Pembroke Management, LTD Buys FirstService Corp, Globus Medical Inc, Proto Labs Inc, Sells PetIQ Inc, FirstService Corp, Premier Inc

Montreal, A8, based Investment company Pembroke Management, LTD (Current Portfolio) buys FirstService Corp, Globus Medical Inc, Proto Labs Inc, BioTelemetry Inc, Bottomline Technologies Inc, sells PetIQ Inc, FirstService Corp, Premier Inc, Carbonite Inc, Helius Medical Technologies Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Pembroke Management, LTD. As of 2019Q2, Pembroke Management, LTD owns 61 stocks with a total value of $947 million. These are the details of the buys and sells.

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/portfolioportfolio

These are the top 5 holdings of Pembroke Management, LTD
  1. BRP Inc (DOOO) - 951,139 shares, 4.70% of the total portfolio. Shares reduced by 0.13%
  2. Colliers International Group Inc (CIGI) - 455,750 shares, 4.51% of the total portfolio. Shares reduced by 2.03%
  3. Euronet Worldwide Inc (EEFT) - 178,984 shares, 3.17% of the total portfolio. Shares reduced by 4.57%
  4. Franklin Covey Co (FC) - 881,276 shares, 3.16% of the total portfolio. Shares added by 4.23%
  5. HMS Holdings Corp (HMSY) - 914,976 shares, 3.13% of the total portfolio. Shares added by 1.86%
New Purchase: FirstService Corp (1GI)

Pembroke Management, LTD initiated holding in FirstService Corp. The purchase prices were between $75.63 and $86.71, with an estimated average price of $78.32. The stock is now traded at around $87.66. The impact to a portfolio due to this purchase was 1.52%. The holding were 114,094 shares as of .

New Purchase: Globus Medical Inc (GMED)

Pembroke Management, LTD initiated holding in Globus Medical Inc. The purchase prices were between $39.3 and $48.41, with an estimated average price of $43.39. The stock is now traded at around $43.95. The impact to a portfolio due to this purchase was 1.42%. The holding were 319,037 shares as of .

New Purchase: Proto Labs Inc (PRLB)

Pembroke Management, LTD initiated holding in Proto Labs Inc. The purchase prices were between $97.35 and $117.14, with an estimated average price of $107.65. The stock is now traded at around $108.14. The impact to a portfolio due to this purchase was 0.74%. The holding were 60,321 shares as of .

New Purchase: Bottomline Technologies Inc (EPAY)

Pembroke Management, LTD initiated holding in Bottomline Technologies Inc. The purchase prices were between $42.01 and $51.22, with an estimated average price of $46.42. The stock is now traded at around $43.50. The impact to a portfolio due to this purchase was 0.7%. The holding were 150,332 shares as of .

New Purchase: iShares Core S&P 500 (IVV)

Pembroke Management, LTD initiated holding in iShares Core S&P 500. The purchase prices were between $274.69 and $296.02, with an estimated average price of $288.3. The stock is now traded at around $303.17. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,952 shares as of .

New Purchase: iShares Core MSCI EAFE (IEFA)

Pembroke Management, LTD initiated holding in iShares Core MSCI EAFE. The purchase prices were between $58.22 and $61.5, with an estimated average price of $60.25. The stock is now traded at around $61.84. The impact to a portfolio due to this purchase was 0.08%. The holding were 12,161 shares as of .

Added: BioTelemetry Inc (BEAT)

Pembroke Management, LTD added to a holding in BioTelemetry Inc by 77.67%. The purchase prices were between $46.62 and $62.59, with an estimated average price of $52.54. The stock is now traded at around $46.48. The impact to a portfolio due to this purchase was 0.74%. The holding were 334,381 shares as of .

Added: Pluralsight Inc (PS)

Pembroke Management, LTD added to a holding in Pluralsight Inc by 105.41%. The purchase prices were between $29.07 and $35.49, with an estimated average price of $32.12. The stock is now traded at around $30.35. The impact to a portfolio due to this purchase was 0.44%. The holding were 264,704 shares as of .

Added: Genpact Ltd (G)

Pembroke Management, LTD added to a holding in Genpact Ltd by 30.14%. The purchase prices were between $35.1 and $38.15, with an estimated average price of $36.36. The stock is now traded at around $39.51. The impact to a portfolio due to this purchase was 0.36%. The holding were 390,480 shares as of .

Added: Trex Co Inc (TREX)

Pembroke Management, LTD added to a holding in Trex Co Inc by 23.61%. The purchase prices were between $58.79 and $77.15, with an estimated average price of $67.87. The stock is now traded at around $71.28. The impact to a portfolio due to this purchase was 0.33%. The holding were 231,270 shares as of .

Added: CRA International Inc (CRAI)

Pembroke Management, LTD added to a holding in CRA International Inc by 24.25%. The purchase prices were between $34.72 and $53.05, with an estimated average price of $43.27. The stock is now traded at around $41.19. The impact to a portfolio due to this purchase was 0.22%. The holding were 274,537 shares as of .

Sold Out: PetIQ Inc (PETQ)

Pembroke Management, LTD sold out a holding in PetIQ Inc. The sale prices were between $24.79 and $32.96, with an estimated average price of $29.47.

Sold Out: FirstService Corp (FSV)

Pembroke Management, LTD sold out a holding in FirstService Corp. The sale prices were between $85.79 and $98.74, with an estimated average price of $90.51.

Sold Out: Premier Inc (PINC)

Pembroke Management, LTD sold out a holding in Premier Inc. The sale prices were between $31.66 and $39.48, with an estimated average price of $36.06.

Sold Out: Helius Medical Technologies Inc (HSDT)

Pembroke Management, LTD sold out a holding in Helius Medical Technologies Inc. The sale prices were between $1.9 and $6.77, with an estimated average price of $2.95.

Sold Out: j2 Global Inc (JCOM)

Pembroke Management, LTD sold out a holding in j2 Global Inc. The sale prices were between $82.57 and $90.6, with an estimated average price of $86.88.

Sold Out: Goldcorp Inc (GG)

Pembroke Management, LTD sold out a holding in Goldcorp Inc. The sale prices were between $11.19 and $11.76, with an estimated average price of $11.55.



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