Pembroke Management, LTD

Pembroke Management, LTD latest Q1_2021 13F filings reported $1,201,836,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 0.81%. This fund has 65 securities concentrations of 100% weights.

Pembroke Management, LTD largest holding is Colliers International Group Inc. Subordinate Voting Shares with weight of 3.81% and $45,843,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-062021-03-31Q1_202113F-HR65$1,201,836,0000.81%
2021-02-052020-12-31Q4_202013F-HR61$1,192,236,00029.88%
2020-11-042020-09-30Q3_202013F-HR59$917,984,0007.91%
2020-08-032020-06-30Q2_202013F-HR59$850,698,00035.06%
2020-04-282020-03-31Q1_202013F-HR58$629,885,000-46.42%
2020-01-292019-12-31Q4_201913F-HR73$1,175,560,00027.88%
2019-10-292019-09-30Q3_201913F-HR63$919,266,000-2.94%
2019-07-242019-06-30Q2_201913F-HR61$947,116,0002.42%
2019-04-122019-03-31Q1_201913F-HR61$924,715,00026.08%
2019-01-252018-12-31Q4_201813F-HR58$733,441,000-24.63%
2018-10-292018-09-30Q3_201813F-HR58$973,134,000-0.52%
2018-07-272018-06-30Q2_201813F-HR60$978,245,0003.66%
2018-04-232018-03-31Q1_201813F-HR63$943,735,000-3.07%
2018-01-312017-12-31Q4_201713F-HR62$973,590,000-4.89%
2017-11-082017-09-30Q3_201713F-HR60$1,023,640,000-8.90%
2017-07-252017-06-30Q2_201713F-HR62$1,123,651,00010.49%
2017-04-282017-03-31Q1_201713F-HR58$1,017,014,0003.71%
2017-01-172016-12-31Q4_201613F-HR58$980,611,000-2.87%
2016-10-272016-09-30Q3_201613F-HR57$1,009,553,000-7.85%
2016-07-222016-06-30Q2_201613F-HR55$1,095,611,000-3.71%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
COLLIERS INTL GROUP INCCIGIDECR$45,843-0.06%3.81%$123.48-0.14%371,262
BRP INCDOOODECR$44,262-0.15%3.68%$108.97-0.35%406,182
TTEC HLDGS INCTTECINCR$39,9610.35%3.32%$100.45-0.02%397,823
GLOBUS MED INCGMEDDECR$37,916-0.05%3.15%$61.670.00%614,826
WNS HLDGS LTDWNSINCR$35,8660.21%2.98%$72.440.20%495,110
ALBANY INTL CORPAININCR$34,5500.13%2.87%$83.470.00%413,926
STONERIDGE INCSRIINCR$33,2990.08%2.77%$31.810.02%1,046,816
CASTLE BIOSCIENCES CSTLINCR$31,5750.81%2.63%$68.460.77%461,222
GENTHERM INCTHRMINCR$30,0780.18%2.50%$74.110.04%405,862
BIO-TECHNE CORPTECHINCR$28,9580.45%2.41%$381.930.21%75,820
WESTPORT FUEL SYSTEMS INCWPRTDECR$28,689-0.25%2.39%$9.04-0.44%3,173,607
INSTALLED BLDG PRODS INCIBPDECR$28,367-0.07%2.36%$110.88-0.15%255,832
SITEONE LANDSCAPE SUPPLY INCSITEDECR$27,998-0.19%2.33%$170.74-0.25%163,979
DESCARTES SYS GROUP INCDSGXDECR$27,509-0.20%2.29%$76.67-0.22%358,794
TREX CO INCTREXINCR$27,2620.01%2.27%$91.54-0.08%297,815
SMITH A O CORPAOSINCR$27,1560.60%2.26%$67.610.30%401,654
ABSOLUTE SOFTWARE CORPABSTDECR$26,345-0.04%2.19%$17.45-0.17%1,509,747
TUCOWS INCTCXDECR$25,112-0.01%2.09%$93.96-0.04%267,258
CHARLES RIV LABS INTL INCCRLDECR$24,363-0.16%2.03%$289.83-0.28%84,061
DORMAN PRODS INCDORMINCR$24,3510.17%2.03%$102.64-0.01%237,248
AXOS FINANCIAL INCAXINCR$23,8980.36%1.99%$47.010.08%508,362
