$1.35 Billion is the total value of Pembroke Management, LTD's 41 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTU | Buy | Virtusa | $78,232,000 | +12.1% | 2,200,000 | +12.9% | 5.81% | +7.6% |
| ACTA | New | Actua Corp. | $65,991,000 | – | 4,119,300 | +100.0% | 4.90% | – |
| MTZ | Buy | Mastec | $63,390,000 | +21.3% | 2,070,204 | +22.1% | 4.71% | +16.4% |
| ECPG | Buy | Encore Capital Group | $55,311,000 | +11.9% | 1,248,276 | +14.7% | 4.11% | +7.4% |
| WNS | Buy | WNS Holdingsspon adr | $54,395,000 | +39.7% | 2,416,494 | +19.0% | 4.04% | +34.0% |
| ACHC | Buy | Acadia Healthcare | $51,242,000 | +20.8% | 1,056,540 | +13.3% | 3.81% | +15.9% |
| WEB | Buy | Web.Com Group | $50,009,000 | +3.5% | 2,505,478 | +49.7% | 3.71% | -0.7% |
| GPX | Buy | GP Strategies | $49,720,000 | +24.2% | 1,731,200 | +11.9% | 3.69% | +19.2% |
| THRM | Sell | Gentherm | $48,045,000 | -13.9% | 1,137,700 | -9.4% | 3.57% | -17.4% |
| MGAM | Sell | Multimedia Games | $47,151,000 | -11.6% | 1,309,400 | -27.3% | 3.50% | -15.2% |
| XPO | Sell | XPO Logistics | $44,900,000 | +26.3% | 1,191,919 | -4.1% | 3.34% | +21.2% |
| HSTM | Buy | Healthstream Inc. | $43,802,000 | +15.2% | 1,824,336 | +16.6% | 3.25% | +10.5% |
| BOFI | Buy | Bofi Holding | $43,619,000 | +32.8% | 599,904 | +34.1% | 3.24% | +27.4% |
| CKEC | Buy | Carmike Cinemas | $39,466,000 | +2.1% | 1,273,915 | +15.7% | 2.93% | -2.1% |
| PRAA | Buy | Portfolio Recovery Associates | $35,330,000 | +28.2% | 676,433 | +46.1% | 2.62% | +23.0% |
| MEI | Buy | Methode Electronics | $34,195,000 | +9.2% | 927,460 | +13.2% | 2.54% | +4.8% |
| MMS | Sell | Maximus | $32,803,000 | -9.6% | 817,416 | -3.1% | 2.44% | -13.2% |
| GPORQ | Buy | Gulfport Energy | $32,341,000 | -9.4% | 605,646 | +6.5% | 2.40% | -13.1% |
| MTDR | New | Matador Resources | $31,737,000 | – | 1,227,743 | +100.0% | 2.36% | – |
| FXCM | Buy | FXCM | $31,685,000 | +46.4% | 1,999,051 | +38.2% | 2.35% | +40.5% |
| EPAY | Buy | Bottomline Technologies | $29,442,000 | -5.8% | 1,067,116 | +2.1% | 2.19% | -9.6% |
| HMSY | New | HMS Holdings | $28,045,000 | – | 1,487,823 | +100.0% | 2.08% | – |
| TYPE | New | Monotype Imaging Holdings Inc. | $27,907,000 | – | 985,411 | +100.0% | 2.07% | – |
| GCO | Sell | Genesco | $27,723,000 | -19.1% | 370,878 | -11.1% | 2.06% | -22.3% |
| SNECQ | Buy | Sanchez Energy | $27,684,000 | -4.7% | 1,054,222 | +36.4% | 2.06% | -8.5% |
| PGI | Buy | Premiere Global Services | $26,169,000 | +8.1% | 2,186,210 | +20.5% | 1.94% | +3.7% |
| PRIM | Buy | Primoris Services | $25,561,000 | +32.3% | 952,362 | +42.2% | 1.90% | +27.0% |
| DW | Buy | Drew Industries | $25,076,000 | +60.1% | 594,370 | +89.8% | 1.86% | +53.6% |
| REXX | Buy | Rexx Energy | $24,200,000 | +17.4% | 1,910,017 | +64.0% | 1.80% | +12.6% |
| SFE | Buy | Safeguard Scientifics Inc | $22,926,000 | +0.6% | 1,246,000 | +13.6% | 1.70% | -3.5% |
| HIBB | Buy | Hibbett Sports | $22,394,000 | -9.8% | 525,318 | +14.7% | 1.66% | -13.4% |
| FC | Buy | Franklin Covey | $22,161,000 | +17.1% | 1,131,215 | +20.4% | 1.65% | +12.4% |
| IG | New | IGI Laboratories | $21,994,000 | – | 2,359,854 | +100.0% | 1.63% | – |
| RGLD | Buy | Royal Gold | $21,603,000 | -14.0% | 332,655 | +0.8% | 1.60% | -17.5% |
| WIRE | Buy | Encore Wire Corp | $18,175,000 | -3.7% | 490,020 | +27.4% | 1.35% | -7.5% |
| CTRX | Sell | Catamaran | $17,235,000 | -45.2% | 408,906 | -42.6% | 1.28% | -47.4% |
| CTG | Sell | Computer Task Group | $11,178,000 | -63.5% | 1,007,000 | -45.9% | 0.83% | -65.0% |
| STRM | Buy | Streamline Health Solutions | $8,200,000 | -2.8% | 1,771,000 | +0.7% | 0.61% | -6.7% |
| KONAQ | Buy | KONA GRILL | $2,946,000 | +38.8% | 149,300 | +36.6% | 0.22% | +33.5% |
| UPLMQ | Ultra Petroleum | $1,303,000 | -21.6% | 56,000 | 0.0% | 0.10% | -24.8% | |
| PSIX | Sell | Power Solutions Intl | $1,118,000 | -39.6% | 16,200 | -37.0% | 0.08% | -42.0% |
| RRC | Exit | Range Resources | $0 | – | -17,800 | -100.0% | -0.12% | – |
| LPSN | Exit | Liveperson | $0 | – | -332,900 | -100.0% | -0.26% | – |
| KEX | Exit | Kirby | $0 | – | -162,241 | -100.0% | -1.47% | – |
| PFMT | Exit | Performant Financial | $0 | – | -2,077,100 | -100.0% | -1.62% | – |
| DNRCQ | Exit | Denbury Resources | $0 | – | -1,437,500 | -100.0% | -2.05% | – |
| CONN | Exit | Conn's Inc. | $0 | – | -741,200 | -100.0% | -2.83% | – |
| ICGE | Exit | ICG Group | $0 | – | -3,589,100 | -100.0% | -5.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-05
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.