$529 Million is the total value of Pembroke Management, LTD's 43 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTZ | New | Mastec | $29,814,000 | – | 906,200 | +100.0% | 5.64% | – |
| ICGE | New | ICG Group | $27,251,000 | – | 2,390,400 | +100.0% | 5.15% | – |
| THRM | New | Gentherm | $23,493,000 | – | 1,265,100 | +100.0% | 4.44% | – |
| GCO | New | Genesco | $21,564,000 | – | 321,900 | +100.0% | 4.08% | – |
| VRTU | New | Virtusa | $21,513,000 | – | 970,800 | +100.0% | 4.07% | – |
| ECPG | New | Encore Capital Group | $21,194,000 | – | 640,100 | +100.0% | 4.01% | – |
| LQDT | New | Liquidity Services | $19,939,000 | – | 575,100 | +100.0% | 3.77% | – |
| WEB | New | Web.Com Group | $19,354,000 | – | 756,000 | +100.0% | 3.66% | – |
| KEX | New | Kirby | $17,626,000 | – | 221,600 | +100.0% | 3.33% | – |
| HSTM | New | Healthstream Inc. | $15,919,000 | – | 628,700 | +100.0% | 3.01% | – |
| GPORQ | New | Gulfport Energy | $15,794,000 | – | 335,400 | +100.0% | 2.99% | – |
| ACHC | New | Acadia Healthcare | $15,672,000 | – | 473,900 | +100.0% | 2.96% | – |
| 3106SC | New | Susser Holdings | $14,828,000 | – | 309,700 | +100.0% | 2.80% | – |
| GPX | New | Gp Strategies | $14,544,000 | – | 610,600 | +100.0% | 2.75% | – |
| CTG | New | Computer Task Group | $14,448,000 | – | 629,000 | +100.0% | 2.73% | – |
| LPSN | New | Liveperson | $13,645,000 | – | 1,523,700 | +100.0% | 2.58% | – |
| WNS | New | WNS Holdings | $13,065,000 | – | 782,800 | +100.0% | 2.47% | – |
| TAHO | New | Tahoe Resources | $12,994,000 | – | 871,500 | +100.0% | 2.46% | – |
| PRAA | New | Portfolio Recovery Associates | $12,794,000 | – | 83,275 | +100.0% | 2.42% | – |
| MGAM | New | Multimedia Games | $12,764,000 | – | 489,600 | +100.0% | 2.41% | – |
| CTRX | New | Catamaran | $12,632,000 | – | 259,064 | +100.0% | 2.39% | – |
| TCBI | New | Texas Capital Bancshares | $12,536,000 | – | 282,600 | +100.0% | 2.37% | – |
| DNRCQ | New | Denbury Resources | $11,646,000 | – | 672,400 | +100.0% | 2.20% | – |
| HCSG | New | Healthcare Services Group | $11,390,000 | – | 464,500 | +100.0% | 2.15% | – |
| CSTR | New | Coinstar | $11,214,000 | – | 191,100 | +100.0% | 2.12% | – |
| REXX | New | Rexx Energy | $11,074,000 | – | 629,900 | +100.0% | 2.09% | – |
| MMS | New | Maximus | $10,189,000 | – | 136,800 | +100.0% | 1.93% | – |
| RJF | New | Raymond James Financial | $10,147,000 | – | 236,075 | +100.0% | 1.92% | – |
| SODA | New | Sodastream International | $9,550,000 | – | 131,452 | +100.0% | 1.80% | – |
| BOFI | New | Bofi Holding | $9,356,000 | – | 204,200 | +100.0% | 1.77% | – |
| EPAY | New | Bottomline Technologies | $9,059,000 | – | 358,200 | +100.0% | 1.71% | – |
| EGOV | New | NIC | $8,078,000 | – | 488,700 | +100.0% | 1.53% | – |
| New | Performant Financial | $7,786,000 | – | 671,800 | +100.0% | 1.47% | – | |
| HIBB | New | Hibbett Sports | $7,652,000 | – | 137,700 | +100.0% | 1.45% | – |
| RGLD | New | Royal Gold | $6,994,000 | – | 166,200 | +100.0% | 1.32% | – |
| STRM | New | Streamline Health Solutions | $5,942,000 | – | 904,400 | +100.0% | 1.12% | – |
| NOG | New | Northern Oil & Gas | $5,748,000 | – | 430,900 | +100.0% | 1.09% | – |
| ORLY | New | O'Reilly Automotive | $4,820,000 | – | 42,800 | +100.0% | 0.91% | – |
| RRC | New | Range Resources | $1,376,000 | – | 17,800 | +100.0% | 0.26% | – |
| UPLMQ | New | Ultra Petroleum | $1,110,000 | – | 56,000 | +100.0% | 0.21% | – |
| MEI | New | Methode Electronics | $936,000 | – | 55,000 | +100.0% | 0.18% | – |
| New | Almost Family Inc | $918,000 | – | 48,100 | +100.0% | 0.17% | – | |
| PGI | New | Premiere Global Services | $629,000 | – | 52,100 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-19
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.