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 |
