$732 Million is the total value of Pembroke Management, LTD's 58 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMED | Sell | GLOBUS MED INCcl a | $29,960,995 | -16.8% | 603,444 | -0.2% | 4.09% | +5.4% |
| PSTG | Sell | PURE STORAGE INCcl a | $29,761,507 | -11.2% | 835,528 | -8.2% | 4.06% | +12.5% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $29,630,028 | -25.1% | 237,249 | -16.0% | 4.04% | -5.2% |
| WNS | Sell | WNS HLDGS LTDspon adr | $28,582,187 | -9.9% | 417,502 | -3.0% | 3.90% | +14.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $27,403,992 | -23.8% | 59,316 | -10.9% | 3.74% | -3.5% |
| TECH | Buy | BIO-TECHNE CORP | $24,887,141 | -10.2% | 365,611 | +7.7% | 3.40% | +13.8% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $24,827,310 | -21.1% | 191,939 | -20.7% | 3.39% | 0.0% |
| Sell | BRP INC | $23,591,297 | -20.7% | 229,465 | -13.6% | 3.22% | +0.5% | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $23,516,532 | -19.7% | 143,876 | -17.8% | 3.21% | +1.7% |
| AIN | Sell | ALBANY INTL CORPcl a | $22,827,445 | -14.2% | 264,574 | -7.3% | 3.12% | +8.7% |
| AOS | Sell | SMITH A O CORP | $22,715,589 | -21.2% | 343,499 | -13.2% | 3.10% | -0.1% |
| WSO | Buy | WATSCO INC | $22,371,978 | +16.9% | 59,229 | +18.1% | 3.05% | +48.1% |
| TREX | Sell | TREX CO INC | $21,274,121 | -13.9% | 345,191 | -8.5% | 2.90% | +9.0% |
| DORM | Sell | DORMAN PRODS INC | $19,889,803 | -12.2% | 262,537 | -8.7% | 2.72% | +11.2% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $19,406,453 | -19.2% | 194,668 | -14.0% | 2.65% | +2.3% |
| SRI | Sell | STONERIDGE INC | $18,569,366 | -1.9% | 925,230 | -7.8% | 2.54% | +24.3% |
| Sell | CORE & MAIN INCcl a | $18,113,473 | -9.9% | 627,850 | -2.1% | 2.47% | +14.2% | |
| BWMN | Sell | BOWMAN CONSULTING GROUP LTD | $16,970,287 | -21.3% | 605,433 | -10.5% | 2.32% | -0.3% |
| SPT | Buy | SPROUT SOCIAL INC | $16,789,309 | +9.6% | 336,594 | +1.4% | 2.29% | +38.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $15,264,262 | -24.1% | 58,874 | -5.9% | 2.08% | -3.8% |
| Sell | STEVANATO GROUP S P A | $14,645,808 | -34.7% | 492,793 | -28.8% | 2.00% | -17.3% | |
| QLYS | Buy | QUALYS INC | $14,072,127 | +36.5% | 92,246 | +15.6% | 1.92% | +72.9% |
| SSTK | Sell | SHUTTERSTOCK INC | $13,596,330 | -45.9% | 357,328 | -30.8% | 1.86% | -31.5% |
| DLB | Sell | DOLBY LABORATORIES INC | $13,499,325 | -13.6% | 170,317 | -8.7% | 1.84% | +9.5% |
| AX | Sell | AXOS FINANCIAL INC | $13,458,511 | -20.6% | 355,481 | -17.3% | 1.84% | +0.6% |
| SPSC | Sell | SPS COMM INC | $12,930,873 | -19.7% | 75,792 | -9.6% | 1.76% | +1.7% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $12,711,244 | +90.2% | 262,629 | +76.4% | 1.74% | +141.0% | |
| Sell | COUCHBASE INC | $12,415,106 | -10.0% | 723,491 | -17.0% | 1.70% | +14.1% | |
| PRFT | Sell | PERFICIENT INC | $12,124,794 | -36.6% | 209,554 | -8.7% | 1.66% | -19.7% |
| ERII | Sell | ENERGY RECOVERY INC | $11,623,738 | -24.4% | 548,031 | -0.3% | 1.59% | -4.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,339,529 | -7.2% | 26,406 | -3.7% | 1.55% | +17.5% |
| CRAI | Sell | CRA INTL INC | $11,070,300 | -28.2% | 109,868 | -27.3% | 1.51% | -9.0% |
| THRM | Sell | GENTHERM INC | $10,643,045 | -56.9% | 196,149 | -55.1% | 1.45% | -45.4% |
| Sell | TRICON RESIDENTIAL INC | $10,450,365 | -61.5% | 1,040,873 | -55.2% | 1.43% | -51.2% | |
| FC | Sell | FRANKLIN COVEY CO | $9,478,710 | -26.4% | 220,846 | -25.1% | 1.29% | -6.7% |
| XPEL | Sell | XPEL INC | $9,119,800 | -16.3% | 118,270 | -8.6% | 1.24% | +6.0% |
