- New Purchases: NOTV, PRCH, GO, XPEL, EEM, LEV,
- Added Positions: MP, AYX, GTLS, PAYC, IMXI, FC, TCX, KBR, DLB, EEFT, SSTK, SITE, EVER, IVV, JRVR, SPT, OLLI, IEFA,
- Reduced Positions: DOOO, LCII, CRL, TTEC, AIN, CIGI, MPWR, FOXF, WPRT, CRAI, DSGX, GMED, PCOM, CIXX, FSV, CSTL, AOS, BRKR, ABST, DORM, AX, LSPD, WNS, KRNT, SBCF, PRFT, OMCL, CHUY, ENPH, MDB,
- Sold Out: DNMR, PRLB, PGNY, TTEK, RAMP,
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) - 357,568 shares, 3.89% of the total portfolio. Shares reduced by 3.69%
- Globus Medical Inc (GMED) - 600,336 shares, 3.65% of the total portfolio. Shares reduced by 2.36%
- WNS (Holdings) Ltd (WNS) - 489,944 shares, 3.07% of the total portfolio. Shares reduced by 1.04%
- TTEC Holdings Inc (TTEC) - 367,748 shares, 2.97% of the total portfolio. Shares reduced by 7.56%
- Albany International Corp (AIN) - 379,822 shares, 2.66% of the total portfolio. Shares reduced by 8.24%
Pembroke Management, LTD initiated holding in Inotiv Inc. The purchase prices were between $18.9 and $31.42, with an estimated average price of $24.89. The stock is now traded at around $28.715000. The impact to a portfolio due to this purchase was 0.94%. The holding were 449,690 shares as of 2021-06-30.
New Purchase: Porch Group Inc (PRCH)Pembroke Management, LTD initiated holding in Porch Group Inc. The purchase prices were between $12.13 and $20.66, with an estimated average price of $16.54. The stock is now traded at around $18.620000. The impact to a portfolio due to this purchase was 0.85%. The holding were 561,604 shares as of 2021-06-30.
New Purchase: Grocery Outlet Holding Corp (GO)Pembroke Management, LTD initiated holding in Grocery Outlet Holding Corp. The purchase prices were between $33.03 and $42.24, with an estimated average price of $36.53. The stock is now traded at around $27.000000. The impact to a portfolio due to this purchase was 0.8%. The holding were 295,885 shares as of 2021-06-30.
New Purchase: XPEL Inc (XPEL)Pembroke Management, LTD initiated holding in XPEL Inc. The purchase prices were between $51.93 and $91.57, with an estimated average price of $73.24. The stock is now traded at around $75.960000. The impact to a portfolio due to this purchase was 0.46%. The holding were 70,450 shares as of 2021-06-30.
New Purchase: iShares MSCI Emerging Markets ETF (EEM)Pembroke Management, LTD initiated holding in iShares MSCI Emerging Markets ETF. The purchase prices were between $51.78 and $55.85, with an estimated average price of $54.14. The stock is now traded at around $51.675000. The impact to a portfolio due to this purchase was 0.25%. The holding were 57,880 shares as of 2021-06-30.
New Purchase: The Lion Electric Co (LEV)Pembroke Management, LTD initiated holding in The Lion Electric Co. The purchase prices were between $13.18 and $22.4, with an estimated average price of $17.9. The stock is now traded at around $13.950000. The impact to a portfolio due to this purchase was 0.19%. The holding were 102,339 shares as of 2021-06-30.
Added: MP Materials Corp (MP)Pembroke Management, LTD added to a holding in MP Materials Corp by 78.46%. The purchase prices were between $24.61 and $36.86, with an estimated average price of $31.17. The stock is now traded at around $36.920000. The impact to a portfolio due to this purchase was 0.39%. The holding were 304,980 shares as of 2021-06-30.
Added: Alteryx Inc (AYX)Pembroke Management, LTD added to a holding in Alteryx Inc by 61.18%. The purchase prices were between $74.91 and $89.41, with an estimated average price of $81.81. The stock is now traded at around $69.530000. The impact to a portfolio due to this purchase was 0.38%. The holding were 147,874 shares as of 2021-06-30.
Added: Chart Industries Inc (GTLS)Pembroke Management, LTD added to a holding in Chart Industries Inc by 26.69%. The purchase prices were between $129.07 and $163.07, with an estimated average price of $146.6. The stock is now traded at around $174.950000. The impact to a portfolio due to this purchase was 0.36%. The holding were 149,409 shares as of 2021-06-30.
Added: Paycom Software Inc (PAYC)Pembroke Management, LTD added to a holding in Paycom Software Inc by 56.03%. The purchase prices were between $305.49 and $401.1, with an estimated average price of $354.67. The stock is now traded at around $463.040000. The impact to a portfolio due to this purchase was 0.27%. The holding were 26,840 shares as of 2021-06-30.
Added: International Money Express Inc (IMXI)Pembroke Management, LTD added to a holding in International Money Express Inc by 23.64%. The purchase prices were between $13.84 and $16.1, with an estimated average price of $14.99. The stock is now traded at around $17.430000. The impact to a portfolio due to this purchase was 0.27%. The holding were 1,207,792 shares as of 2021-06-30.
Added: KBR Inc (KBR)Pembroke Management, LTD added to a holding in KBR Inc by 41.63%. The purchase prices were between $37.18 and $42.34, with an estimated average price of $39.62. The stock is now traded at around $39.730000. The impact to a portfolio due to this purchase was 0.21%. The holding were 234,237 shares as of 2021-06-30.
Sold Out: Danimer Scientific Inc (DNMR)Pembroke Management, LTD sold out a holding in Danimer Scientific Inc. The sale prices were between $15.89 and $38.33, with an estimated average price of $25.26.
Sold Out: Proto Labs Inc (PRLB)Pembroke Management, LTD sold out a holding in Proto Labs Inc. The sale prices were between $84.87 and $121.75, with an estimated average price of $99.04.
Sold Out: Progyny Inc (PGNY)Pembroke Management, LTD sold out a holding in Progyny Inc. The sale prices were between $44.51 and $64.95, with an estimated average price of $55.95.
Sold Out: Tetra Tech Inc (TTEK)Pembroke Management, LTD sold out a holding in Tetra Tech Inc. The sale prices were between $116.17 and $143.73, with an estimated average price of $126.03.
Sold Out: LiveRamp Holdings Inc (RAMP)Pembroke Management, LTD sold out a holding in LiveRamp Holdings Inc. The sale prices were between $41.5 and $53.6, with an estimated average price of $48.24.
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