OLLIES BARGAIN OUTLET HLDGSOLLIINCR$23,8870.26%1.99%$87.000.19%274,566
Euronet Worldwide IncEEFTINCR$23,5120.57%1.96%$138.300.65%170,006
SHUTTERSTOCK INCSSTKINCR$23,3470.22%1.94%$89.04-0.02%262,213
KORNIT DIGITAL LTDKRNTDECR$23,176-0.08%1.93%$99.12-0.17%233,819
CRA INTL INCCRAIINCR$22,7130.53%1.89%$74.640.05%304,294
POINTS INTL LTDPCOMINCR$21,1180.09%1.76%$19.000.05%1,111,489
OMNICELL COMOMCLINCR$20,2290.36%1.68%$129.870.26%155,760
LCI INDSLCIIDECR$19,463-0.15%1.62%$132.28-0.17%147,137
FRANKLIN COVEY COFCINCR$18,6180.25%1.55%$28.29-0.02%658,114
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1SBCFINCR$18,6120.49%1.55%$36.240.21%513,573
MONOLITHIC PWR SYS INCMPWRDECR$17,826-0.37%1.48%$353.21-0.35%50,469
BRUKER CORPBRKRINCR$16,9040.17%1.41%$64.28-0.02%262,977
PERFICIENT INCPRFTINCR$16,9850.56%1.41%$58.720.27%289,254
CHART INDS INCGTLSBUY$16,7880.00%1.40%$142.350.00%117,933
DANIMER SCIENTIFIC INCDNMRBUY$16,5920.00%1.38%$37.750.00%439,522
DOLBY LABORATORIES INCDLBDECR$14,912-0.27%1.24%$98.72-0.28%151,058
INTERNATIONAL MONEY EXPRESS USD0.000100IMXIINCR$14,6620.15%1.22%$15.010.19%976,834
FIRSTSERVICE CORP NEWFSVDECR$14,407-0.06%1.20%$186.54-0.13%77,234
SPS COMMERCE INCSPSCINCR$14,1920.06%1.18%$99.310.16%142,909
ENPHASE ENERGY INCENPHDECR$13,979-0.10%1.16%$162.15-0.02%86,208
CHUYS HLDGS CHUYBUY$13,3420.00%1.11%$44.320.00%301,032
SPROUT SOCIAL INCSPTINCR$10,7640.25%0.90%$57.76-0.02%186,360
LIGHTSPEED POS INCLSPDDECR$10,694-0.58%0.89%$79.03-0.52%135,317
WATSCO INCWSOINCR$10,6430.13%0.89%$260.76-0.02%40,816
FOX FACTORY HLDG CORPFOXFINCR$10,3240.18%0.86%$127.06-0.02%81,253
BRIGHTCOVE INCBCOVBUY$9,6750.00%0.81%$20.120.00%480,862
EVERQUOTE INCEVERINCR$8,6860.47%0.72%$36.290.51%239,347
PROTO LABS INCPRLBDECR$8,416-0.47%0.70%$121.75-0.33%69,123
ALTERYX INCAYXDECR$7,611-0.48%0.63%$82.96-0.24%91,746
GUIDEWIRE SOFTWARE INCGWREDECR$7,422-0.23%0.62%$101.63-0.02%73,030
PROGYNY INC USD0.000100PGNYINCR$7,4490.02%0.62%$44.51-0.03%167,356
CAREDX INCCDNAINCR$7,2320.24%0.60%$68.090.32%106,208
TETRA TECH INC NEWTTEKINCR$6,8130.15%0.57%$135.73-0.02%50,196
KBR INCKBRBUY$6,3490.00%0.53%$38.390.00%165,389
PAYCOM SOFTWARE INCPAYCDECR$6,366-0.79%0.53%$370.07-0.74%17,202
MONGODB INCMDBDECR$6,070-0.71%0.51%$267.41-0.61%22,699
MP MATERIALS CORPMPBUY$6,1440.00%0.51%$35.950.00%170,891
ISHARES CORE S&P 500 INDEX ETFIVVINCR$6,0460.22%0.50%$397.820.15%15,198
LIVERAMP HLDGS INCRAMPBUY$5,6700.00%0.47%$51.880.00%109,286
ISHARES TRIEGAINCR$5,1060.22%0.42%$72.050.17%70,864
OPEN TEXT CORPOTEXINCR$5,1040.05%0.42%$59.920.01%85,182
STANTEC INCSTNINCR$4,7260.31%0.39%$53.800.01%87,851
CI FINL CORPCIXXBUY$3,5740.00%0.30%$18.150.00%196,916
JAMES RIV GROUP LTDJRVRDECR$2,330-0.06%0.19%$45.620.01%51,069
AMEDISYS INCAMEDSOLD$00.00%-100.00%$0.000.00%0
AVALARA INCAVLRSOLD$00.00%-100.00%$0.000.00%0
COLLECTORS UNIVERSE CLCTSOLD$00.00%-100.00%$0.000.00%0
GENPACT LIMITED COMMON STOCK USD0.01GSOLD$00.00%-100.00%$0.000.00%0