Pembroke Management as of Sept. 30, 2020
Portfolio Holdings for Pembroke Management
Pembroke Management holds 59 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Colliers Intl Sub Vtg Shs (CIGI) | 5.2 | $48M | 535k | 88.67 | |
| BRP Com Sun Vtg (DOOO) | 4.1 | $38M | 541k | 70.35 | |
| Descartes Sys Grp (DSGX) | 3.8 | $35M | 465k | 75.85 | |
| Installed Bldg Prods (IBP) | 3.7 | $34M | 330k | 101.75 | |
| Charles River Laboratories (CRL) | 3.1 | $28M | 125k | 226.45 | |
| Tucows Com New (TCX) | 3.0 | $28M | 315k | 87.94 | |
| Siteone Landscape Supply (SITE) | 3.0 | $27M | 222k | 121.95 | |
| Paycom Software (PAYC) | 2.9 | $26M | 84k | 311.30 | |
| Monolithic Power Systems (MPWR) | 2.7 | $25M | 90k | 279.61 | |
| Globus Med Cl A (GMED) | 2.6 | $24M | 491k | 49.52 | |
| Wns Holdings Spon Adr | 2.6 | $24M | 375k | 63.96 | |
| Dorman Products (DORM) | 2.6 | $24M | 261k | 90.38 | |
| Trex Company (TREX) | 2.5 | $23M | 325k | 71.60 | |
| Ttec Holdings (TTEC) | 2.4 | $22M | 409k | 54.55 | |
| Kornit Digital SHS (KRNT) | 2.3 | $21M | 326k | 64.87 | |
| Albany Intl Corp Cl A (AIN) | 2.3 | $21M | 420k | 49.51 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.2 | $21M | 234k | 87.35 | |
| Lci Industries (LCII) | 2.2 | $20M | 190k | 106.29 | |
| Lightspeed Pos Sub Vtg Shs | 2.1 | $19M | 443k | 42.66 | |
| Firstservice Corp (FSV) | 2.0 | $19M | 105k | 175.72 | |
| A. O. Smith Corporation (AOS) | 2.0 | $18M | 348k | 52.80 | |
| Stoneridge (SRI) | 2.0 | $18M | 987k | 18.37 | |
| Genpact SHS (G) | 2.0 | $18M | 461k | 38.95 | |
| Avalara | 1.8 | $17M | 133k | 127.34 | |
| Mongodb Cl A (MDB) | 1.8 | $17M | 71k | 231.50 | |
| Dolby Laboratories Com Cl A (DLB) | 1.7 | $16M | 237k | 66.28 | |
| Gentherm (THRM) | 1.7 | $16M | 381k | 40.90 | |
| Proto Labs (PRLB) | 1.7 | $15M | 118k | 129.50 | |
| Bio-techne Corporation (TECH) | 1.6 | $15M | 61k | 247.73 | |
| Amedisys (AMED) | 1.6 | $15M | 61k | 236.43 | |
| Points Intl Com New | 1.5 | $14M | 1.1M | 12.79 | |
| Bofi Holding (AX) | 1.5 | $14M | 577k | 23.31 | |
| Franklin Covey (FC) | 1.3 | $12M | 673k | 17.74 | |
| Watsco, Incorporated (WSO) | 1.3 | $12M | 51k | 232.90 | |
| Omnicell (OMCL) | 1.3 | $12M | 159k | 74.66 | |
| Encore Capital (ECPG) | 1.3 | $12M | 300k | 38.59 | |
| Collectors Universe Com New | 1.2 | $11M | 225k | 49.49 | |
| CRA International (CRAI) | 1.2 | $11M | 293k | 37.47 | |
| Westport Fuel System Com New | 1.1 | $11M | 4.8M | 2.18 | |
| Bruker Corporation (BRKR) | 1.1 | $10M | 262k | 39.75 | |
| Euronet Worldwide (EEFT) | 1.1 | $10M | 110k | 91.10 | |
| 4068594 Enphase Energy (ENPH) | 1.0 | $8.9M | 108k | 82.59 | |
| SPS Commerce (SPSC) | 0.9 | $8.2M | 105k | 77.87 | |
| Alteryx Com Cl A | 0.9 | $8.0M | 71k | 113.55 | |
| Guidewire Software (GWRE) | 0.9 | $7.9M | 75k | 104.28 | |
| Perficient (PRFT) | 0.7 | $6.4M | 150k | 42.74 | |
| CorVel Corporation (CRVL) | 0.7 | $6.2M | 72k | 85.44 | |
| Bottomline Technologies | 0.7 | $6.2M | 146k | 42.16 | |
| Seacoast Bkg Corp Fl Com New (SBCF) | 0.7 | $6.0M | 333k | 18.03 | |
| Shutterstock (SSTK) | 0.6 | $6.0M | 115k | 52.04 | |
| HMS Holdings | 0.6 | $5.8M | 242k | 23.95 | |
| Tetra Tech (TTEK) | 0.5 | $5.0M | 52k | 95.49 | |
| HealthStream (HSTM) | 0.5 | $4.7M | 235k | 20.07 | |
| International Money Express (IMXI) | 0.5 | $4.6M | 319k | 14.37 | |
| Open Text Corp (OTEX) | 0.4 | $3.9M | 69k | 56.28 | |
| Ishares Trust Core S&p500 Etf (IVV) | 0.4 | $3.6M | 11k | 336.06 | |
| Progyny (PGNY) | 0.4 | $3.4M | 116k | 29.43 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $3.0M | 50k | 60.29 | |
| James River Group Holdings L (JRVR) | 0.2 | $2.2M | 50k | 44.53 |
