$1.14 Billion is the total value of Pembroke Management, LTD's 45 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICGE | Sell | ICG Group | $70,133,000 | +26.3% | 3,764,500 | -3.8% | 6.15% | +2.9% |
| VRTU | Buy | Virtusa | $62,273,000 | +40.4% | 1,634,900 | +7.1% | 5.46% | +14.4% |
| ECPG | Sell | Encore Capital Group | $55,703,000 | +6.0% | 1,108,300 | -3.5% | 4.88% | -13.6% |
| 3106SC | Buy | Susser Holdings | $50,198,000 | +35.5% | 766,500 | +10.0% | 4.40% | +10.4% |
| THRM | Sell | Gentherm | $46,979,000 | +32.8% | 1,752,300 | -5.5% | 4.12% | +8.2% |
| LPSN | Buy | Liveperson | $42,658,000 | +72.2% | 2,878,400 | +9.6% | 3.74% | +40.4% |
| GCO | Buy | Genesco | $42,265,000 | +23.8% | 578,500 | +11.1% | 3.70% | +0.9% |
| MTZ | Buy | Mastec | $41,440,000 | +19.0% | 1,266,500 | +10.2% | 3.63% | -3.0% |
| MGAM | Buy | Multimedia Games | $40,501,000 | +48.0% | 1,291,500 | +63.0% | 3.55% | +20.6% |
| WEB | Buy | Web.Com Group | $40,307,000 | +23.6% | 1,267,900 | +25.7% | 3.53% | +0.7% |
| KEX | Buy | Kirby | $39,303,000 | +26.2% | 396,000 | +10.1% | 3.45% | +2.9% |
| ACHC | Buy | Acadia Healthcare | $36,103,000 | +20.8% | 762,800 | +0.6% | 3.16% | -1.6% |
| WNS | Buy | WNS Holdings | $34,780,000 | +32.5% | 1,587,400 | +28.4% | 3.05% | +8.0% |
| GPX | Buy | Gp Strategies | $33,922,000 | +25.2% | 1,138,700 | +10.2% | 2.97% | +2.1% |
| CTG | Buy | Computer Task Group | $32,265,000 | +28.9% | 1,713,500 | +10.6% | 2.83% | +5.1% |
| GPORQ | Buy | Gulfport Energy | $31,552,000 | +7.5% | 499,800 | +9.6% | 2.77% | -12.4% |
| EPAY | Buy | Bottomline Technologies | $30,071,000 | +44.8% | 831,600 | +11.6% | 2.64% | +18.0% |
| EPL | Buy | EPL Oil & Gas Inc | $28,871,000 | +38.2% | 1,013,000 | +79.9% | 2.53% | +12.6% |
| BOFI | Buy | Bofi Holding | $28,674,000 | +34.1% | 365,600 | +10.8% | 2.51% | +9.3% |
| XPO | Buy | XPO Logistics | $28,099,000 | +85.1% | 1,068,800 | +52.6% | 2.46% | +50.8% |
| PRAA | Buy | Portfolio Recovery Associates | $28,084,000 | +25.1% | 531,500 | +41.9% | 2.46% | +1.9% |
| MEI | Buy | Methode Electronics | $25,978,000 | +84.0% | 759,800 | +50.7% | 2.28% | +50.0% |
| MMS | Buy | Maximus | $22,998,000 | +35.0% | 522,800 | +38.3% | 2.02% | +10.0% |
| CTRX | Buy | Catamaran | $22,562,000 | +8.9% | 475,364 | +5.5% | 1.98% | -11.2% |
| CONN | New | Conn's Inc. | $22,356,000 | – | 284,100 | +100.0% | 1.96% | – |
| RJF | Buy | Raymond James Financial | $22,253,000 | +39.2% | 426,375 | +11.1% | 1.95% | +13.4% |
| DNRCQ | Buy | Denbury Resources | $21,362,000 | -5.5% | 1,300,200 | +5.9% | 1.87% | -23.0% |
| REXX | Buy | Rexx Energy | $20,826,000 | -2.6% | 1,056,600 | +10.3% | 1.83% | -20.6% |
| PFMT | Buy | Performant Financial | $19,394,000 | +21.2% | 1,882,900 | +28.3% | 1.70% | -1.2% |
| HIBB | Buy | Hibbett Sports | $16,560,000 | +33.4% | 246,600 | +11.4% | 1.45% | +8.7% |
| FXCM | Buy | FXCM | $15,742,000 | -0.9% | 882,400 | +9.7% | 1.38% | -19.3% |
| HSTM | Buy | Healthstream Inc. | $15,546,000 | -4.6% | 476,500 | +10.7% | 1.36% | -22.3% |
| RGLD | Buy | Royal Gold | $13,881,000 | +3.9% | 301,300 | +9.7% | 1.22% | -15.3% |
| EGOV | Buy | NIC | $12,875,000 | +29.4% | 517,700 | +20.2% | 1.13% | +5.4% |
| STRM | Buy | Streamline Health Solutions | $11,319,000 | +1.9% | 1,621,600 | +11.0% | 0.99% | -16.9% |
| ORLY | Buy | O'Reilly Automotive | $10,297,000 | +12.9% | 80,000 | +11.9% | 0.90% | -8.0% |
| FC | New | Franklin Covey | $5,839,000 | – | 293,700 | +100.0% | 0.51% | – |
| KONAQ | KONA GRILL | $3,398,000 | +59.4% | 183,500 | 0.0% | 0.30% | +30.1% | |
| PGI | Buy | Premiere Global Services | $3,105,000 | +41.4% | 267,900 | +21.5% | 0.27% | +15.3% |
| CKEC | New | Carmike Cinemas | $2,784,000 | – | 100,000 | +100.0% | 0.24% | – |
| AFAM | New | Almost Family Inc | $2,722,000 | – | 84,200 | +100.0% | 0.24% | – |
| RRC | Range Resources | $1,501,000 | +11.1% | 17,800 | 0.0% | 0.13% | -9.0% | |
| UPLMQ | Ultra Petroleum | $1,212,000 | +5.2% | 56,000 | 0.0% | 0.11% | -14.5% | |
| BRO | New | Brown & Brown | $1,014,000 | – | 32,300 | +100.0% | 0.09% | – |
| BYI | New | Bally Technologies | $926,000 | – | 11,800 | +100.0% | 0.08% | – |
| Exit | Almost Family Inc | $0 | – | -94,500 | -100.0% | -0.20% | – | |
| OUTR | Exit | Outerwall | $0 | – | -175,829 | -100.0% | -0.95% | – |
| SODA | Exit | Sodastream International | $0 | – | -212,952 | -100.0% | -1.43% | – |
| LQDT | Exit | Liquidity Services | $0 | – | -1,042,000 | -100.0% | -3.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-31
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.