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 (DOOO) | 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 (LPSN) | 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 (JRVR) | 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 (GOLD) | 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 |