| KBR | Buy | KBR INC | $9,043,989 | -9.3% | 153,444 | +0.2% | 1.24% | +15.0% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $8,462,037 | -45.9% | 499,825 | -21.6% | 1.16% | -31.5% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $8,203,088 | -9.7% | 41,501 | -8.7% | 1.12% | +14.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $7,256,294 | -12.9% | 190,604 | -2.3% | 0.99% | +10.4% |
| CERT | Sell | CERTARA INC | $6,771,932 | -27.1% | 465,745 | -8.7% | 0.92% | -7.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,730,416 | -2.9% | 141,425 | +0.6% | 0.92% | +23.0% |
| RGEN | Sell | REPLIGEN CORP | $6,582,537 | +2.6% | 41,397 | -8.7% | 0.90% | +30.1% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $5,638,625 | -9.3% | 256,768 | -8.7% | 0.77% | +14.9% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $5,530,029 | -55.9% | 151,259 | -62.2% | 0.76% | -44.2% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $4,439,092 | -14.0% | 153,868 | -8.7% | 0.61% | +9.0% |
| LCII | Sell | LCI INDS | $4,331,624 | -15.1% | 36,890 | -8.6% | 0.59% | +7.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,063,704 | -3.4% | 47,610 | +1.3% | 0.42% | +22.2% |
| GIB | CGI INCcl a sub vtg | $1,035,562 | -4.2% | 7,735 | 0.0% | 0.14% | +21.6% | |
| RY | ROYAL BK CDA | $954,823 | -6.2% | 8,044 | 0.0% | 0.13% | +18.2% | |
| FNV | Buy | FRANCO NEV CORP | $907,375 | +1.5% | 5,004 | +5.7% | 0.12% | +29.2% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $811,774 | +3.5% | 4,109 | +6.8% | 0.11% | +30.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $797,972 | +9.8% | 14,477 | +14.1% | 0.11% | +39.7% |
| CNI | CANADIAN NATL RY CO | $614,248 | -8.3% | 4,176 | 0.0% | 0.08% | +16.7% | |
| STN | STANTEC INC | $584,831 | +1.9% | 6,636 | 0.0% | 0.08% | +29.0% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $507,392 | +21.3% | 60,548 | 0.0% | 0.07% | +53.3% | |
| PMTS | CPI CARD GROUP INC | $331,638 | -20.3% | 17,907 | 0.0% | 0.04% | 0.0% | |
| BROOKFIELD CORPcl a ltd vt sh | $307,355 | -4.8% | 7,237 | 0.0% | 0.04% | +20.0% | ||
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,528 | -100.0% | -0.02% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -51,453 | -100.0% | -0.15% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -49,149 | -100.0% | -0.18% | – |
| LESL | Exit | LESLIES INC | $0 | – | -739,390 | -100.0% | -0.75% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -95,245 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WNS HOLDINGS LTD | 42 | Q3 2023 | 5.0% |
| GENTHERM INC | 42 | Q3 2023 | 4.4% |
| FRANKLIN COVEY CO | 40 | Q3 2023 | 3.5% |
| DESCARTES SYSTEMS | 36 | Q3 2023 | 5.5% |
| COLLIERS INTL GROUP INC | 34 | Q3 2023 | 5.3% |
| EURONET WORLDWIDE INC | 31 | Q2 2023 | 3.2% |
| Encore Capital Group | 30 | Q3 2020 | 5.7% |
| HEALTHSTREAM INC | 30 | Q3 2020 | 4.0% |
| TREX CO INC | 30 | Q3 2023 | 3.0% |
| CHARLES RIV LABS INT | 29 | Q4 2021 | 3.1% |
View Pembroke Management, LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FRANKLIN COVEY CO | January 13, 2023 | 516,790 | 3.7% |
| POINTS.COM INC.Sold out | July 11, 2022 | 0 | 0.0% |
| Sylogist Ltd | December 02, 2020 | 487,601 | 2.0% |
| HEMISPHERE MEDIA GROUP, INC. | January 18, 2019 | 856,350 | 4.4% |
| DHX Media Ltd.Sold out | October 09, 2018 | 0 | 0.0% |
| CommerceHub, Inc.Sold out | May 09, 2018 | 0 | 0.0% |
| DHX Media Ltd. | January 31, 2018 | 1,681,960 | 4.9% |
| ENCORE CAPITAL GROUP INC | January 31, 2018 | 207,093 | 0.8% |
| Teligent, Inc. | January 31, 2018 | 1,931,823 | 3.6% |
| TUCOWS INC /PA/ | January 31, 2018 | 406,984 | 3.8% |
View Pembroke Management, LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-02 |
| SC 13G/A | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-01 |
| SC 13G/A | 2023-01-13 |
| SC 13G/A | 2023-01-13 |
| SC 13G | 2023-01-13 |
View Pembroke Management, LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.