- New Purchases: TECH, ENPH, SSTK, TTEK, IMXI, PGNY,
- Added Positions: AOS, DORM, CIGI, OMCL, TTEC, SPSC, LCII, OLLI, WNS, MDB, BRKR, PAYC, CLCT, GMED, AVLR, SRI,
- Reduced Positions: HMSY, DOOO, EPAY, IBP, DSGX, HSTM, AX, TREX, IVV,
- Sold Out: PSTG, NGHC, BEAT, FIVN, BILL, IMAX, NEM,
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
These are the top 5 holdings of Pembroke Management, LTD- Colliers International Group Inc (CIGI) - 535,304 shares, 5.28% of the total portfolio. Shares added by 15.34%
- BRP Inc (DOOO) - 540,983 shares, 4.23% of the total portfolio. Shares reduced by 24.45%
- The Descartes Systems Group Inc (DSGX) - 465,416 shares, 3.93% of the total portfolio. Shares reduced by 12.35%
- Installed Building Products Inc (IBP) - 329,928 shares, 3.73% of the total portfolio. Shares reduced by 20.66%
- Charles River Laboratories International Inc (CRL) - 125,339 shares, 3.16% of the total portfolio. Shares added by 0.01%
Pembroke Management, LTD initiated holding in Bio-Techne Corp. The purchase prices were between $232.22 and $282.96, with an estimated average price of $260.13. The stock is now traded at around $267.16. The impact to a portfolio due to this purchase was 1.67%. The holding were 60,755 shares as of .
New Purchase: Enphase Energy Inc (ENPH)Pembroke Management, LTD initiated holding in Enphase Energy Inc. The purchase prices were between $48.86 and $82.59, with an estimated average price of $66.68. The stock is now traded at around $106.19. The impact to a portfolio due to this purchase was 0.99%. The holding were 108,025 shares as of .
New Purchase: Shutterstock Inc (SSTK)Pembroke Management, LTD initiated holding in Shutterstock Inc. The purchase prices were between $36.14 and $58.42, with an estimated average price of $47.33. The stock is now traded at around $67.77. The impact to a portfolio due to this purchase was 0.66%. The holding were 114,483 shares as of .
New Purchase: Tetra Tech Inc (TTEK)Pembroke Management, LTD initiated holding in Tetra Tech Inc. The purchase prices were between $75.66 and $96.21, with an estimated average price of $88.79. The stock is now traded at around $108.30. The impact to a portfolio due to this purchase was 0.55%. The holding were 51,868 shares as of .
New Purchase: International Money Express Inc (IMXI)Pembroke Management, LTD initiated holding in International Money Express Inc. The purchase prices were between $12.4 and $18.24, with an estimated average price of $15.23. The stock is now traded at around $15.66. The impact to a portfolio due to this purchase was 0.51%. The holding were 319,050 shares as of .
New Purchase: Progyny Inc (PGNY)Pembroke Management, LTD initiated holding in Progyny Inc. The purchase prices were between $24.77 and $32.6, with an estimated average price of $27.54. The stock is now traded at around $27.10. The impact to a portfolio due to this purchase was 0.38%. The holding were 116,393 shares as of .
Added: A.O. Smith Corp (AOS)Pembroke Management, LTD added to a holding in A.O. Smith Corp by 74.27%. The purchase prices were between $46.3 and $53.73, with an estimated average price of $49.87. The stock is now traded at around $52.42. The impact to a portfolio due to this purchase was 0.87%. The holding were 348,328 shares as of .
Added: Dorman Products Inc (DORM)Pembroke Management, LTD added to a holding in Dorman Products Inc by 46.73%. The purchase prices were between $63.34 and $90.38, with an estimated average price of $79.79. The stock is now traded at around $91.90. The impact to a portfolio due to this purchase was 0.83%. The holding were 260,974 shares as of .
Added: TTEC Holdings Inc (TTEC)Pembroke Management, LTD added to a holding in TTEC Holdings Inc by 27.39%. The purchase prices were between $44.1 and $59.52, with an estimated average price of $52.62. The stock is now traded at around $61.30. The impact to a portfolio due to this purchase was 0.53%. The holding were 408,986 shares as of .
Added: Omnicell Inc (OMCL)Pembroke Management, LTD added to a holding in Omnicell Inc by 67.74%. The purchase prices were between $63.15 and $77.12, with an estimated average price of $69.28. The stock is now traded at around $89.07. The impact to a portfolio due to this purchase was 0.53%. The holding were 159,389 shares as of .
Added: SPS Commerce Inc (SPSC)Pembroke Management, LTD added to a holding in SPS Commerce Inc by 82.30%. The purchase prices were between $71.1 and $83.65, with an estimated average price of $76.03. The stock is now traded at around $91.10. The impact to a portfolio due to this purchase was 0.41%. The holding were 105,226 shares as of .
Sold Out: Pure Storage Inc (PSTG)Pembroke Management, LTD sold out a holding in Pure Storage Inc. The sale prices were between $14.4 and $18.16, with an estimated average price of $16.33.
Sold Out: National General Holdings Corp (NGHC)Pembroke Management, LTD sold out a holding in National General Holdings Corp. The sale prices were between $20.41 and $34.23, with an estimated average price of $32.97.
Sold Out: BioTelemetry Inc (BEAT)Pembroke Management, LTD sold out a holding in BioTelemetry Inc. The sale prices were between $35.95 and $46.31, with an estimated average price of $41.8.
Sold Out: Five9 Inc (FIVN)Pembroke Management, LTD sold out a holding in Five9 Inc. The sale prices were between $110.56 and $129.86, with an estimated average price of $120.09.
Sold Out: Bill.com Holdings Inc (BILL)Pembroke Management, LTD sold out a holding in Bill.com Holdings Inc. The sale prices were between $81.52 and $106.06, with an estimated average price of $90.9.
Sold Out: Imax Corp (IMAX)Pembroke Management, LTD sold out a holding in Imax Corp. The sale prices were between $10.55 and $16.01, with an estimated average price of $12.94.
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