Pembroke Management, LTD — Q1 2020 13F Holdings

Name: Pembroke Management, LTD — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001063497

Total reported value

$691.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CIGI	Colliers Intl Gr-subord Vot	Stock-Other	5.03%	—	-4.06%
2	DSGX	Descartes Systems Grp/the	Stock-Tech	4.06%	+0.16%	-4.89%
3	TCX	Tucows Inc-class A	Stock-Other	3.30%	—	-0.22%
4	GMED	Globus Medical INC - A	Stock-Healthcare	3.30%	-0.05%	+44.55%
5	HMSY	Hms Holdings CORP	Stock-Other	3.00%	—	-6.02%
6	MPWR	Monolithic Power Systems INC	Stock-Tech	2.89%	+0.46%	+19.55%
7	SITE	Siteone Landscape Supply INC	Stock-Industrials	2.88%	+0.43%	-7.00%
8	PAYC	Paycom Software INC	Stock-Tech	2.66%	—	-19.69%
9	IBP	Installed Building Products	Stock-Consumer Disc	2.66%	-0.64%	-5.53%
10	CRL	Charles River Laboratories	Stock-Healthcare	2.66%	—	+12.27%
11	DOO	Brp Inc/ca- Sub Voting	Stock-Other	2.66%	—	-2.85%
12	WNSN	Wns Holdings Ltd-adr	Stock-Other	2.57%	—	+0.75%
13	AIN	Albany Intl Corp-cl A	Stock-Other	2.53%	—	+12.89%
14	SRI	Stoneridge INC	Stock-Other	2.49%	—	-1.45%
15	GEN	Gen Digital Inc.	Stock-Tech	2.49%	—	-5.74%
16	EEFT	Euronet Worldwide INC	Stock-Tech	2.44%	—	+6.03%
17	TREX	Trex Company INC	Stock-Industrials	2.35%	—	+18.55%
18	P	Everpure Inc-a	Stock-Tech	2.24%	-0.25%	-6.53%
19	G	Genpact Limited	Stock-Tech	2.19%	—	-6.71%
20	PTS1EUR	Points International LTD	Stock-Other	2.18%	—	-2.02%
21	AVLRUSD	Avalara INC	Stock-Other	1.98%	—	+5.89%
22	AX	Axos Financial INC	Stock-Financials	1.93%	-0.74%	-21.05%
23	FSV	Firstservice CORP	Stock-Other	1.84%	—	-2.75%
24	MDB	Mongodb INC	Stock-Tech	1.84%	—	-8.14%
25	AMED	Amedisys INC	Stock-Other	1.83%	—	-6.68%
26	HSTM	Healthstream INC	Stock-Other	1.78%	—	-3.81%
27	THRM	Gentherm INC	Stock-Other	1.77%	—	-27.61%
28	FC	Franklin Covey Co	Stock-Other	1.73%	—	+6.08%
29	IMAX	Imax CORP	Stock-Other	1.72%	—	+10.61%
30	EPAYEUR	Bottomline Technologies (de)	Stock-Other	1.70%	—	+69.12%
31	WWD	Woodward INC	Stock-Industrials	1.60%	—	-14.16%
32	CRAI	Cra International INC	Stock-Other	1.59%	-0.59%	-6.13%
33	PRLB	Proto Labs INC	Stock-Other	1.47%	—	+6.96%
34	LCII	Lci Industries	Stock-Consumer Disc	1.44%	+0.01%	-6.56%
35	DLB	Dolby Laboratories Inc-cl A	Stock-Industrials	1.35%	—	—
36	DORM	Dorman Products INC	Stock-Consumer Disc	1.30%	-0.70%	+15.30%
37	WPRT	Westport Fuel Systems Inc.	Stock-Other	1.28%	—	-1.66%
38	BRKR	Bruker CORP	Stock-Healthcare	1.25%	—	—
39	KRNT	Kornit Digital Ltd.	Stock-Other	1.22%	—	-13.67%
40	AOS	Smith (a.o.) CORP	Stock-Industrials	1.22%	—	+23.80%
41	BEATEUR	Biotelemetry INC	Stock-Other	1.19%	—	-64.61%
42	ECPG	Encore Capital Group INC	Stock-Other	1.14%	—	-29.61%
43	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	1.04%	-0.39%	—
44	SBCF	Seacoast Banking Corp/fl	Stock-Other	0.99%	—	-21.40%
45	VCRAUSD	Vocera Communications INC	Stock-Other	0.82%	—	-6.69%
46	TTEC	Ttec Holdings INC	Stock-Other	0.74%	—	—
47	WSO	Watsco INC	Stock-Industrials	0.73%	+1.10%	—
48	HMTVUSD	Hemisphere Media Group INC	Stock-Other	0.70%	—	-34.70%
49	OMCL	Omnicell INC	Stock-Healthcare	0.67%	—	—
50	FIVN	Five9 INC	Stock-Tech	0.59%	—	—

