Pembroke Management

Pembroke Management as of June 30, 2022

Portfolio Holdings for Pembroke Management

Pembroke Management holds 64 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Colliers Intl Sub Vtg Shs (CIGI) 3.9 $38M 270k 141.03
Wns Holdings Spon Adr 3.6 $35M 472k 74.64
Dorman Products (DORM) 3.6 $35M 314k 109.71
Globus Med Cl A (GMED) 3.5 $34M 600k 56.14
Franklin Covey (FC) 3.5 $34M 725k 46.18
Descartes Sys Grp (DSGX) 3.2 $31M 387k 79.99
Ttec Holdings (TTEC) 3.2 $31M 454k 67.89
Albany Intl Corp Cl A (AIN) 3.1 $30M 385k 78.79
Gentherm (THRM) 2.9 $29M 457k 62.41
Installed Bldg Prods (IBP) 2.8 $27M 327k 83.16
Bio-techne Corporation (TECH) 2.7 $26M 76k 346.63
CRA International (CRAI) 2.7 $26M 288k 89.32
Stoneridge (SRI) 2.4 $23M 1.4M 17.15
Chart Industries (GTLS) 2.4 $23M 137k 167.38
BRP Com Sun Vtg (DOOO) 2.4 $23M 290k 79.22
A. O. Smith Corporation (AOS) 2.3 $22M 409k 54.68
Perficient (PRFT) 2.3 $22M 241k 91.69
Siteone Landscape Supply (SITE) 2.3 $22M 185k 118.87
Tucows Com New (TCX) 2.2 $22M 392k 55.34
Sangoma Technologs Com New (SANG) 2.2 $21M 1.9M 10.88
Monolithic Power Systems (MPWR) 2.2 $21M 55k 384.04
Seacoast Bkg Corp Fl Com New (SBCF) 2.2 $21M 635k 33.04
Shutterstock (SSTK) 2.1 $21M 362k 57.31
Trex Company (TREX) 2.1 $21M 379k 54.42
Tricon Residential Com Npv 2.1 $20M 1.5M 13.05
Paycom Software (PAYC) 1.9 $18M 66k 280.12
Bofi Holding (AX) 1.8 $18M 496k 35.85
SPS Commerce (SPSC) 1.8 $18M 155k 113.05
4068594 Enphase Energy (ENPH) 1.7 $17M 86k 195.23
International Money Express (IMXI) 1.7 $16M 798k 20.47
Sprout Social Com Cl A (SPT) 1.7 $16M 277k 58.07
Watsco, Incorporated (WSO) 1.6 $15M 65k 238.81
Dolby Laboratories Com Cl A (DLB) 1.6 $15M 215k 71.56
Energy Recovery (ERII) 1.3 $12M 634k 19.42
Couchbase (BASE) 1.2 $12M 709k 16.42
Euronet Worldwide (EEFT) 1.1 $11M 110k 100.58
Ishares Trust Core S&p500 Etf (IVV) 1.1 $11M 29k 379.14
Omnicell (OMCL) 1.1 $11M 92k 113.75
KBR (KBR) 1.1 $10M 213k 48.39
Mp Materials Corp Com Cl A (MP) 1.0 $9.8M 304k 32.08
Construction Partnrs Com Cl A (ROAD) 1.0 $9.3M 446k 20.94
Bowman Consulting Group (BWMN) 1.0 $9.2M 747k 12.34
Grocery Outlet Hldg Corp (GO) 0.9 $8.3M 194k 42.63
Certara Ord (CERT) 0.8 $8.1M 378k 21.46
Fox Factory Hldg (FOXF) 0.8 $7.3M 91k 80.54
Qualys (QLYS) 0.7 $6.9M 55k 126.13
Xpel (XPEL) 0.7 $6.9M 150k 45.93
Open Text Corp (OTEX) 0.7 $6.8M 139k 48.68
Ishares Msci Emg Mkt Etf (EEM) 0.7 $6.6M 165k 40.10
Leslies (LESL) 0.6 $6.1M 399k 15.18
Kornit Digital SHS (KRNT) 0.6 $5.7M 181k 31.70
Repligen Corporation (RGEN) 0.5 $5.3M 33k 162.39
Lci Industries (LCII) 0.5 $5.2M 47k 111.87
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.8M 48k 58.84
Ci Financial Corp (CIXXF) 0.2 $2.4M 175k 13.67
Versabank (VBNK) 0.1 $1.2M 128k 9.44
Rbc Cad (RY) 0.0 $453k 3.6k 124.52
Franco-Nevada Corporation (FNV) 0.0 $408k 2.4k 169.22
Telus Intl Sub Vtg Shs (TIXT) 0.0 $335k 10k 32.25
Cgi Cl A Sub Vtg (GIB) 0.0 $315k 3.1k 102.47
Wheaton Precious Metals Corp (WPM) 0.0 $284k 6.1k 46.32
Gildan Activewear Inc Com Cad (GIL) 0.0 $268k 7.3k 36.97
Brookfield Asset Mgt Cl A Ltd Vt Sh 0.0 $216k 3.8k 57.10
Universal Technical Institute (UTI) 0.0 $136k 19k 7.09