$1.59 Billion is the total value of Pembroke Management, LTD's 50 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSGX | Sell | DESCARTES SYSTEMS | $75,297,000 | +4.4% | 3,940,200 | -5.7% | 4.74% | +6.8% |
| VRTU | Sell | VIRTUSA CORP | $68,790,000 | -11.0% | 1,662,400 | -10.4% | 4.33% | -9.0% |
| BOFI | Sell | BOFI HOLDING | $66,821,000 | +16.1% | 718,204 | -2.9% | 4.21% | +18.7% |
| ACTA | Sell | ACTUA CORP | $62,522,000 | -16.9% | 4,036,300 | -0.9% | 3.94% | -15.0% |
| FSRV | Sell | FIRSTSERVICE CORPsub vtg sh | $60,559,000 | +21.0% | 738,800 | -12.5% | 3.81% | +23.8% |
| THRM | Sell | GENTHERM INC | $54,904,000 | +10.4% | 1,087,000 | -20.0% | 3.46% | +12.9% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $54,520,000 | +13.5% | 2,241,794 | -3.6% | 3.43% | +16.1% |
| XPO | Sell | XPO LOGISTICS INC | $51,768,000 | +2.9% | 1,138,519 | -7.5% | 3.26% | +5.2% |
| GIL | Buy | GILDAN ACTIVEWEAR | $50,988,000 | -14.5% | 1,365,530 | +50.4% | 3.21% | -12.6% |
| PSGLQ | Sell | PERFORMANCE SPORTS | $50,680,000 | +2.3% | 2,051,000 | -12.4% | 3.19% | +4.7% |
| ECPG | Sell | ENCORE CAP GROUP INC | $50,385,000 | -10.7% | 1,211,476 | -4.7% | 3.17% | -8.7% |
| ACHC | Sell | ACADIA HEALTHCARE | $48,447,000 | -26.1% | 676,640 | -36.8% | 3.05% | -24.4% |
| CKEC | Sell | CARMIKE CINEMAS INC | $46,738,000 | +21.2% | 1,391,015 | -5.3% | 2.94% | +24.0% |
| HSTM | Sell | HEALTHSTREAM INC | $45,932,000 | -17.5% | 1,822,736 | -3.4% | 2.89% | -15.6% |
| GPX | Sell | GP STRATEGIES CORP | $43,522,000 | -18.9% | 1,176,290 | -25.6% | 2.74% | -17.0% |
| DW | Sell | DREW INDUSTRIES INC | $42,911,000 | +16.2% | 697,300 | -3.6% | 2.70% | +18.8% |
| PRAA | Sell | PRA GROUP INC | $42,566,000 | -9.5% | 783,633 | -3.5% | 2.68% | -7.5% |
| MTDR | Buy | MATADOR RESOURCES | $40,018,000 | +10.5% | 1,825,643 | +2.0% | 2.52% | +13.1% |
| WEB | Sell | WEB COM GROUP INC | $36,609,000 | -5.9% | 1,931,878 | -5.7% | 2.31% | -3.7% |
| STN | Buy | STANTEC INC | $35,902,000 | +5.7% | 1,184,500 | +11.3% | 2.26% | +8.1% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $35,862,000 | +10.2% | 781,146 | +0.2% | 2.26% | +12.8% |
| PGI | Sell | PREMIERE GLOBAL SVCS | $35,583,000 | -14.6% | 3,722,110 | -5.1% | 2.24% | -12.6% |
| TYPE | Sell | MONOTYPE IMAGING HLD | $33,136,000 | +9.1% | 1,015,211 | -3.7% | 2.09% | +11.6% |
| AKRXQ | New | AKORN INC | $29,422,000 | – | 619,300 | +100.0% | 1.85% | – |
| MMS | Sell | MAXIMUS INC | $28,547,000 | -23.3% | 427,616 | -37.0% | 1.80% | -21.6% |
| FC | Buy | FRANKLIN COVEY CO | $26,971,000 | +5.2% | 1,400,400 | +5.7% | 1.70% | +7.6% |
