$1.21 Billion is the total value of Pembroke Management, LTD's 45 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICGE | Sell | ICG Group | $74,666,000 | +6.5% | 3,656,500 | -2.9% | 6.18% | +0.4% |
| VRTU | Buy | Virtusa | $62,081,000 | -0.3% | 1,852,600 | +13.3% | 5.14% | -6.0% |
| MTZ | Sell | Mastec | $54,708,000 | +32.0% | 1,259,400 | -0.6% | 4.52% | +24.6% |
| ECPG | Buy | Encore Capital Group | $54,027,000 | -3.0% | 1,182,200 | +6.7% | 4.47% | -8.5% |
| WEB | Buy | Web.Com Group | $50,953,000 | +26.4% | 1,497,300 | +18.1% | 4.22% | +19.3% |
| THRM | Sell | Gentherm | $50,247,000 | +7.0% | 1,447,200 | -17.4% | 4.16% | +0.9% |
| 3106SC | Buy | Susser Holdings | $49,839,000 | -0.7% | 797,800 | +4.1% | 4.12% | -6.3% |
| MGAM | Buy | Multimedia Games | $47,550,000 | +17.4% | 1,637,400 | +26.8% | 3.93% | +10.8% |
| GCO | Buy | Genesco | $45,764,000 | +8.3% | 613,700 | +6.1% | 3.78% | +2.2% |
| GPORQ | Buy | Gulfport Energy | $36,864,000 | +16.8% | 517,900 | +3.6% | 3.05% | +10.2% |
| GPX | Buy | GP Strategies | $35,788,000 | +5.5% | 1,314,300 | +15.4% | 2.96% | -0.5% |
| WNS | Buy | WNS Holdingsspon adr | $33,878,000 | -2.6% | 1,882,100 | +18.6% | 2.80% | -8.1% |
| MMS | Buy | Maximus | $33,762,000 | +46.8% | 752,600 | +44.0% | 2.79% | +38.5% |
| BOFI | Buy | Bofi Holding | $33,434,000 | +16.6% | 389,900 | +6.6% | 2.76% | +10.0% |
| ACHC | Sell | Acadia Healthcare | $33,001,000 | -8.6% | 731,400 | -4.1% | 2.73% | -13.7% |
| LPSN | Sell | Liveperson | $31,788,000 | -25.5% | 2,633,600 | -8.5% | 2.63% | -29.7% |
| EPAY | Buy | Bottomline Technologies | $31,143,000 | +3.6% | 886,000 | +6.5% | 2.58% | -2.3% |
| KEX | Sell | Kirby | $31,120,000 | -20.8% | 307,361 | -22.4% | 2.57% | -25.3% |
| CTG | Buy | Computer Task Group | $30,754,000 | -4.7% | 1,810,100 | +5.6% | 2.54% | -10.1% |
| PRAA | Sell | Portfolio Recovery Associates | $29,781,000 | +6.0% | 514,700 | -3.2% | 2.46% | +0.0% |
| CTRX | Buy | Catamaran | $29,716,000 | +31.7% | 663,900 | +39.7% | 2.46% | +24.3% |
| MEI | Buy | Methode Electronics | $29,516,000 | +13.6% | 962,700 | +26.7% | 2.44% | +7.2% |
| HSTM | Buy | Healthstream Inc. | $25,749,000 | +65.6% | 964,400 | +102.4% | 2.13% | +56.3% |
| RJF | Buy | Raymond James Financial | $25,424,000 | +14.2% | 454,575 | +6.6% | 2.10% | +7.8% |
| XPO | Sell | XPO Logistics | $24,134,000 | -14.1% | 820,600 | -23.2% | 2.00% | -19.0% |
| CKEC | Buy | Carmike Cinemas | $23,207,000 | +733.6% | 777,200 | +677.2% | 1.92% | +686.9% |
| DNRCQ | Buy | Denbury Resources | $22,773,000 | +6.6% | 1,388,600 | +6.8% | 1.88% | +0.6% |
| REXX | Buy | Rexx Energy | $20,965,000 | +0.7% | 1,120,500 | +6.0% | 1.73% | -5.0% |
| FXCM | Buy | FXCM | $20,727,000 | +31.7% | 1,403,300 | +59.0% | 1.71% | +24.2% |
| RGLD | Buy | Royal Gold | $19,976,000 | +43.9% | 319,000 | +5.9% | 1.65% | +35.7% |
| PFMT | Buy | Performant Financial | $18,124,000 | -6.5% | 2,002,700 | +6.4% | 1.50% | -11.8% |
| CONN | Buy | Conn's Inc. | $17,280,000 | -22.7% | 444,800 | +56.6% | 1.43% | -27.1% |
| PGI | Buy | Premiere Global Services | $16,866,000 | +443.2% | 1,398,500 | +422.0% | 1.40% | +412.9% |
| HIBB | Buy | Hibbett Sports | $13,833,000 | -16.5% | 261,600 | +6.1% | 1.14% | -21.2% |
| FC | Buy | Franklin Covey | $13,663,000 | +134.0% | 691,100 | +135.3% | 1.13% | +120.7% |
| SFE | New | Safeguard Scientifics Inc | $12,800,000 | – | 577,100 | +100.0% | 1.06% | – |
| STRM | Buy | Streamline Health Solutions | $8,676,000 | -23.4% | 1,724,800 | +6.4% | 0.72% | -27.6% |
| KONAQ | Sell | KONA GRILL | $3,058,000 | -10.0% | 150,100 | -18.2% | 0.25% | -15.1% |
| IWM | New | iShares 2000 ETFrussell 2000 etf | $2,792,000 | – | 24,000 | +100.0% | 0.23% | – |
| AFAM | Almost Family Inc | $1,945,000 | -28.5% | 84,200 | 0.0% | 0.16% | -32.6% | |
| UPLMQ | Ultra Petroleum | $1,506,000 | +24.3% | 56,000 | 0.0% | 0.12% | +17.9% | |
| EPL | Sell | EPL Oil & Gas Inc | $1,490,000 | -94.8% | 38,600 | -96.2% | 0.12% | -95.1% |
| RRC | Range Resources | $1,477,000 | -1.6% | 17,800 | 0.0% | 0.12% | -7.6% | |
| PSIX | New | Power Solutions Intl | $1,346,000 | – | 17,900 | +100.0% | 0.11% | – |
| BYI | Bally Technologies | $782,000 | -15.6% | 11,800 | 0.0% | 0.06% | -19.8% | |
| BRO | Exit | Brown & Brown | $0 | – | -32,300 | -100.0% | -0.09% | – |
| ORLY | Exit | O'Reilly Automotive | $0 | – | -80,000 | -100.0% | -0.90% | – |
| EGOV | Exit | NIC | $0 | – | -517,700 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-05
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.