Pembroke Management

Pembroke Management as of March 31, 2022

Portfolio Holdings for Pembroke Management

Pembroke Management holds 68 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Globus Med Cl A (GMED) 3.7 $45M 603k 73.78
Colliers Intl Sub Vtg Shs (CIGI) 3.7 $44M 271k 162.94
Wns Holdings Spon Adr 3.4 $41M 480k 85.49
Ttec Holdings (TTEC) 3.2 $38M 457k 82.52
Franklin Covey (FC) 2.9 $35M 776k 45.22
Albany Intl Corp Cl A (AIN) 2.9 $35M 415k 84.32
Shutterstock (SSTK) 2.8 $34M 363k 93.08
Bio-techne Corporation (TECH) 2.8 $33M 76k 433.04
Tucows Com New (TCX) 2.7 $33M 394k 82.45
Points.com 2.7 $32M 1.4M 22.97
Chart Industries (GTLS) 2.5 $30M 175k 171.77
Dorman Products (DORM) 2.5 $30M 316k 95.03
Descartes Sys Grp (DSGX) 2.5 $30M 328k 91.53
BRP Com Sun Vtg (DOOO) 2.5 $30M 291k 102.36
Tricon Residential Com Npv 2.5 $30M 1.5M 19.87
Gentherm (THRM) 2.5 $30M 404k 73.04
Stoneridge (SRI) 2.4 $28M 1.4M 20.76
Siteone Landscape Supply (SITE) 2.3 $28M 172k 161.69
Perficient (PRFT) 2.2 $27M 242k 110.09
A. O. Smith Corporation (AOS) 2.2 $26M 412k 63.89
CRA International (CRAI) 2.0 $24M 290k 84.26
Bofi Holding (AX) 1.9 $23M 499k 46.39
Installed Bldg Prods (IBP) 1.9 $23M 270k 84.49
Monolithic Power Systems (MPWR) 1.9 $23M 46k 485.68
Seacoast Bkg Corp Fl Com New (SBCF) 1.9 $22M 640k 35.02
Castle Biosciences (CSTL) 1.7 $21M 464k 44.86
Paycom Software (PAYC) 1.7 $21M 60k 346.37
Sprout Social Com Cl A (SPT) 1.7 $21M 256k 80.12
SPS Commerce (SPSC) 1.7 $20M 156k 131.20
Omnicell (OMCL) 1.7 $20M 155k 129.49
Trex Company (TREX) 1.7 $20M 304k 65.33
Sangoma Technologs Com New (SANG) 1.6 $19M 1.1M 17.78
Mp Materials Corp Com Cl A (MP) 1.5 $18M 306k 57.34
4068594 Enphase Energy (ENPH) 1.5 $17M 86k 201.78
Dolby Laboratories Com Cl A (DLB) 1.4 $17M 216k 78.22
International Money Express (IMXI) 1.4 $17M 802k 20.61
Kornit Digital SHS (KRNT) 1.3 $15M 182k 82.69
Euronet Worldwide (EEFT) 1.2 $14M 110k 130.15
Watsco, Incorporated (WSO) 1.2 $14M 46k 304.65
Construction Partnrs Com Cl A (ROAD) 1.2 $14M 528k 26.18
Inotiv (NOTV) 1.1 $13M 498k 26.18
KBR (KBR) 1.1 $13M 236k 54.73
Ishares Trust Core S&p500 Etf (IVV) 1.1 $13M 28k 453.68
Bowman Consulting Group (BWMN) 1.0 $12M 713k 16.44
Chuys Hldgs (CHUY) 1.0 $12M 426k 27.00
Lci Industries (LCII) 0.9 $11M 103k 103.81
Energy Recovery (ERII) 0.8 $9.1M 453k 20.14
Grocery Outlet Hldg Corp (GO) 0.7 $8.6M 261k 32.78
Couchbase 0.7 $8.0M 457k 17.42
Leslies (LESL) 0.6 $7.8M 402k 19.36
Ishares Msci Emg Mkt Etf (EEM) 0.6 $7.2M 158k 45.15
Fox Factory Hldg (FOXF) 0.6 $6.7M 69k 97.94
Open Text Corp (OTEX) 0.5 $6.4M 120k 53.01
Certara Ord (CERT) 0.5 $6.3M 295k 21.48
The Lion Electric Common Stock (LEVGQ) 0.5 $6.3M 601k 10.50
Xpel (XPEL) 0.3 $3.7M 71k 52.61
Ci Financial Corp (CIXXF) 0.3 $3.5M 175k 19.86
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.3M 48k 69.51
Alkami Technology (ALKT) 0.2 $2.4M 169k 14.31
Versabank (VBNK) 0.2 $1.9M 128k 14.50
Porch Group (PRCH) 0.0 $548k 79k 6.94
Rbc Cad (RY) 0.0 $501k 3.6k 137.71
Franco-Nevada Corporation (FNV) 0.0 $480k 2.4k 199.09
Wheaton Precious Metals Corp (WPM) 0.0 $340k 5.7k 59.40
Telus Intl Sub Vtg Shs (TIXT) 0.0 $287k 9.3k 30.90
Brookfield Asset Mgt Cl A Ltd Vt Sh 0.0 $267k 3.8k 70.58
Cgi Cl A Sub Vtg (GIB) 0.0 $260k 2.6k 99.54
Stantec (STN) 0.0 $211k 3.4k 62.69