet Worldwide (EEFT) 2.89 187555 142.59
Tucows, Inc. Cmn Class A 2.89 261409 102.12
HMS Holdings (HMSY) 2.88 898265 29.61
Installed Bldg Prods 2.88 548245 48.50
Mgp Ingredients Inc Common Sto 2.80 335980 77.15
HealthStream (HSTM) 2.76 911028 28.06
Bofi Holding Inc 2.76 881586 28.96
Upland Software 2.75 599563 42.36
National Gen Hldgs 2.67 1.04M 23.73
Stoneridge (SRI) 2.58 825290 28.86
Albany International (AIN) 2.57 332362 71.59
Gildan Activewear Inc Com Cad 2.50 481972 48.05
Boingo Wireless Inc 2.47 979804 23.28
Franklin Covey (FC) 2.31 845503 25.30
Ints Intl Ltd 2.26 1.16M 17.94
Siteone Landscape Supply Inc Com stock 2.23 360665 57.15
Gentherm 2.05 514747 36.86
WNS (WNS) 2.02 350836 53.27
Imax Corp Cad Com (usd) 1.97 803000 22.68
Paycom Software 1.97 96271 189.13
Petiq 1.72 505400 31.41
Green Dot Corporation (GDOT) 1.67 254400 60.65
Charles River Laboratories (CRL) 1.64 104235 145.25
Woodward Governor Company (WGOV) 1.62 158050 94.89
Monolithic Power Systems (MPWR) 1.60 109261 135.49
Lci Industries 1.55 186227 76.82
Firstservice Corp New Sub Vtg 1.52 117986 119.05
Kornit Digital Ltd shs 1.52 590950 23.80
Encore Capital (ECPG) 1.46 496343 27.23
Mongodb Inc. Class A 1.36 85316 147.02
Westport Innovations Com New 1.32 5.85M 2.08
Hemisphere Media 1.29 845050 14.10
Biotelemetry 1.27 188200 62.62
Trex Company (TREX) 1.24 187100 61.52
CRA International (CRAI) 1.21 220950 50.54
Premier 1.15 308650 34.49
Genpact Limited shs 1.14 300050 35.18
LivePerson (LPSN) 1.11 354688 29.02
Merit Medical Systems (MMSI) 1.09 162600 61.83
RealPage (RP) 0.97 147050 60.69
Seacoast Bkg Corp Fla 0.84 293400 26.35
Helius Medical Techn 0.75 795649 8.70
Vocera Communications 0.71 207700 31.63
Pluralsight Inc Cl A 0.44 128867 31.74
James River Group Holdings L 0.35 81069 40.08
Main Street Capital Corporation (MAIN) 0.30 74769 37.19
J Global 0.27 28389 86.58
Collectors Universe (CLCT) 0.26 138337 17.52
Rbc Cad Com 0.03 2487 100.92
Kirkland Lake Gold Ltd Com 0.03 6541 40.67
* Barrick Gold Corp 0.02 10500 18.29
Goldcorp Inc New 0.02 10000 15.30
Tor Dom Bk Cad Com 0.02 2867 72.55
European Equity Fund (EEA) 0.01 14500 8.69
Royce Micro Capital Trust (RMT) 0.01 11000 8.36
Farmland Partners 0.01 20000 6.40