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 (DOO) | 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 | 0.2 | $2.2M | 50k | 44.53 |