1–50 of 58

Holding changes this quarter

Position changes disclosed by Pembroke Management, LTD for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SITE	Siteone Landscape Supply INC	+0.8%	-7.00%	Trim
2	CIGI	Colliers Intl Gr-subord Vot	+0.8%	-4.06%	Trim
3	AIN	Albany Intl Corp-cl A	+0.6%	+12.89%	Add
4	GEN	Gen Digital Inc.	+0.6%	-5.74%	Trim
5	WNSN	Wns Holdings Ltd-adr	+0.5%	+0.75%	Add
6	P	Everpure Inc-a	+0.5%	-6.53%	Trim
7	G	Genpact Limited	+0.4%	-6.71%	Trim
8	PAYC	Paycom Software INC	+0.3%	-19.69%	Trim
9	EEFT	Euronet Worldwide INC	+0.2%	+6.03%	Add
10	PTS1EUR	Points International LTD	+0.1%	-2.02%	Trim
11	SRI	Stoneridge INC	+0.1%	-1.45%	Trim
12	CRAI	Cra International INC	+0.1%	-6.13%	Trim
13	LCII	Lci Industries	+0.1%	-6.56%	Trim
14	IBP	Installed Building Products	+0.1%	-5.53%	Trim
15	THRM	Gentherm INC	-0.1%	-27.61%	Trim
16	FC	Franklin Covey Co	-0.1%	+6.08%	Add
17	SBCF	Seacoast Banking Corp/fl	-0.1%	-21.40%	Trim
18	IMAX	Imax CORP	-0.2%	+10.61%	Add
19	ECPG	Encore Capital Group INC	-0.2%	-29.61%	Trim
20	AX	Axos Financial INC	-0.3%	-21.05%	Trim
21	HMTVUSD	Hemisphere Media Group INC	-0.3%	-34.70%	Trim
22	WPRT	Westport Fuel Systems Inc.	-0.4%	-1.66%	Trim
23	WWD	Woodward INC	-0.4%	-14.16%	Trim
24	IMXI	International Money Express	-0.7%	-89.30%	Trim
25	BEATEUR	Biotelemetry INC	-1%	-64.61%	Trim
26	DOO	Brp Inc/ca- Sub Voting	-1.1%	-2.85%	Trim
27	MA	Mastercard INC - A	—	EXIT	Sold out
28	DRTTF	Dirtt Environmental Solution	—	EXIT	Sold out
29	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
30	UNH	Unitedhealth Group INC	—	EXIT	Sold out
31	BKNG	Booking Holdings INC	—	EXIT	Sold out
32	CME	Cme Group INC	—	EXIT	Sold out
33	UPLDEUR	Upland Software INC	—	EXIT	Sold out
34	CL	Colgate-palmolive Co	—	EXIT	Sold out
35	MGPI	Mgp Ingredients INC	—	EXIT	Sold out
36	NKE	Nike INC -cl B	—	EXIT	Sold out
37	MCO	Moody's CORP	—	EXIT	Sold out
38	WIFI	Boingo Wireless INC	—	EXIT	Sold out
39	ILMN	Illumina INC	—	EXIT	Sold out
40	ADP	Automatic Data Processing	—	EXIT	Sold out
41	DLB	Dolby Laboratories Inc-cl A	—	NEW	New buy
42	MKTX	Marketaxess Holdings INC	—	EXIT	Sold out
43	YUMC	Yum China Holdings INC	—	EXIT	Sold out
44	RP	Realpage INC	—	EXIT	Sold out
45	ULTA	Ulta Beauty INC	—	EXIT	Sold out
46	BRKR	Bruker CORP	—	NEW	New buy
47	TIFEUR	Tiffany & Co	—	EXIT	Sold out
48	OLLI	Ollie's Bargain Outlet Holdi	—	NEW	New buy
49	SYK	Stryker CORP	—	EXIT	Sold out
50	RST	Rosetta Stone INC	—	EXIT	Sold out