Pembroke Management as of Dec. 31, 2020
Portfolio Holdings for Pembroke Management
Pembroke Management holds 61 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BRP Com Sun Vtg (DOO) | 4.4 | $52M | 621k | 84.09 | |
| Colliers Intl Sub Vtg Shs (CIGI) | 4.1 | $49M | 431k | 113.28 | |
| Globus Med Cl A (GMED) | 3.4 | $40M | 614k | 65.22 | |
| Westport Fuel System Com New | 3.2 | $38M | 5.6M | 6.77 | |
| Siteone Landscape Supply (SITE) | 2.9 | $35M | 219k | 158.63 | |
| Descartes Sys Grp (DSGX) | 2.9 | $34M | 460k | 74.45 | |
| Stoneridge (SRI) | 2.6 | $31M | 1.0M | 30.23 | |
| Installed Bldg Prods (IBP) | 2.6 | $31M | 300k | 101.93 | |
| Albany Intl Corp Cl A (AIN) | 2.6 | $31M | 415k | 73.42 | |
| Paycom Software (PAYC) | 2.5 | $30M | 66k | 452.25 | |
| Wns Holdings Spon Adr | 2.5 | $30M | 411k | 72.05 | |
| Ttec Holdings (TTEC) | 2.5 | $30M | 405k | 72.93 | |
| Charles River Laboratories (CRL) | 2.4 | $29M | 116k | 249.86 | |
| Monolithic Power Systems (MPWR) | 2.4 | $28M | 78k | 366.23 | |
| Absolute Software Corporation | 2.3 | $28M | 1.8M | 15.15 | |
| Trex Company (TREX) | 2.3 | $27M | 323k | 83.72 | |
| Gentherm (THRM) | 2.1 | $26M | 391k | 65.22 | |
| Lightspeed Pos Sub Vtg Shs | 2.1 | $25M | 283k | 89.84 | |
| Tucows Com New (TCX) | 2.1 | $25M | 277k | 91.17 | |
| Kornit Digital SHS (KRNT) | 2.1 | $25M | 282k | 89.13 | |
| Lci Industries (LCII) | 1.9 | $23M | 177k | 129.68 | |
| Collectors Universe Com New | 1.9 | $23M | 298k | 75.40 | |
| Mongodb Cl A (MDB) | 1.8 | $21M | 58k | 359.04 | |
| Dorman Products (DORM) | 1.8 | $21M | 241k | 86.82 | |
| Dolby Laboratories Com Cl A (DLB) | 1.7 | $20M | 210k | 97.13 | |
| Bio-techne Corporation (TECH) | 1.7 | $20M | 63k | 317.54 | |
| Points Intl Com New | 1.6 | $19M | 1.1M | 18.24 | |
| Shutterstock (SSTK) | 1.6 | $19M | 267k | 71.70 | |
| Avalara | 1.6 | $19M | 116k | 164.89 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.6 | $19M | 231k | 81.77 | |
| Bofi Holding (AX) | 1.5 | $18M | 470k | 37.53 | |
| Castle Biosciences (CSTL) | 1.5 | $18M | 260k | 67.15 | |
| A. O. Smith Corporation (AOS) | 1.4 | $17M | 310k | 54.82 | |
| Proto Labs (PRLB) | 1.3 | $16M | 103k | 153.40 | |
| 4068594 Enphase Energy (ENPH) | 1.3 | $16M | 88k | 175.47 | |
| Firstservice Corp (FSV) | 1.3 | $15M | 88k | 174.22 | |
| Genpact SHS (G) | 1.3 | $15M | 370k | 41.36 | |
| Euronet Worldwide (EEFT) | 1.3 | $15M | 103k | 144.92 | |
| Franklin Covey (FC) | 1.2 | $15M | 668k | 22.27 | |
| Omnicell (OMCL) | 1.2 | $15M | 124k | 120.02 | |
| CRA International (CRAI) | 1.2 | $15M | 291k | 50.93 | |
| Alteryx Com Cl A | 1.2 | $15M | 120k | 121.79 | |
| Bruker Corporation (BRKR) | 1.2 | $15M | 267k | 54.13 | |
| SPS Commerce (SPSC) | 1.1 | $13M | 123k | 108.59 | |
| International Money Express (IMXI) | 1.1 | $13M | 822k | 15.52 | |
| Seacoast Bkg Corp Fl Com New (SBCF) | 1.0 | $13M | 423k | 29.45 | |
| Amedisys (AMED) | 1.0 | $12M | 41k | 293.33 | |
| Perficient (PRFT) | 0.9 | $11M | 228k | 47.65 | |
| Guidewire Software (GWRE) | 0.8 | $9.6M | 75k | 128.73 | |
| Watsco, Incorporated (WSO) | 0.8 | $9.4M | 42k | 226.56 | |
| Fox Factory Hldg (FOXF) | 0.7 | $8.8M | 83k | 105.71 | |
| Sprout Social Com Cl A (SPT) | 0.7 | $8.6M | 190k | 45.41 | |
| Progyny (PGNY) | 0.6 | $7.3M | 172k | 42.39 | |
| Tetra Tech (TTEK) | 0.5 | $5.9M | 51k | 115.78 | |
| Everquote Com Cl A (EVER) | 0.5 | $5.9M | 158k | 37.35 | |
| Caredx (CDNA) | 0.5 | $5.8M | 80k | 72.45 | |
| Ishares Trust Core S&p500 Etf (IVV) | 0.4 | $4.9M | 13k | 375.42 | |
| Open Text Corp (OTEX) | 0.4 | $4.9M | 84k | 57.83 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $4.2M | 61k | 69.08 | |
| Stantec (STN) | 0.3 | $3.6M | 87k | 41.28 | |
| James River Group Holdings L | 0.2 | $2.5M | 51k | 49.16 |
