Pembroke Management as of Sept. 30, 2019
Portfolio Holdings for Pembroke Management
Pembroke Management holds 63 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colliers International Group sub vtg (CIGI) | 5.3 | $49M | 493k | 99.50 | |
| Brp (DOO) | 5.2 | $48M | 926k | 51.55 | |
| Descartes Sys Grp (DSGX) | 3.3 | $30M | 560k | 53.48 | |
| Franklin Covey (FC) | 3.1 | $28M | 811k | 35.00 | |
| Installed Bldg Prods (IBP) | 3.1 | $28M | 494k | 57.34 | |
| Stoneridge (SRI) | 3.0 | $28M | 887k | 30.97 | |
| Albany International (AIN) | 2.9 | $27M | 297k | 90.16 | |
| Euronet Worldwide (EEFT) | 2.8 | $26M | 176k | 146.30 | |
| HMS Holdings | 2.6 | $24M | 708k | 34.46 | |
| Bofi Holding (AX) | 2.6 | $24M | 851k | 27.65 | |
| National Gen Hldgs | 2.5 | $23M | 1.0M | 23.02 | |
| Westport Innovations | 2.5 | $23M | 6.3M | 3.58 | |
| Tucows, Inc. Cmn Class A (TCX) | 2.4 | $22M | 324k | 68.77 | |
| Siteone Landscape Supply (SITE) | 2.4 | $22M | 301k | 74.02 | |
| Imax Corp Cad (IMAX) | 2.4 | $22M | 991k | 21.95 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.3 | $21M | 456k | 47.02 | |
| Woodward Governor Company (WWD) | 2.3 | $21M | 198k | 107.83 | |
| Gentherm (THRM) | 2.2 | $20M | 490k | 41.09 | |
| Paycom Software (PAYC) | 2.2 | $20M | 96k | 209.49 | |
| Pure Storage Inc - Class A (PSTG) | 2.2 | $20M | 1.2M | 16.94 | |
| Genpact (G) | 2.1 | $20M | 508k | 38.75 | |
| Upland Software (UPLD) | 2.1 | $20M | 559k | 34.86 | |
| Globus Med Inc cl a (GMED) | 2.1 | $19M | 370k | 51.12 | |
| Charles River Laboratories (CRL) | 1.9 | $18M | 135k | 132.37 | |
| Ints Intl | 1.9 | $18M | 1.2M | 14.53 | |
| WNS | 1.9 | $18M | 298k | 58.75 | |
| RealPage | 1.9 | $17M | 278k | 62.86 | |
| Biotelemetry | 1.8 | $17M | 407k | 40.73 | |
| Lci Industries (LCII) | 1.8 | $17M | 180k | 91.85 | |
| Encore Capital (ECPG) | 1.8 | $16M | 486k | 33.32 | |
| Monolithic Power Systems (MPWR) | 1.8 | $16M | 104k | 155.63 | |
| Firstservice Corp (FSV) | 1.6 | $15M | 111k | 135.83 | |
| Trex Company (TREX) | 1.6 | $14M | 156k | 90.93 | |
| Kornit Digital (KRNT) | 1.5 | $14M | 454k | 30.78 | |
| CRA International (CRAI) | 1.5 | $13M | 320k | 41.97 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.4 | $13M | 262k | 49.68 | |
| HealthStream (HSTM) | 1.4 | $13M | 491k | 25.89 | |
| Proto Labs (PRLB) | 1.3 | $12M | 114k | 102.10 | |
| Boingo Wireless | 1.1 | $11M | 946k | 11.10 | |
| Mongodb Inc. Class A (MDB) | 1.1 | $9.8M | 81k | 120.48 | |
| Hemisphere Media | 1.1 | $9.6M | 789k | 12.22 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.1 | $9.6M | 381k | 25.31 | |
| A. O. Smith Corporation (AOS) | 0.9 | $7.9M | 165k | 47.71 | |
| LivePerson | 0.8 | $7.5M | 209k | 35.70 | |
| Amedisys (AMED) | 0.7 | $6.8M | 52k | 131.01 | |
| Nv5 Holding (NVEE) | 0.7 | $6.7M | 98k | 68.27 | |
| International Money Express (IMXI) | 0.7 | $6.7M | 489k | 13.74 | |
| Vocera Communications | 0.7 | $6.4M | 261k | 24.65 | |
| Bottomline Technologies | 0.5 | $4.3M | 110k | 39.35 | |
| Open Text Corp (OTEX) | 0.3 | $3.1M | 58k | 54.04 | |
| Avalara | 0.3 | $2.8M | 42k | 67.29 | |
| Collectors Universe | 0.3 | $2.7M | 95k | 28.48 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $2.6M | 59k | 43.22 | |
| James River Group Holdings L | 0.3 | $2.5M | 48k | 51.24 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.6M | 5.2k | 298.44 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.3M | 21k | 61.08 | |
| Livongo Health | 0.1 | $1.1M | 65k | 17.44 | |
| Kirkland Lake Gold | 0.0 | $391k | 6.6k | 59.35 | |
| Barrick Gold Corp | 0.0 | $241k | 11k | 22.95 | |
| Rbc Cad (RY) | 0.0 | $267k | 2.5k | 107.36 | |
| Tor Dom Bk Cad (TD) | 0.0 | $221k | 2.9k | 77.08 | |
| European Equity Fund (EEA) | 0.0 | $129k | 15k | 8.90 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $90k | 11k | 8.02 |
