Pembroke Management, LTD Buys Absolute Software Corp, Lightspeed POS Inc, Castle Biosciences Inc, Sells Encore Capital Group Inc, Bottomline Technologies Inc, CorVel Corp

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Montreal, A8, based Investment company Pembroke Management, LTD (Current Portfolio) buys Absolute Software Corp, Lightspeed POS Inc, Castle Biosciences Inc, Shutterstock Inc, Fox Factory Holding Corp, sells Encore Capital Group Inc, Bottomline Technologies Inc, CorVel Corp, HMS Holdings Corp, Paycom Software Inc during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Pembroke Management, LTD. As of 2020Q4, Pembroke Management, LTD owns 61 stocks with a total value of $1.2 billion. 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/portfolio

These are the top 5 holdings of Pembroke Management, LTD
  1. BRP Inc (DOOO) - 621,168 shares, 4.38% of the total portfolio. Shares added by 14.82%
  2. Colliers International Group Inc (CIGI) - 430,697 shares, 4.09% of the total portfolio. Shares reduced by 19.54%
  3. Globus Medical Inc (GMED) - 613,931 shares, 3.36% of the total portfolio. Shares added by 25.07%
  4. Westport Fuel Systems Inc (WPRT) - 5,638,040 shares, 3.20% of the total portfolio. Shares added by 17.56%
  5. SiteOne Landscape Supply Inc (SITE) - 219,006 shares, 2.91% of the total portfolio. Shares reduced by 1.42%
New Purchase: Absolute Software Corp (ABST)

Pembroke Management, LTD initiated holding in Absolute Software Corp. The purchase prices were between $9.54 and $13.74, with an estimated average price of $11.43. The stock is now traded at around $13.740000. The impact to a portfolio due to this purchase was 2.31%. The holding were 1,814,400 shares as of 2020-12-31.

New Purchase: Lightspeed POS Inc (LSPD)

Pembroke Management, LTD initiated holding in Lightspeed POS Inc. The purchase prices were between $31.24 and $70.39, with an estimated average price of $46.45. The stock is now traded at around $72.490000. The impact to a portfolio due to this purchase was 2.13%. The holding were 282,615 shares as of 2020-12-31.

New Purchase: Castle Biosciences Inc (CSTL)

Pembroke Management, LTD initiated holding in Castle Biosciences Inc. The purchase prices were between $43.6 and $73.05, with an estimated average price of $54.25. The stock is now traded at around $92.790000. The impact to a portfolio due to this purchase was 1.47%. The holding were 260,246 shares as of 2020-12-31.

New Purchase: Fox Factory Holding Corp (FOXF)

Pembroke Management, LTD initiated holding in Fox Factory Holding Corp. The purchase prices were between $78.28 and $107.25, with an estimated average price of $91.09. The stock is now traded at around $135.910000. The impact to a portfolio due to this purchase was 0.74%. The holding were 83,095 shares as of 2020-12-31.

New Purchase: Sprout Social Inc (SPT)

Pembroke Management, LTD initiated holding in Sprout Social Inc. The purchase prices were between $38.14 and $55.48, with an estimated average price of $47.77. The stock is now traded at around $71.080000. The impact to a portfolio due to this purchase was 0.72%. The holding were 189,797 shares as of 2020-12-31.

New Purchase: EverQuote Inc (EVER)

Pembroke Management, LTD initiated holding in EverQuote Inc. The purchase prices were between $32.45 and $41.51, with an estimated average price of $37.8. The stock is now traded at around $48.320000. The impact to a portfolio due to this purchase was 0.5%. The holding were 158,015 shares as of 2020-12-31.

Added: Shutterstock Inc (SSTK)

Pembroke Management, LTD added to a holding in Shutterstock Inc by 133.45%. The purchase prices were between $52.41 and $73.52, with an estimated average price of $66.57. The stock is now traded at around $70.910000. The impact to a portfolio due to this purchase was 0.92%. The holding were 267,262 shares as of 2020-12-31.

Added: Globus Medical Inc (GMED)

Pembroke Management, LTD added to a holding in Globus Medical Inc by 25.07%. The purchase prices were between $48.89 and $65.87, with an estimated average price of $57.62. The stock is now traded at around $63.380000. The impact to a portfolio due to this purchase was 0.67%. The holding were 613,931 shares as of 2020-12-31.

Added: International Money Express Inc (IMXI)

Pembroke Management, LTD added to a holding in International Money Express Inc by 157.73%. The purchase prices were between $13.91 and $16.87, with an estimated average price of $15.51. The stock is now traded at around $15.570000. The impact to a portfolio due to this purchase was 0.65%. The holding were 822,303 shares as of 2020-12-31.

Added: Alteryx Inc (AYX)

Pembroke Management, LTD added to a holding in Alteryx Inc by 69.66%. The purchase prices were between $109.52 and $151.97, with an estimated average price of $126.18. The stock is now traded at around $133.300000. The impact to a portfolio due to this purchase was 0.51%. The holding were 120,049 shares as of 2020-12-31.

Added: Collectors Universe Inc (CLCT)

Pembroke Management, LTD added to a holding in Collectors Universe Inc by 32.65%. The purchase prices were between $52.47 and $77.29, with an estimated average price of $68.11. The stock is now traded at around $91.920000. The impact to a portfolio due to this purchase was 0.46%. The holding were 297,978 shares as of 2020-12-31.

Added: Perficient Inc (PRFT)

Pembroke Management, LTD added to a holding in Perficient Inc by 52.53%. The purchase prices were between $38.42 and $49.1, with an estimated average price of $45.4. The stock is now traded at around $61.290000. The impact to a portfolio due to this purchase was 0.31%. The holding were 227,986 shares as of 2020-12-31.

Sold Out: Encore Capital Group Inc (ECPG)

Pembroke Management, LTD sold out a holding in Encore Capital Group Inc. The sale prices were between $30 and $40.7, with an estimated average price of $36.32.

Sold Out: CorVel Corp (CRVL)

Pembroke Management, LTD sold out a holding in CorVel Corp. The sale prices were between $85.69 and $106.01, with an estimated average price of $93.26.

Sold Out: Bottomline Technologies Inc (EPAY)

Pembroke Management, LTD sold out a holding in Bottomline Technologies Inc. The sale prices were between $39.72 and $52.74, with an estimated average price of $45.48.

Sold Out: HMS Holdings Corp (HMSY)

Pembroke Management, LTD sold out a holding in HMS Holdings Corp. The sale prices were between $24.37 and $36.75, with an estimated average price of $30.47.

Sold Out: HealthStream Inc (HSTM)

Pembroke Management, LTD sold out a holding in HealthStream Inc. The sale prices were between $18.18 and $22.01, with an estimated average price of $20.09.



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