$1.35 Billion is the total value of Pembroke Management, LTD's 52 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSGX | Sell | DESCARTES SYSTEMS | $66,281,000 | -10.4% | 2,803,800 | -24.0% | 4.92% | +4.5% |
| BOFI | Sell | BOFI HOLDING | $64,232,000 | -7.1% | 498,584 | -23.8% | 4.77% | +8.4% |
| VRTU | Sell | VIRTUSA CORP | $62,931,000 | -22.1% | 1,226,494 | -22.0% | 4.67% | -9.1% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $59,762,000 | +3.3% | 2,138,197 | -1.1% | 4.44% | +20.6% |
| GIL | Sell | GILDAN ACTIVEWEAR | $51,700,000 | -3.0% | 1,283,530 | -0.0% | 3.84% | +13.3% |
| ECPG | Sell | ENCORE CAP GROUP INC | $48,495,000 | -14.6% | 1,310,693 | -1.3% | 3.60% | -0.2% |
| ACTA | Sell | ACTUA CORP | $46,192,000 | -18.2% | 3,927,915 | -0.8% | 3.43% | -4.5% |
| DW | Buy | DREW INDUSTRIES INC | $39,412,000 | -0.1% | 721,717 | +6.1% | 2.92% | +16.5% |
| CIGI | Buy | COLLIERS INTL | $39,121,000 | +29.3% | 721,800 | +14.1% | 2.90% | +50.9% |
| PRAA | Sell | PRA GROUP INC | $37,221,000 | -16.2% | 703,350 | -1.4% | 2.76% | -2.2% |
| ACHC | Sell | ACADIA HEALTHCARE | $37,180,000 | -16.7% | 561,045 | -1.5% | 2.76% | -2.8% |
| HSTM | Sell | HEALTHSTREAM INC | $36,013,000 | -33.0% | 1,651,228 | -6.6% | 2.67% | -21.8% |
| THRM | Sell | GENTHERM INC | $34,921,000 | -22.2% | 777,408 | -4.9% | 2.59% | -9.1% |
| PSGLQ | Sell | PERFORMANCE SPORTS | $32,784,000 | -20.5% | 1,833,600 | -0.1% | 2.43% | -7.2% |
| STN | Sell | STANTEC INC | $32,313,000 | -20.1% | 1,107,400 | -0.1% | 2.40% | -6.8% |
| SQBG | Buy | SEQUENTIAL BRANDS GR | $30,834,000 | -4.0% | 2,130,957 | +1.4% | 2.29% | +12.0% |
| XPO | Buy | XPO LOGISTICS INC | $30,448,000 | -38.8% | 1,277,734 | +16.0% | 2.26% | -28.6% |
| CKEC | Sell | CARMIKE CINEMAS INC | $28,445,000 | -25.4% | 1,415,891 | -1.4% | 2.11% | -12.9% |
| WEB | Sell | WEB COM GROUP INC | $27,992,000 | -18.2% | 1,327,902 | -6.1% | 2.08% | -4.5% |
| ABCO | Buy | ADVISORY BRD CO | $27,376,000 | +3.7% | 601,157 | +24.5% | 2.03% | +21.0% |
| MTDR | Sell | MATADOR RESOURCES | $27,059,000 | -18.1% | 1,304,700 | -1.3% | 2.01% | -4.5% |
| FSV | Sell | FIRSTSERVICE CORPsub vtg sh | $26,904,000 | +22.5% | 623,800 | -1.4% | 2.00% | +42.9% |
| HMSY | Buy | HMS HOLDINGS CORP | $26,142,000 | -23.4% | 2,980,896 | +50.1% | 1.94% | -10.6% |
| FC | Sell | FRANKLIN COVEY CO | $24,566,000 | -21.9% | 1,529,670 | -1.3% | 1.82% | -8.9% |
| MMS | Sell | MAXIMUS INC | $24,527,000 | -10.7% | 411,818 | -1.5% | 1.82% | +4.2% |
| KIRK | Buy | KIRKLANDS INC | $24,325,000 | -0.6% | 1,129,328 | +28.7% | 1.81% | +16.1% |
| GTTN | Buy | GTT COMMUNICATIONS | $24,282,000 | +6.9% | 1,043,976 | +9.7% | 1.80% | +24.7% |
