Pembroke Management, LTD Buys Dolby Laboratories Inc, Bruker Corp, Ollie's Bargain Outlet Holdings Inc, Sells Mastercard Inc, Dirtt Environmental Solutions, Alphabet Inc

• New Purchases: DLB, BRKR, OLLI, TTEC, WSO, OMCL, FIVN, AYX,
• Added Positions: GMED, EPAY, MPWR, TREX, AIN, CRL, AOS, DORM, IMAX, CLCT, EEFT, IEFA, IVV, AVLR, FC, PRLB, JRVR,
• Reduced Positions: BEAT, IMXI, THRM, PAYC, AX, ECPG, HMTV, WWD, SBCF, PRFT, CIGI, SITE, KRNT, IBP, DSGX, G, HMSY, PSTG, DOOO, NGHC, LCII, CRAI, MDB, AMED, PCOM, HSTM, SRI, WPRT, VCRA, FSV, OTEX,
• Sold Out: MA, DRTT, GOOGL, UNH, BKNG, CME, UPLD, CL, MGPI, NKE, MCO, WIFI, ILMN, ADP, MKTX, YUMC, RP, ULTA, TIF, RST, SYK, NVEE, MAIN,

For the details of Pembroke Management, LTD's stock buys and sells, go to https://www.gurufocus.com/guru/pembroke+management%2C+ltd/current-portfolio/portfolio

1. Colliers International Group Inc (CIGI) - 470,317 shares, 5.03% of the total portfolio. Shares reduced by 4.06%
2. The Descartes Systems Group Inc (DSGX) - 528,621 shares, 4.06% of the total portfolio. Shares reduced by 4.9%
3. Globus Medical Inc (GMED) - 488,436 shares, 3.30% of the total portfolio. Shares added by 44.55%
4. Tucows Inc (TCX) - 321,554 shares, 3.30% of the total portfolio. Shares reduced by 0.22%
5. HMS Holdings Corp (HMSY) - 748,316 shares, 3.00% of the total portfolio. Shares reduced by 6.02%

Pembroke Management, LTD initiated holding in Dolby Laboratories Inc. The purchase prices were between $46.94 and $73, with an estimated average price of $65.74. The stock is now traded at around $60.30. The impact to a portfolio due to this purchase was 1.35%. The holding were 156,315 shares as of .

Pembroke Management, LTD initiated holding in Bruker Corp. The purchase prices were between $31.86 and $53.99, with an estimated average price of $46.6. The stock is now traded at around $37.87. The impact to a portfolio due to this purchase was 1.25%. The holding were 219,711 shares as of .

Pembroke Management, LTD initiated holding in Ollie's Bargain Outlet Holdings Inc. The purchase prices were between $34.25 and $65.31, with an estimated average price of $51.6. The stock is now traded at around $69.44. The impact to a portfolio due to this purchase was 1.04%. The holding were 140,995 shares as of .

Pembroke Management, LTD initiated holding in TTEC Holdings Inc. The purchase prices were between $27.72 and $44.99, with an estimated average price of $39.03. The stock is now traded at around $37.27. The impact to a portfolio due to this purchase was 0.74%. The holding were 126,281 shares as of .

Pembroke Management, LTD initiated holding in Watsco Inc. The purchase prices were between $138.42 and $182.86, with an estimated average price of $169.17. The stock is now traded at around $165.16. The impact to a portfolio due to this purchase was 0.73%. The holding were 28,975 shares as of .

Pembroke Management, LTD initiated holding in Omnicell Inc. The purchase prices were between $55.41 and $90.19, with an estimated average price of $79.96. The stock is now traded at around $70.68. The impact to a portfolio due to this purchase was 0.67%. The holding were 64,282 shares as of .

Pembroke Management, LTD added to a holding in Globus Medical Inc by 44.55%. The purchase prices were between $35.06 and $59.45, with an estimated average price of $49.72. The stock is now traded at around $47.71. The impact to a portfolio due to this purchase was 1.02%. The holding were 488,436 shares as of .

Pembroke Management, LTD added to a holding in Bottomline Technologies Inc by 69.12%. The purchase prices were between $28.83 and $56.98, with an estimated average price of $46.37. The stock is now traded at around $40.41. The impact to a portfolio due to this purchase was 0.69%. The holding were 291,372 shares as of .

Pembroke Management, LTD added to a holding in A.O. Smith Corp by 23.80%. The purchase prices were between $34.75 and $48.54, with an estimated average price of $42.78. The stock is now traded at around $43.50. The impact to a portfolio due to this purchase was 0.23%. The holding were 203,326 shares as of .

Pembroke Management, LTD added to a holding in Collectors Universe Inc by 67.98%. The purchase prices were between $15.08 and $28.5, with an estimated average price of $22.46. The stock is now traded at around $20.12. The impact to a portfolio due to this purchase was 0.15%. The holding were 147,856 shares as of .

Pembroke Management, LTD added to a holding in iShares Core MSCI EAFE by 54.12%. The purchase prices were between $43.31 and $66.12, with an estimated average price of $59.51. The stock is now traded at around $52.95. The impact to a portfolio due to this purchase was 0.13%. The holding were 44,867 shares as of .

Pembroke Management, LTD added to a holding in iShares Core S&P 500 by 43.57%. The purchase prices were between $223.25 and $337.76, with an estimated average price of $304.65. The stock is now traded at around $288.46. The impact to a portfolio due to this purchase was 0.12%. The holding were 9,813 shares as of .

Pembroke Management, LTD sold out a holding in Mastercard Inc. The sale prices were between $203.3 and $344.56, with an estimated average price of $298.41.

Pembroke Management, LTD sold out a holding in Dirtt Environmental Solutions Ltd. The sale prices were between $0.78 and $3.35, with an estimated average price of $2.33.

Pembroke Management, LTD sold out a holding in Alphabet Inc. The sale prices were between $1054.13 and $1524.87, with an estimated average price of $1359.46.

Pembroke Management, LTD sold out a holding in UnitedHealth Group Inc. The sale prices were between $194.86 and $305.31, with an estimated average price of $276.19.

Pembroke Management, LTD sold out a holding in Booking Holdings Inc. The sale prices were between $1152.24 and $2086.9, with an estimated average price of $1767.55.

Pembroke Management, LTD sold out a holding in CME Group Inc. The sale prices were between $139.54 and $223.63, with an estimated average price of $199.4.