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Pembroke Management, LTD Buys PetIQ Inc, Helius Medical Technologies Inc, Healthcare Services Group Inc, Sells Financial Engines Inc, BofI Holding Inc, Colliers International Group Inc

Montreal, A8, based Investment company Pembroke Management, LTD buys PetIQ Inc, Helius Medical Technologies Inc, Healthcare Services Group Inc, Green Dot Corp, Euronet Worldwide Inc, Boingo Wireless Inc, Woodward Inc, Nutanix Inc, Pure Storage Inc, Masonite International Corp, sells Financial Engines Inc, BofI Holding Inc, Colliers International Group Inc, Mesa Laboratories Inc, Paycom Software Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Pembroke Management, LTD. As of 2018-06-30, Pembroke Management, LTD owns 60 stocks with a total value of $978 million. These are the details of the buys and sells.

For the details of Pembroke Management, LTD's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Pembroke+Management%2C+LTD

These are the top 5 holdings of Pembroke Management, LTD
  1. Carbonite Inc (CARB) - 1,064,624 shares, 3.8% of the total portfolio. Shares reduced by 11.47%
  2. The Descartes Systems Group Inc (DSGX) - 867,700 shares, 3.8% of the total portfolio. Shares reduced by 2.19%
  3. Tucows Inc (TCX) - 409,084 shares, 3.21% of the total portfolio. Shares reduced by 7.02%
  4. Pure Storage Inc (PSTG) - 1,307,057 shares, 3.19% of the total portfolio. Shares added by 27.75%
  5. HMS Holdings Corp (HMSY) - 1,376,964 shares, 3.04% of the total portfolio. Shares reduced by 13.49%
New Purchase: PetIQ Inc (PETQ)

Pembroke Management, LTD initiated holding in PetIQ Inc. The purchase prices were between $17.91 and $26.86, with an estimated average price of $21.69. The stock is now traded at around $27.82. The impact to a portfolio due to this purchase was 1.91%. The holding were 618,500 shares as of 2018-06-30.

New Purchase: Helius Medical Technologies Inc (HSDT)

Pembroke Management, LTD initiated holding in Helius Medical Technologies Inc. The purchase prices were between $7.5 and $13.02, with an estimated average price of $9.95. The stock is now traded at around $9.11. The impact to a portfolio due to this purchase was 1.05%. The holding were 843,499 shares as of 2018-06-30.

New Purchase: Green Dot Corp (GDOT)

Pembroke Management, LTD initiated holding in Green Dot Corp. The purchase prices were between $60.36 and $78.4, with an estimated average price of $68.92. The stock is now traded at around $81.03. The impact to a portfolio due to this purchase was 0.93%. The holding were 124,000 shares as of 2018-06-30.

New Purchase: Woodward Inc (WWD)

Pembroke Management, LTD initiated holding in Woodward Inc. The purchase prices were between $69.63 and $79.2, with an estimated average price of $75.08. The stock is now traded at around $82.68. The impact to a portfolio due to this purchase was 0.74%. The holding were 94,376 shares as of 2018-06-30.

New Purchase: Nutanix Inc (NTNX)

Pembroke Management, LTD initiated holding in Nutanix Inc. The purchase prices were between $47.66 and $63.71, with an estimated average price of $54.98. The stock is now traded at around $51.48. The impact to a portfolio due to this purchase was 0.71%. The holding were 133,963 shares as of 2018-06-30.

Added: Healthcare Services Group Inc (HCSG)

Pembroke Management, LTD added to a holding in Healthcare Services Group Inc by 375.48%. The purchase prices were between $36.06 and $43.68, with an estimated average price of $39.76. The stock is now traded at around $39.73. The impact to a portfolio due to this purchase was 0.96%. The holding were 275,776 shares as of 2018-06-30.

Added: Euronet Worldwide Inc (EEFT)

Pembroke Management, LTD added to a holding in Euronet Worldwide Inc by 60.45%. The purchase prices were between $71.24 and $88.43, with an estimated average price of $80.86. The stock is now traded at around $92.45. The impact to a portfolio due to this purchase was 0.84%. The holding were 260,845 shares as of 2018-06-30.

Added: Boingo Wireless Inc (WIFI)

Pembroke Management, LTD added to a holding in Boingo Wireless Inc by 43.71%. The purchase prices were between $20.06 and $25.44, with an estimated average price of $22.9. The stock is now traded at around $22.25. The impact to a portfolio due to this purchase was 0.75%. The holding were 1,062,266 shares as of 2018-06-30.

Added: Pure Storage Inc (PSTG)

Pembroke Management, LTD added to a holding in Pure Storage Inc by 27.75%. The purchase prices were between $18.35 and $25.39, with an estimated average price of $22. The stock is now traded at around $22.59. The impact to a portfolio due to this purchase was 0.69%. The holding were 1,307,057 shares as of 2018-06-30.

Added: Masonite International Corp (DOOR)

Pembroke Management, LTD added to a holding in Masonite International Corp by 62.38%. The purchase prices were between $59.7 and $73.2, with an estimated average price of $65.49. The stock is now traded at around $67.05. The impact to a portfolio due to this purchase was 0.58%. The holding were 206,945 shares as of 2018-06-30.

Added: ExlService Holdings Inc (EXLS)

Pembroke Management, LTD added to a holding in ExlService Holdings Inc by 160.88%. The purchase prices were between $53.21 and $59.74, with an estimated average price of $57.01. The stock is now traded at around $60.41. The impact to a portfolio due to this purchase was 0.43%. The holding were 118,700 shares as of 2018-06-30.

Sold Out: Financial Engines Inc (FNGN)

Pembroke Management, LTD sold out a holding in Financial Engines Inc. The sale prices were between $32.25 and $44.95, with an estimated average price of $41.25.

Sold Out: Mesa Laboratories Inc (MLAB)

Pembroke Management, LTD sold out a holding in Mesa Laboratories Inc. The sale prices were between $142.4 and $211.08, with an estimated average price of $174.73.

Sold Out: Park City Group Inc (PCYG)

Pembroke Management, LTD sold out a holding in Park City Group Inc. The sale prices were between $6.9 and $9.5, with an estimated average price of $8.29.

Sold Out: CommerceHub Inc (CHUBA)

Pembroke Management, LTD sold out a holding in CommerceHub Inc. The sale prices were between $22.51 and $22.74, with an estimated average price of $22.65.

Sold Out: Visteon Corp (VC)

Pembroke Management, LTD sold out a holding in Visteon Corp. The sale prices were between $108.5 and $136.43, with an estimated average price of $125.03.

Sold Out: Arista Networks Inc (ANET)

Pembroke Management, LTD sold out a holding in Arista Networks Inc. The sale prices were between $239.44 and $286.62, with an estimated average price of $261.49.



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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