Pembroke Management

Pembroke Management as of Dec. 31, 2019

Portfolio Holdings for Pembroke Management

Pembroke Management holds 73 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Colliers International Group sub vtg (CIGI) 4.2 $50M 490k 101.10
Brp (DOO) 3.8 $44M 750k 59.16
Descartes Sys Grp (DSGX) 2.6 $31M 556k 55.50
Installed Bldg Prods (IBP) 2.6 $31M 444k 68.87
Stoneridge (SRI) 2.4 $28M 951k 29.32
Paycom Software (PAYC) 2.3 $27M 103k 264.76
Euronet Worldwide (EEFT) 2.3 $27M 169k 157.56
Bofi Holding (AX) 2.2 $26M 847k 30.28
Biotelemetry 2.2 $26M 552k 46.30
Tucows, Inc. Cmn Class A (TCX) 2.2 $25M 322k 78.80
MasterCard Incorporated (MA) 2.1 $25M 83k 298.59
WNS 2.1 $25M 373k 66.15
Siteone Landscape Supply (SITE) 2.0 $24M 265k 90.65
Ints Intl 2.0 $24M 1.2M 19.82
HMS Holdings 2.0 $24M 796k 29.60
Woodward Governor Company (WWD) 2.0 $23M 197k 118.44
Albany International (AIN) 1.9 $23M 298k 75.92
Dirtt Environmental Solutions (DRTTF) 1.9 $22M 5.2M 4.25
Imax Corp Cad (IMAX) 1.9 $22M 1.1M 20.43
National Gen Hldgs 1.9 $22M 1.0M 22.10
Alphabet Inc Class A cs (GOOGL) 1.9 $22M 17k 1339.36
Gentherm (THRM) 1.9 $22M 491k 44.39
Genpact (G) 1.8 $21M 507k 42.17
Franklin Covey (FC) 1.8 $21M 661k 32.23
Pure Storage Inc - Class A (PSTG) 1.8 $21M 1.2M 17.11
Globus Med Inc cl a (GMED) 1.7 $20M 338k 58.88
Westport Innovations 1.6 $19M 6.2M 3.07
UnitedHealth (UNH) 1.6 $19M 64k 293.99
Booking Holdings (BKNG) 1.6 $18M 9.0k 2053.74
Cme (CME) 1.5 $18M 90k 200.72
Charles River Laboratories (CRL) 1.5 $18M 118k 152.76
CRA International (CRAI) 1.5 $17M 319k 54.47
Monolithic Power Systems (MPWR) 1.4 $16M 91k 178.02
Upland Software (UPLD) 1.3 $16M 443k 35.71
Lci Industries (LCII) 1.3 $16M 146k 107.13
Encore Capital (ECPG) 1.3 $15M 437k 35.36
Colgate-Palmolive Company (CL) 1.2 $14M 207k 68.84
Trex Company (TREX) 1.2 $14M 156k 89.88
HealthStream (HSTM) 1.1 $13M 488k 27.20
Seacoast Bkg Corp Fla (SBCF) 1.1 $13M 433k 30.57
Firstservice Corp (FSV) 1.1 $13M 110k 120.89
Mgp Ingredients Inc Common Sto (MGPI) 1.1 $13M 260k 48.45
Nike (NKE) 1.1 $12M 122k 101.31
Kornit Digital (KRNT) 1.0 $12M 358k 34.23
Mongodb Inc. Class A (MDB) 1.0 $12M 93k 131.61
Hemisphere Media 1.0 $12M 786k 14.85
Proto Labs (PRLB) 1.0 $12M 114k 101.55
Avalara 1.0 $12M 158k 73.25
Moody's Corporation (MCO) 0.9 $11M 47k 237.41
Amedisys (AMED) 0.9 $11M 67k 166.93
Boingo Wireless 0.9 $10M 941k 10.95
International Money Express (IMXI) 0.8 $9.9M 822k 12.04
Illumina (ILMN) 0.8 $9.8M 29k 331.73
Dorman Products (DORM) 0.8 $9.7M 129k 75.72
Automatic Data Processing (ADP) 0.8 $9.6M 57k 170.50
Bottomline Technologies 0.8 $9.2M 172k 53.60
MarketAxess Holdings (MKTX) 0.7 $8.4M 22k 379.13
Yum China Holdings (YUMC) 0.7 $8.3M 174k 48.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $8.0M 32k 253.14
RealPage 0.7 $8.0M 149k 53.75
A. O. Smith Corporation (AOS) 0.7 $7.8M 164k 47.64
Tiffany & Co. 0.7 $7.7M 58k 133.65
Perficient (PRFT) 0.7 $7.8M 170k 46.07
Stryker Corporation (SYK) 0.5 $6.2M 30k 209.96
Rosetta Stone 0.5 $6.2M 341k 18.14
Vocera Communications 0.5 $5.4M 260k 20.76
Nv5 Holding (NVEE) 0.5 $5.4M 107k 50.45
Open Text Corp (OTEX) 0.3 $4.2M 73k 57.22
Main Street Capital Corporation (MAIN) 0.2 $2.6M 60k 43.12
iShares S&P 500 Index (IVV) 0.2 $2.2M 6.8k 323.19
Collectors Universe 0.2 $2.0M 88k 23.05
James River Group Holdings L 0.2 $2.0M 49k 41.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.9M 29k 65.23