- New Purchases: ROAD, BASE, CSSE, VBNK,
- Added Positions: TCX, LEV, AIN, NOTV, FC, WNS, EEFT, AOS, SRI, CIXX, IBP, SITE, IVV, TREX, IEFA, EEM, THRM, PAYC, GTLS, STN, OTEX,
- Reduced Positions: EVER, CIGI, DSGX, KRNT, OLLI, CSTL, MPWR, PCOM, FSV, IMXI, SPT,
- Sold Out: AYX, MDB, BCOV,
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) - 311,007 shares, 3.80% of the total portfolio. Shares reduced by 13.02%
- Globus Medical Inc (GMED) - 601,447 shares, 3.47% of the total portfolio. Shares added by 0.19%
- WNS (Holdings) Ltd (WNS) - 515,044 shares, 3.18% of the total portfolio. Shares added by 5.12%
- Tucows Inc (TCX) - 380,549 shares, 2.80% of the total portfolio. Shares added by 28.29%
- Bio-Techne Corp (TECH) - 75,581 shares, 2.76% of the total portfolio. Shares added by 0.58%
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.
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