- New Purchases: 1GI, GMED, PRLB, EPAY, IVV, IEFA,
- Added Positions: BEAT, PS, PSTG, G, TREX, IMAX, SRI, CRAI, TCX, FC, HMSY, AIN, THRM, MPWR,
- Reduced Positions: CARB, DSGX, HSTM, KRNT, IBP, UPLD, EEFT, WNS, JRVR, PAYC, CIGI, HMTV, GIL, PCOM, AX, MGPI, MDB, NGHC, WPRT, WIFI, LCII, MMSI, VCRA, SBCF, MAIN, CLCT,
- Sold Out: PETQ, FSV, PINC, HSDT, JCOM, GG,
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- BRP Inc (DOOO) - 951,139 shares, 4.70% of the total portfolio. Shares reduced by 0.13%
- Colliers International Group Inc (CIGI) - 455,750 shares, 4.51% of the total portfolio. Shares reduced by 2.03%
- Euronet Worldwide Inc (EEFT) - 178,984 shares, 3.17% of the total portfolio. Shares reduced by 4.57%
- Franklin Covey Co (FC) - 881,276 shares, 3.16% of the total portfolio. Shares added by 4.23%
- HMS Holdings Corp (HMSY) - 914,976 shares, 3.13% of the total portfolio. Shares added by 1.86%
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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