Pembroke Management

Pembroke Management as of Dec. 31, 2021

Portfolio Holdings for Pembroke Management

Pembroke Management holds 73 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Colliers Intl Sub Vtg Shs (CIGI) 4.2 $57M 302k 188.38
Wns Holdings Spon Adr 3.3 $45M 508k 88.22
Globus Med Cl A (GMED) 3.2 $44M 602k 72.20
Siteone Landscape Supply (SITE) 3.0 $41M 170k 242.28
Trex Company (TREX) 3.0 $41M 304k 135.03
Tucows Com New (TCX) 3.0 $41M 383k 106.21
Albany Intl Corp Cl A (AIN) 3.0 $41M 458k 88.45
Bio-techne Corporation (TECH) 2.8 $39M 74k 517.34
Installed Bldg Prods (IBP) 2.8 $38M 270k 139.72
Franklin Covey (FC) 2.6 $36M 769k 46.36
Gentherm (THRM) 2.6 $36M 409k 86.90
A. O. Smith Corporation (AOS) 2.6 $35M 412k 85.85
Descartes Sys Grp (DSGX) 2.4 $33M 317k 104.62
Shutterstock (SSTK) 2.4 $33M 298k 110.88
Ttec Holdings (TTEC) 2.4 $33M 362k 90.55
Dorman Products (DORM) 2.4 $32M 287k 113.01
BRP Com Sun Vtg (DOOO) 2.3 $31M 281k 110.80
Perficient (PRFT) 2.2 $31M 237k 129.29
Tricon Residential Com Npv 2.0 $28M 1.4M 19.36
Omnicell (OMCL) 2.0 $28M 152k 180.44
Bofi Holding (AX) 2.0 $27M 490k 55.91
Kornit Digital SHS (KRNT) 2.0 $27M 179k 152.25
CRA International (CRAI) 1.9 $27M 284k 93.36
Stoneridge (SRI) 1.8 $25M 1.2M 19.74
Chart Industries (GTLS) 1.7 $24M 149k 159.49
Sangoma Technologs Com New (SANG) 1.7 $23M 1.0M 21.82
Monolithic Power Systems (MPWR) 1.6 $22M 46k 493.32
Bruker Corporation (BRKR) 1.5 $21M 245k 83.91
Seacoast Bkg Corp Fl Com New (SBCF) 1.5 $20M 571k 35.39
Inotiv (NOTV) 1.5 $20M 477k 42.07
Points Intl Com New 1.4 $20M 1.0M 19.31
SPS Commerce (SPSC) 1.3 $18M 127k 142.35
Sprout Social Com Cl A (SPT) 1.2 $17M 186k 90.69
Firstservice Corp (FSV) 1.2 $17M 66k 248.60
Dolby Laboratories Com Cl A (DLB) 1.2 $17M 173k 95.22
International Money Express (IMXI) 1.2 $17M 1.0M 15.96
Castle Biosciences (CSTL) 1.2 $16M 383k 42.87
Construction Partnrs Com Cl A (ROAD) 1.2 $16M 549k 29.41
Lci Industries (LCII) 1.2 $16M 101k 155.87
4068594 Enphase Energy (ENPH) 1.1 $15M 84k 182.94
Watsco, Incorporated (WSO) 1.1 $14M 46k 312.88
Mp Materials Corp Com Cl A (MP) 1.0 $14M 300k 45.42
Charles River Laboratories (CRL) 1.0 $13M 36k 376.79
Paycom Software (PAYC) 1.0 $13M 31k 415.20
Euronet Worldwide (EEFT) 0.9 $13M 108k 119.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.9 $13M 244k 51.19
Fox Factory Hldg (FOXF) 0.8 $11M 67k 170.10
KBR (KBR) 0.8 $11M 229k 47.62
Porch Group (PRCH) 0.8 $10M 661k 15.59
Ishares Trust Core S&p500 Etf (IVV) 0.8 $10M 22k 477.01
Energy Recovery (ERII) 0.7 $9.5M 444k 21.49
Westport Fuel System Com New 0.7 $8.9M 3.0M 3.01
Chuys Hldgs (CHUY) 0.6 $8.9M 294k 30.12
Guidewire Software (GWRE) 0.6 $8.1M 71k 113.53
Couchbase 0.6 $7.8M 311k 24.96
Ishares Tr Core Msci Eafe (IEFA) 0.6 $7.5M 101k 74.64
The Lion Electric Common Stock (LEVGQ) 0.5 $7.3M 582k 12.50
Grocery Outlet Hldg Corp (GO) 0.5 $7.2M 256k 28.28
Open Text Corp (OTEX) 0.4 $5.5M 91k 60.04
Stantec (STN) 0.4 $5.3M 75k 71.07
Xpel (XPEL) 0.3 $4.7M 69k 68.28
Ci Financial Corp (CIXXF) 0.3 $4.6M 175k 26.44
Bowman Consulting Group (BWMN) 0.3 $4.4M 207k 21.24
Ishares Msci Emg Mkt Etf (EEM) 0.3 $4.2M 86k 48.85
Versabank (VBNK) 0.1 $1.9M 128k 15.06
Rbc Cad (RY) 0.0 $488k 3.6k 134.14
Franco-Nevada Corporation (FNV) 0.0 $422k 2.4k 175.03
Telus Intl Sub Vtg Shs (TIXT) 0.0 $342k 8.2k 41.76
Wheaton Precious Metals Corp (WPM) 0.0 $311k 5.7k 54.33
Shopify Cl A (SHOP) 0.0 $294k 169.00 1739.64
Cgi Cl A Sub Vtg (GIB) 0.0 $292k 2.6k 111.79
Brookfield Asset Mgt Cl A Ltd Vt Sh 0.0 $289k 3.8k 76.39
Ritchie Bros. Auctioneers Inco 0.0 $204k 2.6k 77.57