$1.62 Billion is the total value of Pembroke Management, LTD's 48 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTU | Sell | VIRTUSA CORP | $77,302,000 | -1.2% | 1,855,100 | -15.7% | 4.76% | -18.1% |
| ACTA | Sell | ACTUA CORP | $75,252,000 | +14.0% | 4,074,300 | -1.1% | 4.63% | -5.5% |
| DSGX | New | DESCARTES SYSTEMS | $72,108,000 | – | 4,180,200 | +100.0% | 4.44% | – |
| ACHC | Buy | ACADIA HEALTHCARE | $65,558,000 | +27.9% | 1,071,040 | +1.4% | 4.04% | +6.0% |
| GIL | New | GILDAN ACTIVEWEAR | $59,659,000 | – | 908,065 | +100.0% | 3.67% | – |
| BOFI | Buy | BOFI HOLDING | $57,579,000 | +32.0% | 740,004 | +23.4% | 3.54% | +9.4% |
| ECPG | Buy | ENCORE CAP GROUP INC | $56,435,000 | +2.0% | 1,271,076 | +1.8% | 3.47% | -15.4% |
| HSTM | Buy | HEALTHSTREAM INC | $55,650,000 | +27.0% | 1,887,736 | +3.5% | 3.43% | +5.3% |
| GPX | Sell | GP STRATEGIES CORP | $53,636,000 | +7.9% | 1,580,790 | -8.7% | 3.30% | -10.6% |
| XPO | Buy | XPO LOGISTICS INC | $50,319,000 | +12.1% | 1,230,919 | +3.3% | 3.10% | -7.1% |
| FSRV | New | FIRSTSERVICE CORPsub vtg sh | $50,056,000 | – | 844,400 | +100.0% | 3.08% | – |
| THRM | Buy | GENTHERM INC | $49,748,000 | +3.5% | 1,358,500 | +19.4% | 3.06% | -14.2% |
| PSGLQ | New | PERFORMANCE SPORTS | $49,522,000 | – | 2,342,600 | +100.0% | 3.05% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $48,050,000 | -11.7% | 2,325,794 | -3.8% | 2.96% | -26.8% |
| PRAA | New | PRA GROUP INC | $47,052,000 | – | 812,233 | +100.0% | 2.90% | – |
| PGI | Buy | PREMIERE GLOBAL SVCS | $41,653,000 | +59.2% | 3,922,210 | +79.4% | 2.56% | +31.9% |
| WEB | Sell | WEB COM GROUP INC | $38,893,000 | -22.2% | 2,048,078 | -18.3% | 2.39% | -35.5% |
| CKEC | Buy | CARMIKE CINEMAS INC | $38,570,000 | -2.3% | 1,468,215 | +15.3% | 2.37% | -19.0% |
| HMSY | Buy | HMS HOLDINGS CORP | $37,572,000 | +34.0% | 1,777,323 | +19.5% | 2.31% | +11.0% |
| MMS | Sell | MAXIMUS INC | $37,226,000 | +13.5% | 678,816 | -17.0% | 2.29% | -5.9% |
| FXCM | Buy | FXCM INC | $37,082,000 | +17.0% | 2,237,951 | +12.0% | 2.28% | -3.0% |
| DW | Buy | DREW INDUSTRIES INC | $36,933,000 | +47.3% | 723,200 | +21.7% | 2.27% | +22.1% |
| MTDR | Buy | MATADOR RESOURCES | $36,205,000 | +14.1% | 1,789,695 | +45.8% | 2.23% | -5.4% |
| STN | New | STANTEC INC | $33,967,000 | – | 1,063,800 | +100.0% | 2.09% | – |
| MTZ | Sell | MASTEC INC | $33,451,000 | -47.2% | 1,479,504 | -28.5% | 2.06% | -56.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $32,534,000 | +0.6% | 779,446 | +28.7% | 2.00% | -16.6% |
| TYPE | Buy | MONOTYPE IMAGING HLD | $30,384,000 | +8.9% | 1,053,911 | +7.0% | 1.87% | -9.8% |
