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 |