| JCOM | Buy | J2 GLOBAL INC | $24,239,000 | +90.4% | 341,986 | +82.5% | 1.80% | +122.1% |
| PRIM | Sell | PRIMORIS SVCS CORP | $23,944,000 | -10.6% | 1,336,950 | -1.2% | 1.78% | +4.3% |
| AACH | Buy | AAC HLDGS INC | $23,397,000 | +13.7% | 1,051,563 | +122.7% | 1.74% | +32.8% |
| GPX | Sell | GP STRATEGIES CORP | $23,292,000 | -32.3% | 1,020,698 | -1.3% | 1.73% | -20.9% |
| CRL | Buy | CHARLES RIV LABS INT | $22,062,000 | +20.6% | 347,335 | +33.5% | 1.64% | +40.7% |
| PGI | Sell | PREMIERE GLOBAL SVCS | $21,660,000 | -40.0% | 1,576,464 | -55.1% | 1.61% | -30.0% |
| IG | Buy | IGI LABS INC | $21,015,000 | +20.2% | 3,213,321 | +15.8% | 1.56% | +40.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $20,990,000 | -18.1% | 707,216 | +11.1% | 1.56% | -4.4% |
| PCOM | Sell | POINTS INTL LTD | $18,630,000 | -7.2% | 1,293,800 | -0.1% | 1.38% | +8.4% |
| SFE | Sell | SAFEGUARD SCIENTIFIC | $18,125,000 | -21.5% | 1,166,360 | -1.7% | 1.34% | -8.4% |
| EIGI | Buy | ENDURANCE INTL GRO | $18,090,000 | -28.1% | 1,354,065 | +11.1% | 1.34% | -16.1% |
| TAXA | Sell | LIBERTY TAX INCcl a | $15,811,000 | -7.6% | 678,908 | -1.8% | 1.17% | +7.9% |
| NGHC | Buy | NATIONAL GEN HLDGS | $15,661,000 | +100.5% | 811,900 | +116.5% | 1.16% | +133.8% |
| TNAV | Buy | TELENAV INC | $14,616,000 | +100.2% | 1,871,500 | +106.3% | 1.08% | +133.8% |
| GCO | Sell | GENESCO INC | $14,563,000 | -14.6% | 255,185 | -1.2% | 1.08% | -0.4% |
| CHKE | Buy | CHEROKEE INC | $9,944,000 | +34.5% | 640,747 | +144.3% | 0.74% | +57.0% |
| SAAS | Sell | INCONTACT INC | $8,620,000 | -25.2% | 1,147,831 | -1.7% | 0.64% | -12.7% |
| WBMD | New | WEBMD HEALTH CORP | $6,637,000 | – | 166,605 | +100.0% | 0.49% | – |
| HMTV | New | HEMISPHERE MEDIA Gcl a | $3,900,000 | – | 286,800 | +100.0% | 0.29% | – |
| PSIX | Buy | POWER SOLUTIONS INTL | $3,338,000 | 0.0% | 147,015 | +137.9% | 0.25% | +17.0% |
| KONAQ | KONA GRILL | $2,699,000 | -18.9% | 171,400 | 0.0% | 0.20% | -5.7% | |
| SGC | New | SUPERIOR UNIFORM GRP | $1,932,000 | – | 107,805 | +100.0% | 0.14% | – |
| CLCT | Sell | COLLECTORS UNIVERSE | $1,391,000 | -36.3% | 92,300 | -15.8% | 0.10% | -25.9% |
| AAVVF | Buy | ADVANTAGE OIL & GAS | $821,000 | +0.4% | 117,805 | +13.7% | 0.06% | +17.3% |
| RICE | Buy | RICE ENERGY INC | $397,000 | +5.3% | 24,600 | +35.9% | 0.03% | +20.8% |
| REXX | Exit | REX ENERGY CORP | $0 | – | -117,100 | -100.0% | -0.04% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -265,505 | -100.0% | -1.04% | – |
| TYPE | Exit | MONOTYPE IMAGING HLD | $0 | – | -1,102,711 | -100.0% | -1.69% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -607,000 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-30
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.