$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-08 |
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 |
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.