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Pembroke Management, LTD Buys Construction Partners Inc, Couchbase Inc, Tucows Inc, Sells Alteryx Inc, MongoDB Inc, EverQuote Inc

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Nov 08, 2021
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Montreal, A8, based Investment company Pembroke Management, LTD (Current Portfolio) buys Construction Partners Inc, Couchbase Inc, Tucows Inc, The Lion Electric Co, Albany International Corp, sells Alteryx Inc, MongoDB Inc, EverQuote Inc, Brightcove Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Pembroke Management, LTD. As of 2021Q3, Pembroke Management, LTD owns 67 stocks with a total value of $1.3 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. Colliers International Group Inc (CIGI) - 311,007 shares, 3.80% of the total portfolio. Shares reduced by 13.02%
  2. Globus Medical Inc (GMED) - 601,447 shares, 3.47% of the total portfolio. Shares added by 0.19%
  3. WNS (Holdings) Ltd (WNS) - 515,044 shares, 3.18% of the total portfolio. Shares added by 5.12%
  4. Tucows Inc (TCX) - 380,549 shares, 2.80% of the total portfolio. Shares added by 28.29%
  5. Bio-Techne Corp (TECH) - 75,581 shares, 2.76% of the total portfolio. Shares added by 0.58%
New Purchase: Construction Partners Inc (ROAD)

Pembroke Management, LTD initiated holding in Construction Partners Inc. The purchase prices were between $29.98 and $34.93, with an estimated average price of $32.85. The stock is now traded at around $42.150000. The impact to a portfolio due to this purchase was 1.3%. The holding were 517,588 shares as of 2021-09-30.

New Purchase: Couchbase Inc (BASE)

Pembroke Management, LTD initiated holding in Couchbase Inc. The purchase prices were between $29.32 and $51.58, with an estimated average price of $37.01. The stock is now traded at around $46.490000. The impact to a portfolio due to this purchase was 0.74%. The holding were 316,488 shares as of 2021-09-30.

New Purchase: Chicken Soup for the Soul Entertainment Inc (CSSE)

Pembroke Management, LTD initiated holding in Chicken Soup for the Soul Entertainment Inc. The purchase prices were between $19.88 and $41.62, with an estimated average price of $28.86. The stock is now traded at around $19.950000. The impact to a portfolio due to this purchase was 0.3%. The holding were 174,622 shares as of 2021-09-30.

New Purchase: VersaBank (VBNK)

Pembroke Management, LTD initiated holding in VersaBank. The purchase prices were between $10.3 and $11.25, with an estimated average price of $10.61. The stock is now traded at around $12.890000. The impact to a portfolio due to this purchase was 0.14%. The holding were 128,415 shares as of 2021-09-30.

Added: Tucows Inc (TCX)

Pembroke Management, LTD added to a holding in Tucows Inc by 28.29%. The purchase prices were between $73.12 and $81.86, with an estimated average price of $77.23. The stock is now traded at around $88.980000. The impact to a portfolio due to this purchase was 0.62%. The holding were 380,549 shares as of 2021-09-30.

Added: The Lion Electric Co (LEV)

Pembroke Management, LTD added to a holding in The Lion Electric Co by 485.31%. The purchase prices were between $10.92 and $19.56, with an estimated average price of $14.02. The stock is now traded at around $13.200000. The impact to a portfolio due to this purchase was 0.6%. The holding were 598,996 shares as of 2021-09-30.

Added: Albany International Corp (AIN)

Pembroke Management, LTD added to a holding in Albany International Corp by 20.54%. The purchase prices were between $75.13 and $88.88, with an estimated average price of $80.42. The stock is now traded at around $88.550000. The impact to a portfolio due to this purchase was 0.45%. The holding were 457,830 shares as of 2021-09-30.

Added: CI Financial Corp (CIXX)

Pembroke Management, LTD added to a holding in CI Financial Corp by 26.38%. The purchase prices were between $17.4 and $21.13, with an estimated average price of $19.19. The stock is now traded at around $23.930000. The impact to a portfolio due to this purchase was 0.08%. The holding were 192,314 shares as of 2021-09-30.

Added: iShares MSCI Emerging Markets ETF (EEM)

Pembroke Management, LTD added to a holding in iShares MSCI Emerging Markets ETF by 23.56%. The purchase prices were between $49.5 and $54.84, with an estimated average price of $52.06. The stock is now traded at around $51.390000. The impact to a portfolio due to this purchase was 0.05%. The holding were 71,518 shares as of 2021-09-30.

Sold Out: Alteryx Inc (AYX)

Pembroke Management, LTD sold out a holding in Alteryx Inc. The sale prices were between $68.51 and $85.07, with an estimated average price of $75.4.

Sold Out: MongoDB Inc (MDB)

Pembroke Management, LTD sold out a holding in MongoDB Inc. The sale prices were between $332.7 and $514.06, with an estimated average price of $403.75.

Sold Out: Brightcove Inc (BCOV)

Pembroke Management, LTD sold out a holding in Brightcove Inc. The sale prices were between $10.99 and $14.43, with an estimated average price of $12.11.



Here is the complete portfolio of Pembroke Management, LTD. Also check out:

1. Pembroke Management, LTD's Undervalued Stocks
2. Pembroke Management, LTD's Top Growth Companies, and
3. Pembroke Management, LTD's High Yield stocks
4. Stocks that Pembroke Management, LTD keeps buying
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