Pembroke Management as of March 31, 2019
Portfolio Holdings for Pembroke Management
Pembroke Management holds 61 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colliers International Group sub vtg (CIGI) | 4.5 | $42M | 465k | 89.27 | |
| Brp (DOO) | 3.8 | $35M | 952k | 37.08 | |
| Descartes Sys Grp (DSGX) | 3.7 | $34M | 697k | 48.58 | |
| Carbonite | 3.2 | $30M | 1.2M | 24.81 | |
| Pure Storage Inc - Class A (PSTG) | 3.1 | $29M | 1.3M | 21.79 | |
| Euronet Worldwide (EEFT) | 2.9 | $27M | 188k | 142.59 | |
| Tucows, Inc. Cmn Class A (TCX) | 2.9 | $27M | 261k | 102.12 | |
| HMS Holdings | 2.9 | $27M | 898k | 29.61 | |
| Installed Bldg Prods (IBP) | 2.9 | $27M | 548k | 48.50 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 2.8 | $26M | 336k | 77.15 | |
| HealthStream (HSTM) | 2.8 | $26M | 911k | 28.06 | |
| Bofi Holding (AX) | 2.8 | $26M | 882k | 28.96 | |
| Upland Software (UPLD) | 2.8 | $25M | 600k | 42.36 | |
| National Gen Hldgs | 2.7 | $25M | 1.0M | 23.73 | |
| Stoneridge (SRI) | 2.6 | $24M | 825k | 28.86 | |
| Albany International (AIN) | 2.6 | $24M | 332k | 71.59 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.5 | $23M | 482k | 48.05 | |
| Boingo Wireless | 2.5 | $23M | 980k | 23.28 | |
| Franklin Covey (FC) | 2.3 | $21M | 846k | 25.30 | |
| Ints Intl | 2.3 | $21M | 1.2M | 17.94 | |
| Siteone Landscape Supply (SITE) | 2.2 | $21M | 361k | 57.15 | |
| Gentherm (THRM) | 2.0 | $19M | 515k | 36.86 | |
| WNS | 2.0 | $19M | 351k | 53.27 | |
| Imax Corp Cad (IMAX) | 2.0 | $18M | 803k | 22.68 | |
| Paycom Software (PAYC) | 2.0 | $18M | 96k | 189.13 | |
| Petiq (PETQ) | 1.7 | $16M | 505k | 31.41 | |
| Green Dot Corporation (GDOT) | 1.7 | $15M | 254k | 60.65 | |
| Charles River Laboratories (CRL) | 1.6 | $15M | 104k | 145.25 | |
| Woodward Governor Company (WWD) | 1.6 | $15M | 158k | 94.89 | |
| Monolithic Power Systems (MPWR) | 1.6 | $15M | 109k | 135.49 | |
| Lci Industries (LCII) | 1.6 | $14M | 186k | 76.82 | |
| Firstservice Corp New Sub Vtg | 1.5 | $14M | 118k | 119.05 | |
| Kornit Digital (KRNT) | 1.5 | $14M | 591k | 23.80 | |
| Encore Capital (ECPG) | 1.5 | $14M | 496k | 27.23 | |
| Mongodb Inc. Class A (MDB) | 1.4 | $13M | 85k | 147.02 | |
| Westport Innovations | 1.3 | $12M | 5.8M | 2.08 | |
| Hemisphere Media | 1.3 | $12M | 845k | 14.10 | |
| Biotelemetry | 1.3 | $12M | 188k | 62.62 | |
| Trex Company (TREX) | 1.2 | $12M | 187k | 61.52 | |
| CRA International (CRAI) | 1.2 | $11M | 221k | 50.54 | |
| Premier (PINC) | 1.1 | $11M | 309k | 34.49 | |
| Genpact (G) | 1.1 | $11M | 300k | 35.18 | |
| LivePerson | 1.1 | $10M | 355k | 29.02 | |
| Merit Medical Systems (MMSI) | 1.1 | $10M | 163k | 61.83 | |
| RealPage | 1.0 | $8.9M | 147k | 60.69 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.8 | $7.7M | 293k | 26.35 | |
| Helius Medical Techn | 0.8 | $6.9M | 796k | 8.70 | |
| Vocera Communications | 0.7 | $6.6M | 208k | 31.63 | |
| Pluralsight Inc Cl A | 0.4 | $4.1M | 129k | 31.74 | |
| James River Group Holdings L | 0.3 | $3.2M | 81k | 40.08 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $2.8M | 75k | 37.19 | |
| J Global (ZD) | 0.3 | $2.5M | 28k | 86.58 | |
| Collectors Universe | 0.3 | $2.4M | 138k | 17.52 | |
| Rbc Cad (RY) | 0.0 | $251k | 2.5k | 100.92 | |
| Kirkland Lake Gold | 0.0 | $266k | 6.5k | 40.67 | |
| Barrick Gold Corp | 0.0 | $192k | 11k | 18.29 | |
| Goldcorp | 0.0 | $153k | 10k | 15.30 | |
| Tor Dom Bk Cad (TD) | 0.0 | $208k | 2.9k | 72.55 | |
| European Equity Fund (EEA) | 0.0 | $126k | 15k | 8.69 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $92k | 11k | 8.36 | |
| Farmland Partners (FPI) | 0.0 | $128k | 20k | 6.40 |
