Pembroke Management as of June 30, 2020
Portfolio Holdings for Pembroke Management
Pembroke Management holds 59 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BRP Com Sun Vtg (DOOO) | 4.9 | $42M | 716k | 57.90 | |
| Descartes Sys Grp (DSGX) | 4.5 | $38M | 531k | 71.67 | |
| Colliers Intl Sub Vtg Shs (CIGI) | 4.3 | $36M | 464k | 77.90 | |
| Installed Bldg Prods (IBP) | 3.4 | $29M | 416k | 68.78 | |
| Siteone Landscape Supply (SITE) | 3.0 | $25M | 222k | 113.97 | |
| Paycom Software (PAYC) | 2.9 | $25M | 81k | 309.73 | |
| Albany Intl Corp Cl A (AIN) | 2.9 | $24M | 416k | 58.71 | |
| Tucows Com New (TCX) | 2.8 | $24M | 318k | 74.31 | |
| Globus Med Cl A (GMED) | 2.7 | $23M | 483k | 47.71 | |
| HMS Holdings | 2.7 | $23M | 700k | 32.39 | |
| Trex Company (TREX) | 2.6 | $22M | 169k | 130.07 | |
| Charles River Laboratories (CRL) | 2.6 | $22M | 125k | 174.35 | |
| Monolithic Power Systems (MPWR) | 2.5 | $22M | 91k | 237.00 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.4 | $20M | 209k | 97.65 | |
| Stoneridge (SRI) | 2.4 | $20M | 973k | 20.66 | |
| Wns Holdings Spon Adr | 2.2 | $19M | 343k | 54.98 | |
| Lci Industries (LCII) | 2.2 | $19M | 161k | 114.98 | |
| Pure Storage Cl A (PSTG) | 2.1 | $18M | 1.0M | 17.33 | |
| Kornit Digital SHS (KRNT) | 2.1 | $18M | 327k | 53.38 | |
| Avalara | 2.0 | $17M | 130k | 133.09 | |
| Genpact SHS (G) | 2.0 | $17M | 463k | 36.52 | |
| Dolby Laboratories Com Cl A (DLB) | 1.8 | $16M | 238k | 65.87 | |
| Bottomline Technologies | 1.8 | $15M | 303k | 50.77 | |
| National Gen Hldgs | 1.8 | $15M | 701k | 21.61 | |
| Ttec Holdings (TTEC) | 1.8 | $15M | 321k | 46.56 | |
| Gentherm (THRM) | 1.7 | $15M | 379k | 38.90 | |
| Firstservice Corp (FSV) | 1.7 | $15M | 106k | 136.75 | |
| Mongodb Cl A (MDB) | 1.7 | $15M | 64k | 226.34 | |
| Franklin Covey (FC) | 1.7 | $14M | 675k | 21.40 | |
| Bofi Holding (AX) | 1.6 | $14M | 626k | 22.08 | |
| Proto Labs (PRLB) | 1.6 | $13M | 118k | 112.47 | |
| Points Intl Com New | 1.6 | $13M | 1.1M | 12.29 | |
| Amedisys (AMED) | 1.4 | $12M | 62k | 198.55 | |
| Dorman Products (DORM) | 1.4 | $12M | 178k | 67.07 | |
| Alteryx Com Cl A | 1.4 | $12M | 71k | 164.29 | |
| CRA International (CRAI) | 1.4 | $12M | 294k | 39.50 | |
| Euronet Worldwide (EEFT) | 1.2 | $11M | 111k | 95.82 | |
| Encore Capital (ECPG) | 1.2 | $10M | 301k | 34.18 | |
| Biotelemetry | 1.1 | $9.6M | 212k | 45.19 | |
| A. O. Smith Corporation (AOS) | 1.1 | $9.4M | 200k | 47.12 | |
| Watsco, Incorporated (WSO) | 1.1 | $9.1M | 51k | 177.71 | |
| Bruker Corporation (BRKR) | 1.1 | $9.1M | 224k | 40.68 | |
| Guidewire Software (GWRE) | 1.0 | $8.4M | 76k | 110.85 | |
| Westport Fuel System Com New | 0.9 | $8.0M | 4.8M | 1.65 | |
| Collectors Universe Com New | 0.9 | $7.3M | 214k | 34.28 | |
| HealthStream (HSTM) | 0.8 | $6.9M | 312k | 22.13 | |
| Seacoast Bkg Corp Fl Com New (SBCF) | 0.8 | $6.8M | 334k | 20.40 | |
| Omnicell (OMCL) | 0.8 | $6.7M | 95k | 70.62 | |
| Five9 (FIVN) | 0.8 | $6.5M | 59k | 110.67 | |
| Perficient (PRFT) | 0.6 | $5.4M | 150k | 35.78 | |
| CorVel Corporation (CRVL) | 0.6 | $5.1M | 72k | 70.89 | |
| SPS Commerce (SPSC) | 0.5 | $4.3M | 58k | 75.12 | |
| Open Text Corp (OTEX) | 0.5 | $4.0M | 69k | 57.66 | |
| Bill Com Holdings Ord (BILL) | 0.4 | $3.7M | 41k | 90.21 | |
| Ishares Trust Core S&p500 Etf (IVV) | 0.4 | $3.4M | 11k | 309.72 | |
| Imax Corp Cad (IMAX) | 0.3 | $2.8M | 253k | 11.21 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $2.8M | 49k | 57.16 | |
| James River Group Holdings L (JRVR) | 0.3 | $2.3M | 50k | 45.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $203k | 3.3k | 61.89 |
