$1.57 Billion is the total value of Pembroke Management, LTD's 53 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTU | Sell | VIRTUSA CORP | $80,816,000 | +17.5% | 1,572,300 | -5.4% | 5.14% | +18.7% |
| DSGX | Sell | DESCARTES SYSTEMS | $73,990,000 | -1.7% | 3,690,300 | -6.3% | 4.71% | -0.8% |
| BOFI | Sell | BOFI HOLDING | $69,155,000 | +3.5% | 654,204 | -8.9% | 4.40% | +4.5% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $57,827,000 | +6.1% | 2,161,794 | -3.6% | 3.68% | +7.1% |
| ECPG | Buy | ENCORE CAP GROUP INC | $56,753,000 | +12.6% | 1,327,876 | +9.6% | 3.61% | +13.7% |
| ACTA | Sell | ACTUA CORP | $56,473,000 | -9.7% | 3,960,300 | -1.9% | 3.59% | -8.8% |
| HSTM | Sell | HEALTHSTREAM INC | $53,774,000 | +17.1% | 1,767,736 | -3.0% | 3.42% | +18.2% |
| GIL | Sell | GILDAN ACTIVEWEAR | $53,278,000 | +4.5% | 1,284,130 | -6.0% | 3.39% | +5.5% |
| XPO | Sell | XPO LOGISTICS INC | $49,771,000 | -3.9% | 1,101,619 | -3.2% | 3.16% | -2.9% |
| THRM | Sell | GENTHERM INC | $44,866,000 | -18.3% | 817,100 | -24.8% | 2.85% | -17.5% |
| ACHC | Sell | ACADIA HEALTHCARE | $44,635,000 | -7.9% | 569,840 | -15.8% | 2.84% | -6.9% |
| PRAA | Sell | PRA GROUP INC | $44,441,000 | +4.4% | 713,233 | -9.0% | 2.83% | +5.4% |
| PSGLQ | Sell | PERFORMANCE SPORTS | $41,241,000 | -18.6% | 1,834,600 | -10.6% | 2.62% | -17.8% |
| STN | Sell | STANTEC INC | $40,445,000 | +12.7% | 1,108,100 | -6.4% | 2.57% | +13.8% |
| DW | Sell | DREW INDUSTRIES INC | $39,459,000 | -8.0% | 680,100 | -2.5% | 2.51% | -7.1% |
| CKEC | Buy | CARMIKE CINEMAS INC | $38,127,000 | -18.4% | 1,436,615 | +3.3% | 2.42% | -17.6% |
| PGI | Sell | PREMIERE GLOBAL SVCS | $36,119,000 | +1.5% | 3,510,167 | -5.7% | 2.30% | +2.5% |
| GPX | Sell | GP STRATEGIES CORP | $34,382,000 | -21.0% | 1,034,383 | -12.1% | 2.19% | -20.2% |
| WEB | Sell | WEB COM GROUP INC | $34,236,000 | -6.5% | 1,413,578 | -26.8% | 2.18% | -5.6% |
| HMSY | Buy | HMS HOLDINGS CORP | $34,106,000 | +28.1% | 1,986,423 | +15.3% | 2.17% | +29.4% |
| MTDR | Sell | MATADOR RESOURCES | $33,043,000 | -17.4% | 1,321,743 | -27.6% | 2.10% | -16.6% |
| SQBG | Buy | SEQUENTIAL BRANDS GR | $32,130,000 | +104.8% | 2,101,400 | +43.3% | 2.04% | +106.8% |
| FC | Buy | FRANKLIN COVEY CO | $31,457,000 | +16.6% | 1,550,400 | +10.7% | 2.00% | +17.8% |
| CIGI | New | COLLIERS INTL | $30,247,000 | – | 632,800 | +100.0% | 1.92% | – |
| MMS | Sell | MAXIMUS INC | $27,469,000 | -3.8% | 417,916 | -2.3% | 1.75% | -2.8% |
| WIRE | Buy | ENCORE WIRE CORP | $26,884,000 | +27.4% | 607,000 | +8.9% | 1.71% | +28.7% |
| PRIM | Buy | PRIMORIS SVCS CORP | $26,794,000 | +69.2% | 1,353,262 | +46.9% | 1.70% | +70.9% |
| TYPE | Buy | MONOTYPE IMAGING HLD | $26,586,000 | -19.8% | 1,102,711 | +8.6% | 1.69% | -19.0% |
| ABCO | Buy | ADVISORY BRD CO | $26,400,000 | +7.4% | 482,900 | +4.7% | 1.68% | +8.5% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $25,620,000 | -28.6% | 636,546 | -18.5% | 1.63% | -27.9% |
