- New Purchases: ABST, LSPD, CSTL, FOXF, SPT, EVER, CDNA, STN,
- Added Positions: SSTK, GMED, IMXI, DOOO, AYX, WPRT, CLCT, PRFT, WNS, SBCF, PGNY, SPSC, SRI, IVV, OTEX, IEFA, TECH, THRM, BRKR,
- Reduced Positions: CIGI, PAYC, AMED, G, MPWR, TCX, IBP, MDB, FSV, KRNT, OMCL, AX, WSO, AVLR, AOS, CRL, PRLB, DORM, DLB, ENPH, LCII, EEFT, SITE, DSGX, OLLI, AIN, PCOM, TTEK, GWRE,
- Sold Out: ECPG, EPAY, CRVL, HMSY, HSTM,
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- BRP Inc (DOOO) - 621,168 shares, 4.38% of the total portfolio. Shares added by 14.82%
- Colliers International Group Inc (CIGI) - 430,697 shares, 4.09% of the total portfolio. Shares reduced by 19.54%
- Globus Medical Inc (GMED) - 613,931 shares, 3.36% of the total portfolio. Shares added by 25.07%
- Westport Fuel Systems Inc (WPRT) - 5,638,040 shares, 3.20% of the total portfolio. Shares added by 17.56%
- SiteOne Landscape Supply Inc (SITE) - 219,006 shares, 2.91% of the total portfolio. Shares reduced by 1.42%
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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