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Pembroke Management, LTD Buys Tucows Inc, Westport Fuel Systems Inc, Paycom Software Inc, Sells ...

Pembroke Management, LTD

  • New Purchases: TCX , WPRT , SITE ,
  • Added Positions:PAYC, BEAT, AIN, FC, JRVR, MPWR, CHUBA, UPLD, PINC, TLGT,
  • Reduced Positions:DSGX, WIFI, CRL, ACTA, VC, NVEE, EEFT, HMSY, HSTM, CIGI,
  • Sold Out:TAHO, CRHM, ACXM, MMS, KONA,

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. Gildan Activewear Inc ( GIL ) - 1,198,230 shares, 4.56% of the total portfolio. Shares reduced by 8.79%
  2. HMS Holdings Corp ( HMSY ) - 1,790,896 shares, 3.47% of the total portfolio. Shares reduced by 12.69%
  3. BofI Holding Inc ( BOFI ) - 1,215,836 shares, 3.38% of the total portfolio. Shares reduced by 13.37%
  4. Tucows Inc ( TCX ) - 442,184 shares, 3.15% of the total portfolio. New Position
  5. Colliers International Group Inc ( CIGI ) - 511,300 shares, 3.09% of the total portfolio. Shares reduced by 11.43%

New Purchase: Tucows Inc ( TCX )

Pembroke Management, LTD initiated holdings in Tucows Inc. The purchase prices were between $50 and $59.65, with an estimated average price of $54.21. The stock is now traded at around $59.85. The impact to the portfolio due to this purchase was 3.15%. The holdings were 442,184 shares as of 2017-09-30.

New Purchase: Westport Fuel Systems Inc (WPRT)

Pembroke Management, LTD initiated holdings in Westport Fuel Systems Inc. The purchase prices were between $1.57 and $3.21, with an estimated average price of $2.24. The stock is now traded at around $3.21. The impact to the portfolio due to this purchase was 1.57%. The holdings were 3,948,250 shares as of 2017-09-30.

New Purchase: SiteOne Landscape Supply Inc (SITE)

Pembroke Management, LTD initiated holdings in SiteOne Landscape Supply Inc. The purchase prices were between $48.4 and $57.47, with an estimated average price of $52.26. The stock is now traded at around $62.44. The impact to the portfolio due to this purchase was 0.56%. The holdings were 97,800 shares as of 2017-09-30.

Added: Paycom Software Inc (PAYC)

Pembroke Management, LTD added to the holdings in Paycom Software Inc by 48.41%. The purchase prices were between $65.99 and $76.08, with an estimated average price of $71.46. The stock is now traded at around $79.41. The impact to the portfolio due to this purchase was 0.6%. The holdings were 252,600 shares as of 2017-09-30.

Added: BioTelemetry Inc (BEAT)

Pembroke Management, LTD added to the holdings in BioTelemetry Inc by 63.92%. The purchase prices were between $29.95 and $38.45, with an estimated average price of $34.62. The stock is now traded at around $25.50. The impact to the portfolio due to this purchase was 0.57%. The holdings were 449,300 shares as of 2017-09-30.

Added: Albany International Corp (AIN)

Pembroke Management, LTD added to the holdings in Albany International Corp by 23.81%. The purchase prices were between $50.25 and $57.6, with an estimated average price of $53.44. The stock is now traded at around $58.90. The impact to the portfolio due to this purchase was 0.26%. The holdings were 244,400 shares as of 2017-09-30.

Added: James River Group Holdings Ltd (JRVR)

Pembroke Management, LTD added to the holdings in James River Group Holdings Ltd by 74.31%. The purchase prices were between $37.56 and $41.99, with an estimated average price of $39.89. The stock is now traded at around $41.71. The impact to the portfolio due to this purchase was 0.09%. The holdings were 50,200 shares as of 2017-09-30.

Sold Out: Tahoe Resources Inc (TAHO)

Pembroke Management, LTD sold out the holdings in Tahoe Resources Inc. The sale prices were between $4.41 and $8.3, with an estimated average price of $5.49.

Sold Out: CRH Medical Corp (CRHM)

Pembroke Management, LTD sold out the holdings in CRH Medical Corp. The sale prices were between $2.2 and $5.75, with an estimated average price of $3.12.

Sold Out: Acxiom Corp (ACXM)

Pembroke Management, LTD sold out the holdings in Acxiom Corp. The sale prices were between $21.85 and $27.14, with an estimated average price of $24.58.

Sold Out: Maximus Inc (MMS)

Pembroke Management, LTD sold out the holdings in Maximus Inc. The sale prices were between $59 and $65.06, with an estimated average price of $61.27.

Sold Out: Kona Grill Inc (KONA)

Pembroke Management, LTD sold out the holdings in Kona Grill Inc. The sale prices were between $1.5 and $4.3, with an estimated average price of $2.96.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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