Pembroke Management

Pembroke Management as of Sept. 30, 2022

Portfolio Holdings for Pembroke Management

Pembroke Management holds 66 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wns Holdings Spon Adr 4.2 $38M 464k 81.84
Globus Med Cl A (GMED) 3.9 $35M 591k 59.57
Colliers Intl Sub Vtg Shs (CIGI) 3.7 $34M 265k 126.59
Albany Intl Corp Cl A (AIN) 3.3 $30M 377k 78.83
Franklin Covey (FC) 3.1 $28M 611k 45.39
Installed Bldg Prods (IBP) 2.9 $26M 322k 80.99
Dorman Products (DORM) 2.8 $25M 309k 82.12
CRA International (CRAI) 2.8 $25M 283k 88.74
Chart Industries (GTLS) 2.8 $25M 135k 184.35
Descartes Sys Grp (DSGX) 2.7 $25M 282k 87.71
BRP Com Sun Vtg (DOOO) 2.7 $24M 284k 85.09
Stoneridge (SRI) 2.5 $23M 1.3M 16.95
Gentherm (THRM) 2.5 $22M 449k 49.73
Paycom Software (PAYC) 2.4 $21M 65k 329.98
Bio-techne Corporation (TECH) 2.4 $21M 75k 284.00
Siteone Landscape Supply (SITE) 2.4 $21M 203k 104.14
Ttec Holdings (TTEC) 2.2 $20M 446k 44.31
Monolithic Power Systems (MPWR) 2.2 $20M 54k 363.38
SPS Commerce (SPSC) 2.2 $20M 158k 124.23
A. O. Smith Corporation (AOS) 2.2 $20M 403k 48.58
Tucows Com New (TCX) 2.2 $19M 384k 50.53
Seacoast Bkg Corp Fl Com New (SBCF) 2.1 $19M 623k 30.23
Trex Company (TREX) 2.0 $18M 420k 43.94
Tricon Residential Com Npv 2.0 $18M 1.5M 11.95
Shutterstock (SSTK) 2.0 $18M 355k 50.17
Perficient (PRFT) 1.9 $17M 258k 65.02
Bofi Holding (AX) 1.9 $17M 487k 34.23
Sprout Social Com Cl A (SPT) 1.8 $17M 273k 60.68
Watsco, Incorporated (WSO) 1.8 $16M 64k 257.45
International Money Express (IMXI) 1.8 $16M 693k 22.79
Construction Partnrs Com Cl A (ROAD) 1.7 $16M 596k 26.23
4068594 Enphase Energy (ENPH) 1.6 $15M 53k 277.46
Sangoma Technologs Com New (SANG) 1.6 $14M 2.0M 7.21
Dolby Laboratories Com Cl A (DLB) 1.5 $14M 211k 65.15
Energy Recovery (ERII) 1.5 $14M 622k 21.74
Qualys (QLYS) 1.4 $13M 90k 139.38
Bowman Consulting Group (BWMN) 1.2 $11M 755k 14.60
Couchbase 1.2 $11M 744k 14.27
Ishares Trust Core S&p500 Etf (IVV) 1.1 $9.8M 27k 358.65
Xpel (XPEL) 1.0 $9.3M 144k 64.44
KBR (KBR) 1.0 $8.9M 206k 43.22
Euronet Worldwide (EEFT) 0.9 $8.1M 108k 75.75
Mp Materials Corp Com Cl A (MP) 0.9 $8.1M 298k 27.30
Omnicell (OMCL) 0.9 $7.9M 90k 87.03
Fox Factory Hldg (FOXF) 0.8 $7.0M 89k 79.08
Grocery Outlet Hldg Corp (GO) 0.7 $6.3M 190k 33.29
Repligen Corporation (RGEN) 0.7 $6.0M 32k 187.09
Certara Ord (CERT) 0.7 $5.9M 447k 13.28
Leslies (LESL) 0.6 $5.8M 392k 14.71
Ishares Msci Emg Mkt Etf (EEM) 0.6 $5.7M 165k 34.88
Stevanato Group Spa Ord Shs (STVN) 0.6 $5.1M 301k 16.94
Gildan Activewear Inc Com Cad (GIL) 0.6 $5.1M 129k 39.05
Manhattan Associates (MANH) 0.6 $5.0M 38k 133.01
Lci Industries (LCII) 0.5 $4.7M 46k 101.44
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.6M 50k 52.66
Ci Financial Corp (CIXXF) 0.3 $2.3M 173k 13.24
Versabank (VBNK) 0.1 $1.2M 128k 9.69
Rbc Cad (RY) 0.1 $575k 4.6k 124.35
Franco-Nevada Corporation (FNV) 0.1 $505k 3.1k 164.87
Telus Intl Sub Vtg Shs (TIXT) 0.1 $477k 13k 36.12
Cgi Cl A Sub Vtg (GIB) 0.1 $465k 4.5k 103.89
Wheaton Precious Metals Corp (WPM) 0.0 $348k 7.8k 44.66
Stantec (STN) 0.0 $344k 5.7k 60.48
Firstservice Corp (FSV) 0.0 $309k 1.9k 164.10
Brookfield Asset Mgt Cl A Ltd Vt Sh 0.0 $271k 4.8k 56.40
Universal Technical Institute (UTI) 0.0 $132k 24k 5.41