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 (DOO) | 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 | 0.3 | $1.9M | 52k | 36.23 | |
| International Money Express (IMXI) | 0.1 | $803k | 88k | 9.13 |
