Pembroke Management as of March 31, 2020
Portfolio Holdings for Pembroke Management
Pembroke Management holds 58 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Colliers International Group sub vtg (CIGI) | 5.0 | $32M | 470k | 67.32 | |
| Descartes Sys Grp (DSGX) | 4.1 | $26M | 529k | 48.41 | |
| Globus Med Inc cl a (GMED) | 3.3 | $21M | 488k | 42.53 | |
| Tucows, Inc. Cmn Class A (TCX) | 3.3 | $21M | 322k | 64.67 | |
| HMS Holdings | 3.0 | $19M | 748k | 25.27 | |
| Monolithic Power Systems (MPWR) | 2.9 | $18M | 109k | 167.46 | |
| Siteone Landscape Supply (SITE) | 2.9 | $18M | 247k | 73.62 | |
| Charles River Laboratories (CRL) | 2.7 | $17M | 133k | 126.21 | |
| Brp (DOOO) | 2.7 | $17M | 729k | 22.96 | |
| Installed Bldg Prods (IBP) | 2.7 | $17M | 420k | 39.87 | |
| Paycom Software (PAYC) | 2.7 | $17M | 83k | 202.01 | |
| WNS | 2.6 | $16M | 376k | 42.98 | |
| Albany International (AIN) | 2.5 | $16M | 336k | 47.33 | |
| Stoneridge (SRI) | 2.5 | $16M | 937k | 16.75 | |
| National Gen Hldgs | 2.5 | $16M | 947k | 16.55 | |
| Euronet Worldwide (EEFT) | 2.4 | $15M | 180k | 85.72 | |
| Trex Company (TREX) | 2.4 | $15M | 185k | 80.14 | |
| Pure Storage Inc - Class A (PSTG) | 2.2 | $14M | 1.1M | 12.30 | |
| Genpact (G) | 2.2 | $14M | 473k | 29.20 | |
| Ints Intl | 2.2 | $14M | 1.2M | 11.59 | |
| Avalara | 2.0 | $13M | 167k | 74.60 | |
| Bofi Holding (AX) | 1.9 | $12M | 669k | 18.13 | |
| Mongodb Inc. Class A (MDB) | 1.8 | $12M | 85k | 136.54 | |
| Firstservice Corp (FSV) | 1.8 | $12M | 107k | 108.52 | |
| Amedisys (AMED) | 1.8 | $12M | 63k | 183.54 | |
| HealthStream (HSTM) | 1.8 | $11M | 469k | 23.95 | |
| Gentherm (THRM) | 1.8 | $11M | 355k | 31.40 | |
| Franklin Covey (FC) | 1.7 | $11M | 701k | 15.54 | |
| Imax Corp Cad (IMAX) | 1.7 | $11M | 1.2M | 9.05 | |
| Bottomline Technologies | 1.7 | $11M | 291k | 36.65 | |
| Woodward Governor Company (WWD) | 1.6 | $10M | 169k | 59.44 | |
| CRA International (CRAI) | 1.6 | $10M | 299k | 33.41 | |
| Proto Labs (PRLB) | 1.5 | $9.2M | 121k | 76.13 | |
| Lci Industries (LCII) | 1.4 | $9.1M | 136k | 66.83 | |
| Dolby Laboratories (DLB) | 1.4 | $8.5M | 156k | 54.21 | |
| Dorman Products (DORM) | 1.3 | $8.2M | 148k | 55.27 | |
| Westport Innovations | 1.3 | $8.0M | 6.1M | 1.31 | |
| Bruker Corporation (BRKR) | 1.2 | $7.9M | 220k | 35.86 | |
| A. O. Smith Corporation (AOS) | 1.2 | $7.7M | 203k | 37.81 | |
| Kornit Digital (KRNT) | 1.2 | $7.7M | 309k | 24.89 | |
| Biotelemetry | 1.2 | $7.5M | 195k | 38.51 | |
| Encore Capital (ECPG) | 1.1 | $7.2M | 307k | 23.38 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.0 | $6.5M | 141k | 46.34 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.0 | $6.2M | 340k | 18.31 | |
| Vocera Communications | 0.8 | $5.1M | 242k | 21.24 | |
| Ttec Holdings (TTEC) | 0.7 | $4.6M | 126k | 36.72 | |
| Watsco, Incorporated (WSO) | 0.7 | $4.6M | 29k | 158.03 | |
| Hemisphere Media | 0.7 | $4.4M | 513k | 8.54 | |
| Omnicell (OMCL) | 0.7 | $4.2M | 64k | 65.59 | |
| Five9 (FIVN) | 0.6 | $3.7M | 48k | 76.45 | |
| Open Text Corp (OTEX) | 0.6 | $3.5M | 72k | 49.21 | |
| Perficient (PRFT) | 0.5 | $3.3M | 123k | 27.09 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.5M | 9.8k | 258.43 | |
| Collectors Universe | 0.4 | $2.3M | 148k | 15.67 | |
| Alteryx | 0.4 | $2.3M | 24k | 95.17 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $2.2M | 45k | 49.88 | |
| James River Group Holdings L (JRVR) | 0.3 | $1.9M | 52k | 36.23 | |
| International Money Express (IMXI) | 0.1 | $803k | 88k | 9.13 |
