$930 Million is the total value of Pembroke Management, LTD's 43 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICGE | Buy | ICG Group | $55,525,000 | +103.8% | 3,913,000 | +63.7% | 5.97% | +16.0% |
| ECPG | Buy | Encore Capital Group | $52,567,000 | +148.0% | 1,148,500 | +79.4% | 5.66% | +41.2% |
| VRTU | Buy | Virtusa | $44,369,000 | +106.2% | 1,526,800 | +57.3% | 4.77% | +17.4% |
| 3106SC | Buy | Susser Holdings | $37,046,000 | +149.8% | 697,000 | +125.1% | 3.98% | +42.2% |
| THRM | Buy | Gentherm | $35,381,000 | +50.6% | 1,853,400 | +46.5% | 3.81% | -14.3% |
| LQDT | Buy | Liquidity Services | $34,907,000 | +75.1% | 1,042,000 | +81.2% | 3.76% | -0.4% |
| MTZ | Buy | Mastec | $34,821,000 | +16.8% | 1,149,200 | +26.8% | 3.75% | -33.5% |
| GCO | Buy | Genesco | $34,141,000 | +58.3% | 520,600 | +61.7% | 3.67% | -9.9% |
| WEB | Buy | Web.Com Group | $32,619,000 | +68.5% | 1,008,300 | +33.4% | 3.51% | -4.1% |
| KEX | Buy | Kirby | $31,132,000 | +76.6% | 359,700 | +62.3% | 3.35% | +0.5% |
| ACHC | Buy | Acadia Healthcare | $29,888,000 | +90.7% | 758,000 | +59.9% | 3.22% | +8.5% |
| GPORQ | Buy | Gulfport Energy | $29,339,000 | +85.8% | 456,000 | +36.0% | 3.16% | +5.7% |
| MGAM | Buy | Multimedia Games | $27,367,000 | +114.4% | 792,100 | +61.8% | 2.94% | +22.0% |
| GPX | Buy | Gp Strategies | $27,088,000 | +86.2% | 1,033,100 | +69.2% | 2.91% | +6.0% |
| WNS | Buy | WNS Holdings | $26,240,000 | +100.8% | 1,236,581 | +58.0% | 2.82% | +14.3% |
| CTG | Buy | Computer Task Group | $25,035,000 | +73.3% | 1,549,200 | +146.3% | 2.69% | -1.4% |
| LPSN | Buy | Liveperson | $24,768,000 | +81.5% | 2,626,500 | +72.4% | 2.66% | +3.3% |
| DNRCQ | Buy | Denbury Resources | $22,604,000 | +94.1% | 1,227,800 | +82.6% | 2.43% | +10.4% |
| PRAA | Buy | Portfolio Recovery Associates | $22,450,000 | +75.5% | 374,600 | +349.8% | 2.42% | -0.2% |
| BOFI | Buy | Bofi Holding | $21,381,000 | +128.5% | 329,900 | +61.6% | 2.30% | +30.0% |
| REXX | Buy | Rexx Energy | $21,375,000 | +93.0% | 957,700 | +52.0% | 2.30% | +9.8% |
| EPL | New | EPL Oil & Gas Inc | $20,897,000 | – | 563,100 | +100.0% | 2.25% | – |
| EPAY | Buy | Bottomline Technologies | $20,771,000 | +129.3% | 745,000 | +108.0% | 2.23% | +30.5% |
| CTRX | Buy | Catamaran | $20,713,000 | +64.0% | 450,764 | +74.0% | 2.23% | -6.7% |
| MMS | Buy | Maximus | $17,030,000 | +67.1% | 378,100 | +176.4% | 1.83% | -4.9% |
| HSTM | Sell | Healthstream Inc. | $16,304,000 | +2.4% | 430,400 | -31.5% | 1.75% | -41.7% |
| PFMT | New | Performant Financial | $15,997,000 | – | 1,467,600 | +100.0% | 1.72% | – |
| RJF | Buy | Raymond James Financial | $15,988,000 | +57.6% | 383,675 | +62.5% | 1.72% | -10.3% |
| FXCM | New | FXCM | $15,883,000 | – | 804,200 | +100.0% | 1.71% | – |
| XPO | New | XPO Logistics | $15,178,000 | – | 700,400 | +100.0% | 1.63% | – |
| MEI | Buy | Methode Electronics | $14,120,000 | +1408.5% | 504,300 | +816.9% | 1.52% | +758.2% |
| RGLD | Buy | Royal Gold | $13,362,000 | +91.0% | 274,600 | +65.2% | 1.44% | +8.7% |
| SODA | Buy | Sodastream International | $13,281,000 | +39.1% | 212,952 | +62.0% | 1.43% | -20.8% |
| HIBB | Buy | Hibbett Sports | $12,418,000 | +62.3% | 221,300 | +60.7% | 1.34% | -7.7% |
| STRM | Buy | Streamline Health Solutions | $11,104,000 | +86.9% | 1,461,000 | +61.5% | 1.19% | +6.3% |
| EGOV | Sell | NIC | $9,952,000 | +23.2% | 430,636 | -11.9% | 1.07% | -29.9% |
| ORLY | Buy | O'Reilly Automotive | $9,123,000 | +89.3% | 71,500 | +67.1% | 0.98% | +7.7% |
| OUTR | New | Outerwall | $8,797,000 | – | 175,829 | +100.0% | 0.95% | – |
| PGI | Buy | Premiere Global Services | $2,196,000 | +249.1% | 220,500 | +323.2% | 0.24% | +98.3% |
| KONAQ | New | KONA GRILL | $2,132,000 | – | 183,500 | +100.0% | 0.23% | – |
| Buy | Almost Family Inc | $1,836,000 | +100.0% | 94,500 | +96.5% | 0.20% | +13.2% | |
| RRC | Range Resources | $1,351,000 | -1.8% | 17,800 | 0.0% | 0.14% | -44.2% | |
| UPLMQ | Ultra Petroleum | $1,152,000 | +3.8% | 56,000 | 0.0% | 0.12% | -41.0% | |
| NOG | Exit | Northern Oil & Gas | $0 | – | -430,900 | -100.0% | -1.09% | – |
| Exit | Performant Financial | $0 | – | -671,800 | -100.0% | -1.47% | – | |
| CSTR | Exit | Coinstar | $0 | – | -191,100 | -100.0% | -2.12% | – |
| HCSG | Exit | Healthcare Services Group | $0 | – | -464,500 | -100.0% | -2.15% | – |
| TCBI | Exit | Texas Capital Bancshares | $0 | – | -282,600 | -100.0% | -2.37% | – |
| TAHO | Exit | Tahoe Resources | $0 | – | -871,500 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-18
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.