| GCO | Buy | GENESCO INC | $29,113,000 | +5.0% | 379,978 | +2.5% | 1.79% | -13.0% |
| MEI | Sell | METHODE ELECTRONICS | $27,490,000 | -19.6% | 752,960 | -18.8% | 1.69% | -33.4% |
| FC | Buy | FRANKLIN COVEY CO | $25,642,000 | +15.7% | 1,324,500 | +17.1% | 1.58% | -4.1% |
| SFE | Buy | SAFEGUARD SCIENTIFIC | $24,852,000 | +8.4% | 1,253,900 | +0.6% | 1.53% | -10.2% |
| IG | Buy | IGI LABS INC | $24,739,000 | +12.5% | 2,811,354 | +19.1% | 1.52% | -6.8% |
| PRIM | Buy | PRIMORIS SVCS CORP | $23,782,000 | -7.0% | 1,023,362 | +7.5% | 1.46% | -22.9% |
| RGLD | Buy | ROYAL GOLD INC | $21,346,000 | -1.2% | 340,455 | +2.3% | 1.31% | -18.1% |
| WIRE | Buy | ENCORE WIRE CORP | $20,176,000 | +11.0% | 540,500 | +10.3% | 1.24% | -8.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL | $18,722,000 | -36.4% | 740,586 | -30.6% | 1.15% | -47.3% |
| FNV | New | FRANCO NEVADA CORP | $15,320,000 | – | 267,800 | +100.0% | 0.94% | – |
| IMAX | New | IMAX CORP | $15,097,000 | – | 421,000 | +100.0% | 0.93% | – |
| CRL | New | CHARLES RIV LABS INT | $12,817,000 | – | 201,400 | +100.0% | 0.79% | – |
| TAHO | New | TAHOE RESOURCES | $12,680,000 | – | 785,200 | +100.0% | 0.78% | – |
| PCOM | New | POINTS INTL LTD | $12,309,000 | – | 823,400 | +100.0% | 0.76% | – |
| SQBG | New | SEQUENTIAL BRANDS GR | $11,781,000 | – | 901,410 | +100.0% | 0.72% | – |
| TAXA | New | LIBERTY TAX INCcl a | $7,214,000 | – | 201,863 | +100.0% | 0.44% | – |
| STRM | Sell | STREAMLINE HEALTH | $6,609,000 | -19.4% | 1,526,400 | -13.8% | 0.41% | -33.2% |
| SNECQ | Sell | SANCHEZ ENERGY COR | $3,745,000 | -86.5% | 403,122 | -61.8% | 0.23% | -88.8% |
| IWM | New | ISHARESrussell 2000 etf | $3,756,000 | – | 31,400 | +100.0% | 0.23% | – |
| KONAQ | KONA GRILL | $3,447,000 | +17.0% | 149,300 | 0.0% | 0.21% | -3.2% | |
| REXX | Sell | REX ENERGY CORP | $1,381,000 | -94.3% | 270,817 | -85.8% | 0.08% | -95.3% |
| PSIX | Exit | Power Solutions Intl | $0 | – | -16,200 | -100.0% | -0.08% | – |
| UPLMQ | Exit | Ultra Petroleum | $0 | – | -56,000 | -100.0% | -0.10% | – |
| CTG | Exit | Computer Task Group | $0 | – | -1,007,000 | -100.0% | -0.83% | – |
| CTRX | Exit | Catamaran | $0 | – | -408,906 | -100.0% | -1.28% | – |
| HIBB | Exit | Hibbett Sports | $0 | – | -525,318 | -100.0% | -1.66% | – |
| PRAA | Exit | Portfolio Recovery Associates | $0 | – | -676,433 | -100.0% | -2.62% | – |
| MGAM | Exit | Multimedia Games | $0 | – | -1,309,400 | -100.0% | -3.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-20
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.