| HMSY | Sell | HMS HOLDINGS CORP | $26,620,000 | -29.1% | 1,723,023 | -3.1% | 1.68% | -27.5% |
| MTZ | Sell | MASTEC INC | $26,554,000 | -20.6% | 1,375,904 | -7.0% | 1.67% | -18.8% |
| MEI | Sell | METHODE ELECTRONICS | $26,519,000 | -3.5% | 563,760 | -25.1% | 1.67% | -1.3% |
| GCO | Sell | GENESCO INC | $25,669,000 | -11.8% | 360,378 | -5.2% | 1.62% | -9.8% |
| ABCO | New | ADVISORY BRD CO | $24,572,000 | – | 461,200 | +100.0% | 1.55% | – |
| SFE | Sell | SAFEGUARD SCIENTIFIC | $21,949,000 | -11.7% | 1,214,000 | -3.2% | 1.38% | -9.7% |
| WIRE | Buy | ENCORE WIRE CORP | $21,110,000 | +4.6% | 557,300 | +3.1% | 1.33% | +7.0% |
| RGLD | Sell | ROYAL GOLD INC | $20,384,000 | -4.5% | 323,005 | -5.1% | 1.28% | -2.3% |
| IG | Sell | IGI LABS INC | $20,331,000 | -17.8% | 2,491,554 | -11.4% | 1.28% | -16.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL | $18,810,000 | +0.5% | 687,269 | -7.2% | 1.18% | +2.8% |
| CRL | Buy | CHARLES RIV LABS INT | $18,228,000 | +42.2% | 229,900 | +14.2% | 1.15% | +45.5% |
| TAXA | Buy | LIBERTY TAX INCcl a | $16,145,000 | +123.8% | 580,163 | +187.4% | 1.02% | +129.1% |
| PRIM | Sell | PRIMORIS SVCS CORP | $15,838,000 | -33.4% | 921,362 | -10.0% | 1.00% | -31.9% |
| SQBG | Buy | SEQUENTIAL BRANDS GR | $15,686,000 | +33.1% | 1,466,000 | +62.6% | 0.99% | +36.3% |
| EIGI | New | ENDURANCE INTL GRO | $14,058,000 | – | 737,600 | +100.0% | 0.88% | – |
| PCOM | Buy | POINTS INTL LTD | $13,234,000 | +7.5% | 1,029,100 | +25.0% | 0.83% | +9.9% |
| FNV | Sell | FRANCO NEVADA CORP | $13,067,000 | -14.7% | 212,900 | -20.5% | 0.82% | -12.7% |
| TAHO | Sell | TAHOE RESOURCES | $10,759,000 | -15.1% | 775,200 | -1.3% | 0.68% | -13.2% |
| GTTN | New | GTT COMMUNICATIONS | $9,732,000 | – | 515,500 | +100.0% | 0.61% | – |
| KONAQ | Sell | KONA GRILL | $3,686,000 | +6.9% | 129,700 | -13.1% | 0.23% | +9.4% |
| SAAS | New | INCONTACT INC | $2,611,000 | – | 239,600 | +100.0% | 0.16% | – |
| IWM | Sell | ISHARESrussell 2000 etf | $1,741,000 | -53.6% | 14,000 | -55.4% | 0.11% | -52.4% |
| AAVVF | New | ADVANTAGE OIL & GAS | $706,000 | – | 103,600 | +100.0% | 0.04% | – |
| REXX | Sell | REX ENERGY CORP | $435,000 | -68.5% | 117,100 | -56.8% | 0.03% | -68.2% |
| SNECQ | Exit | SANCHEZ ENERGY COR | $0 | – | -403,122 | -100.0% | -0.23% | – |
| STRM | Exit | STREAMLINE HEALTH | $0 | – | -1,526,400 | -100.0% | -0.41% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -421,000 | -100.0% | -0.93% | – |
| FXCM | Exit | FXCM INC | $0 | – | -2,237,951 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-05-12
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.