Pembroke Management as of June 30, 2019
Portfolio Holdings for Pembroke Management
Pembroke Management holds 61 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brp (DOOO) | 4.7 | $45M | 951k | 46.80 | |
| Colliers International Group sub vtg (CIGI) | 4.5 | $43M | 456k | 93.63 | |
| Euronet Worldwide (EEFT) | 3.2 | $30M | 179k | 167.95 | |
| Franklin Covey (FC) | 3.2 | $30M | 881k | 34.00 | |
| HMS Holdings | 3.1 | $30M | 915k | 32.39 | |
| Installed Bldg Prods (IBP) | 3.1 | $29M | 496k | 59.22 | |
| Stoneridge (SRI) | 3.0 | $28M | 895k | 31.55 | |
| Albany International (AIN) | 3.0 | $28M | 339k | 82.91 | |
| Descartes Sys Grp (DSGX) | 3.0 | $28M | 578k | 48.45 | |
| Upland Software (UPLD) | 2.7 | $25M | 556k | 45.53 | |
| Siteone Landscape Supply (SITE) | 2.6 | $25M | 361k | 69.30 | |
| Pure Storage Inc - Class A (PSTG) | 2.5 | $24M | 1.6M | 15.27 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.5 | $24M | 468k | 50.68 | |
| National Gen Hldgs | 2.5 | $24M | 1.0M | 22.94 | |
| Bofi Holding (AX) | 2.5 | $24M | 862k | 27.25 | |
| Tucows, Inc. Cmn Class A (TCX) | 2.3 | $22M | 288k | 76.56 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 2.3 | $22M | 332k | 66.31 | |
| Gentherm (THRM) | 2.3 | $22M | 521k | 41.83 | |
| Paycom Software (PAYC) | 2.2 | $21M | 92k | 226.72 | |
| Carbonite | 2.1 | $20M | 777k | 26.00 | |
| Westport Innovations | 2.1 | $20M | 5.7M | 3.55 | |
| WNS | 2.1 | $20M | 334k | 59.20 | |
| Imax Corp Cad (IMAX) | 2.0 | $19M | 942k | 20.20 | |
| HealthStream (HSTM) | 2.0 | $19M | 720k | 25.86 | |
| Ints Intl | 1.9 | $18M | 1.1M | 16.28 | |
| Woodward Governor Company (WWD) | 1.9 | $18M | 157k | 113.16 | |
| Boingo Wireless | 1.8 | $17M | 963k | 17.97 | |
| Encore Capital (ECPG) | 1.8 | $17M | 493k | 33.80 | |
| Trex Company (TREX) | 1.8 | $17M | 231k | 71.70 | |
| Lci Industries (LCII) | 1.7 | $16M | 182k | 90.00 | |
| Biotelemetry | 1.7 | $16M | 334k | 48.15 | |
| Monolithic Power Systems (MPWR) | 1.6 | $15M | 111k | 135.78 | |
| Genpact (G) | 1.6 | $15M | 391k | 38.09 | |
| Charles River Laboratories (CRL) | 1.6 | $15M | 103k | 141.90 | |
| Kornit Digital (KRNT) | 1.5 | $15M | 461k | 31.66 | |
| Firstservice Corp (FSV) | 1.5 | $14M | 114k | 126.00 | |
| Globus Med Inc cl a (GMED) | 1.4 | $14M | 319k | 42.30 | |
| Mongodb Inc. Class A (MDB) | 1.3 | $13M | 83k | 152.09 | |
| Green Dot Corporation (GDOT) | 1.3 | $12M | 252k | 48.90 | |
| CRA International (CRAI) | 1.1 | $11M | 275k | 38.33 | |
| Hemisphere Media | 1.1 | $10M | 800k | 12.92 | |
| LivePerson (LPSN) | 1.0 | $9.9M | 352k | 28.04 | |
| Merit Medical Systems (MMSI) | 1.0 | $9.5M | 160k | 59.56 | |
| RealPage | 0.9 | $8.6M | 146k | 58.85 | |
| Pluralsight Inc Cl A | 0.8 | $8.0M | 265k | 30.32 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.8 | $7.4M | 289k | 25.44 | |
| Proto Labs (PRLB) | 0.7 | $7.0M | 60k | 116.01 | |
| Bottomline Technologies | 0.7 | $6.6M | 150k | 44.13 | |
| Vocera Communications | 0.7 | $6.6M | 206k | 31.92 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $3.0M | 73k | 41.12 | |
| Collectors Universe | 0.3 | $2.9M | 137k | 21.46 | |
| James River Group Holdings L (JRVR) | 0.3 | $2.8M | 60k | 46.90 | |
| iShares S&P 500 Index (IVV) | 0.1 | $870k | 3.0k | 294.72 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $747k | 12k | 61.43 | |
| Kirkland Lake Gold | 0.0 | $369k | 6.5k | 56.41 | |
| Rbc Cad (RY) | 0.0 | $259k | 2.5k | 104.14 | |
| Barrick Gold Corp (GOLD) | 0.0 | $217k | 11k | 20.67 | |
| Tor Dom Bk Cad (TD) | 0.0 | $219k | 2.9k | 76.39 | |
| European Equity Fund (EEA) | 0.0 | $128k | 15k | 8.83 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $90k | 11k | 8.18 | |
| Farmland Partners (FPI) | 0.0 | $141k | 20k | 7.05 |
