$1.29 Billion is the total value of Pembroke Management, LTD's 43 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICGE | Sell | ICG Group | $74,940,000 | +0.4% | 3,589,100 | -1.8% | 5.80% | -6.1% |
| VRTU | Buy | Virtusa | $69,789,000 | +12.4% | 1,949,400 | +5.2% | 5.40% | +5.2% |
| THRM | Sell | Gentherm | $55,829,000 | +11.1% | 1,256,000 | -13.2% | 4.32% | +4.0% |
| MGAM | Buy | Multimedia Games | $53,361,000 | +12.2% | 1,800,300 | +9.9% | 4.13% | +5.0% |
| MTZ | Buy | Mastec | $52,253,000 | -4.5% | 1,695,437 | +34.6% | 4.04% | -10.6% |
| ECPG | Sell | Encore Capital Group | $49,422,000 | -8.5% | 1,088,100 | -8.0% | 3.82% | -14.4% |
| WEB | Buy | Web.Com Group | $48,314,000 | -5.2% | 1,673,500 | +11.8% | 3.74% | -11.3% |
| ACHC | Buy | Acadia Healthcare | $42,433,000 | +28.6% | 932,600 | +27.5% | 3.28% | +20.3% |
| GPX | Buy | GP Strategies | $40,023,000 | +11.8% | 1,546,500 | +17.7% | 3.10% | +4.7% |
| WNS | Buy | WNS Holdingsspon adr | $38,937,000 | +14.9% | 2,030,100 | +7.9% | 3.01% | +7.6% |
| CKEC | Buy | Carmike Cinemas | $38,668,000 | +66.6% | 1,100,700 | +41.6% | 2.99% | +55.9% |
| HSTM | Buy | Healthstream Inc. | $38,027,000 | +47.7% | 1,564,900 | +62.3% | 2.94% | +38.2% |
| CONN | Buy | Conn's Inc. | $36,608,000 | +111.9% | 741,200 | +66.6% | 2.83% | +98.3% |
| MMS | Buy | Maximus | $36,279,000 | +7.5% | 843,300 | +12.1% | 2.81% | +0.5% |
| GPORQ | Buy | Gulfport Energy | $35,714,000 | -3.1% | 568,700 | +9.8% | 2.76% | -9.3% |
| XPO | Buy | XPO Logistics | $35,557,000 | +47.3% | 1,242,400 | +51.4% | 2.75% | +37.9% |
| GCO | Sell | Genesco | $34,248,000 | -25.2% | 417,000 | -32.1% | 2.65% | -30.0% |
| BOFI | Buy | Bofi Holding | $32,856,000 | -1.7% | 447,200 | +14.7% | 2.54% | -8.0% |
| CTRX | Buy | Catamaran | $31,438,000 | +5.8% | 711,900 | +7.2% | 2.43% | -1.0% |
| MEI | Sell | Methode Electronics | $31,305,000 | +6.1% | 819,300 | -14.9% | 2.42% | -0.7% |
| EPAY | Buy | Bottomline Technologies | $31,260,000 | +0.4% | 1,044,800 | +17.9% | 2.42% | -6.1% |
| CTG | Buy | Computer Task Group | $30,665,000 | -0.3% | 1,863,000 | +2.9% | 2.37% | -6.7% |
| SNECQ | New | Sanchez Energy | $29,046,000 | – | 772,700 | +100.0% | 2.25% | – |
| PRAA | Sell | Portfolio Recovery Associates | $27,568,000 | -7.4% | 463,100 | -10.0% | 2.13% | -13.4% |
| DNRCQ | Buy | Denbury Resources | $26,536,000 | +16.5% | 1,437,500 | +3.5% | 2.05% | +9.0% |
| RGLD | Buy | Royal Gold | $25,115,000 | +25.7% | 329,900 | +3.4% | 1.94% | +17.7% |
| HIBB | Buy | Hibbett Sports | $24,815,000 | +79.4% | 458,100 | +75.1% | 1.92% | +67.9% |
| PGI | Buy | Premiere Global Services | $24,216,000 | +43.6% | 1,813,900 | +29.7% | 1.87% | +34.3% |
| SFE | Buy | Safeguard Scientifics Inc | $22,794,000 | +78.1% | 1,096,400 | +90.0% | 1.76% | +66.6% |
| FXCM | Buy | FXCM | $21,641,000 | +4.4% | 1,446,600 | +3.1% | 1.68% | -2.3% |
| PFMT | Buy | Performant Financial | $20,979,000 | +15.8% | 2,077,100 | +3.7% | 1.62% | +8.3% |
| REXX | Buy | Rexx Energy | $20,622,000 | -1.6% | 1,164,400 | +3.9% | 1.60% | -8.0% |
| PRIM | New | Primoris Services | $19,320,000 | – | 669,900 | +100.0% | 1.50% | – |
| KEX | Sell | Kirby | $19,005,000 | -38.9% | 162,241 | -47.2% | 1.47% | -42.9% |
| FC | Buy | Franklin Covey | $18,918,000 | +38.5% | 939,800 | +36.0% | 1.46% | +29.6% |
| WIRE | New | Encore Wire Corp | $18,866,000 | – | 384,700 | +100.0% | 1.46% | – |
| DW | New | Drew Industries | $15,658,000 | – | 313,100 | +100.0% | 1.21% | – |
| STRM | Buy | Streamline Health Solutions | $8,438,000 | -2.7% | 1,757,900 | +1.9% | 0.65% | -9.1% |
| LPSN | Sell | Liveperson | $3,379,000 | -89.4% | 332,900 | -87.4% | 0.26% | -90.0% |
| KONAQ | Sell | KONA GRILL | $2,122,000 | -30.6% | 109,300 | -27.2% | 0.16% | -35.2% |
| PSIX | Buy | Power Solutions Intl | $1,850,000 | +37.4% | 25,700 | +43.6% | 0.14% | +28.8% |
| UPLMQ | Ultra Petroleum | $1,663,000 | +10.4% | 56,000 | 0.0% | 0.13% | +3.2% | |
| RRC | Range Resources | $1,548,000 | +4.8% | 17,800 | 0.0% | 0.12% | -1.6% | |
| BYI | Exit | Bally Technologies | $0 | – | -11,800 | -100.0% | -0.06% | – |
| EPL | Exit | EPL Oil & Gas Inc | $0 | – | -38,600 | -100.0% | -0.12% | – |
| AFAM | Exit | Almost Family Inc | $0 | – | -84,200 | -100.0% | -0.16% | – |
| IWM | Exit | iShares 2000 ETFrussell 2000 etf | $0 | – | -24,000 | -100.0% | -0.23% | – |
| RJF | Exit | Raymond James Financial | $0 | – | -454,575 | -100.0% | -2.10% | – |
| 3106SC | Exit | Susser Holdings | $0 | – | -797,800 | -100.0% | -4.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-22
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.