| EIGI | Buy | ENDURANCE INTL GRO | $25,176,000 | +79.1% | 1,218,600 | +65.2% | 1.60% | +80.9% |
| KIRK | New | KIRKLANDS INC | $24,464,000 | – | 877,800 | +100.0% | 1.56% | – |
| SFE | Sell | SAFEGUARD SCIENTIFIC | $23,085,000 | +5.2% | 1,186,300 | -2.3% | 1.47% | +6.2% |
| GTTN | Buy | GTT COMMUNICATIONS | $22,724,000 | +133.5% | 951,994 | +84.7% | 1.44% | +135.7% |
| FSV | New | FIRSTSERVICE CORPsub vtg sh | $21,970,000 | – | 632,800 | +100.0% | 1.40% | – |
| AACH | New | AAC HLDGS INC | $20,569,000 | – | 472,200 | +100.0% | 1.31% | – |
| PCOM | Buy | POINTS INTL LTD | $20,070,000 | +51.7% | 1,294,900 | +25.8% | 1.28% | +53.2% |
| CRL | Buy | CHARLES RIV LABS INT | $18,295,000 | +0.4% | 260,100 | +13.1% | 1.16% | +1.4% |
| IG | Buy | IGI LABS INC | $17,487,000 | -14.0% | 2,775,754 | +11.4% | 1.11% | -13.1% |
| TAXA | Buy | LIBERTY TAX INCcl a | $17,103,000 | +5.9% | 691,063 | +19.1% | 1.09% | +7.0% |
| GCO | Sell | GENESCO INC | $17,060,000 | -33.5% | 258,378 | -28.3% | 1.08% | -32.9% |
| RGLD | Sell | ROYAL GOLD INC | $16,352,000 | -19.8% | 265,505 | -17.8% | 1.04% | -19.0% |
| JCOM | New | J2 GLOBAL INC | $12,731,000 | – | 187,400 | +100.0% | 0.81% | – |
| SAAS | Buy | INCONTACT INC | $11,524,000 | +341.4% | 1,167,600 | +387.3% | 0.73% | +347.0% |
| NGHC | New | NATIONAL GEN HLDGS | $7,811,000 | – | 375,000 | +100.0% | 0.50% | – |
| CHKE | New | CHEROKEE INC | $7,391,000 | – | 262,300 | +100.0% | 0.47% | – |
| TNAV | New | TELENAV INC | $7,301,000 | – | 907,000 | +100.0% | 0.46% | – |
| KONAQ | Buy | KONA GRILL | $3,326,000 | -9.8% | 171,400 | +32.2% | 0.21% | -8.6% |
| PSIX | New | POWER SOLUTIONS INTL | $3,338,000 | – | 61,800 | +100.0% | 0.21% | – |
| CLCT | New | COLLECTORS UNIVERSE | $2,185,000 | – | 109,600 | +100.0% | 0.14% | – |
| AAVVF | ADVANTAGE OIL & GAS | $818,000 | +15.9% | 103,600 | 0.0% | 0.05% | +18.2% | |
| REXX | REX ENERGY CORP | $654,000 | +50.3% | 117,100 | 0.0% | 0.04% | +55.6% | |
| RICE | New | RICE ENERGY INC | $377,000 | – | 18,100 | +100.0% | 0.02% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -14,000 | -100.0% | -0.11% | – |
| TAHO | Exit | TAHOE RESOURCES | $0 | – | -775,200 | -100.0% | -0.68% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -212,900 | -100.0% | -0.82% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL | $0 | – | -687,269 | -100.0% | -1.18% | – |
| MEI | Exit | METHODE ELECTRONICS | $0 | – | -563,760 | -100.0% | -1.67% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -1,375,904 | -100.0% | -1.67% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -619,300 | -100.0% | -1.85% | – |
| FSRV | Exit | FIRSTSERVICE CORPsub vtg sh | $0 | – | -738,800 | -100.0% | -3.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-22
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 | 2024-05-08 |
| 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 |
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.