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