$1.24 Billion is the total value of Pembroke Management, LTD's 56 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSGX | Sell | DESCARTES SYSTEMS | $68,592,000 | +3.5% | 2,463,800 | -12.1% | 5.52% | +12.3% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $59,990,000 | +0.4% | 1,923,397 | -10.0% | 4.83% | +8.9% |
| GIL | Sell | GILDAN ACTIVEWEAR | $50,006,000 | -3.3% | 1,271,130 | -1.0% | 4.03% | +4.9% |
| BOFI | Buy | BOFI HOLDING | $44,866,000 | -30.2% | 2,131,436 | +327.5% | 3.61% | -24.2% |
| CIGI | Sell | COLLIERS INTL | $44,501,000 | +13.8% | 720,900 | -0.1% | 3.58% | +23.4% |
| VRTU | Sell | VIRTUSA CORP | $42,914,000 | -31.8% | 1,038,087 | -15.4% | 3.46% | -26.0% |
| ACTA | Sell | ACTUA CORP | $39,427,000 | -14.6% | 3,443,415 | -12.3% | 3.17% | -7.4% |
| HSTM | Buy | HEALTHSTREAM INC | $38,450,000 | +6.8% | 1,747,728 | +5.8% | 3.10% | +15.8% |
| ECPG | Buy | ENCORE CAP GROUP INC | $38,408,000 | -20.8% | 1,320,793 | +0.8% | 3.09% | -14.1% |
| HMSY | Sell | HMS HOLDINGS CORP | $35,769,000 | +36.8% | 2,898,696 | -2.8% | 2.88% | +48.5% |
| FSV | Sell | FIRSTSERVICE CORPsub vtg sh | $34,864,000 | +29.6% | 623,700 | -0.0% | 2.81% | +40.6% |
| DW | Sell | DREW INDUSTRIES INC | $34,507,000 | -12.4% | 566,717 | -21.5% | 2.78% | -5.0% |
| XPO | Sell | XPO LOGISTICS INC | $30,463,000 | +0.0% | 1,117,934 | -12.5% | 2.45% | +8.5% |
| ABCO | Sell | ADVISORY BRD CO | $29,495,000 | +7.7% | 594,557 | -1.1% | 2.38% | +16.9% |
| TLGT | New | TELIGENT INC NEW | $28,600,000 | – | 3,213,521 | +100.0% | 2.30% | – |
| JCOM | Buy | J2 GLOBAL INC | $28,514,000 | +17.6% | 346,386 | +1.3% | 2.30% | +27.6% |
| MMS | Buy | MAXIMUS INC | $26,978,000 | +10.0% | 479,618 | +16.5% | 2.17% | +19.3% |
| ACHC | Sell | ACADIA HEALTHCARE | $26,941,000 | -27.5% | 431,345 | -23.1% | 2.17% | -21.4% |
| PRIM | Sell | PRIMORIS SVCS CORP | $26,430,000 | +10.4% | 1,199,750 | -10.3% | 2.13% | +19.8% |
| GPX | Buy | GP STRATEGIES CORP | $26,036,000 | +11.8% | 1,036,898 | +1.6% | 2.10% | +21.2% |
| CRL | Sell | CHARLES RIV LABS INT | $25,277,000 | +14.6% | 314,435 | -9.5% | 2.04% | +24.2% |
| STN | Sell | STANTEC INC | $24,669,000 | -23.7% | 718,800 | -35.1% | 1.99% | -17.2% |
| PSGLQ | Buy | PERFORMANCE SPORTS | $24,629,000 | -24.9% | 1,846,300 | +0.7% | 1.98% | -18.5% |
| THRM | Sell | GENTHERM INC | $23,899,000 | -31.6% | 504,208 | -35.1% | 1.92% | -25.8% |
| WEB | Sell | WEB COM GROUP INC | $23,781,000 | -15.0% | 1,188,502 | -10.5% | 1.92% | -7.8% |
| FC | Sell | FRANKLIN COVEY CO | $23,396,000 | -4.8% | 1,397,670 | -8.6% | 1.88% | +3.3% |
| NGHC | Buy | NATIONAL GEN HLDGS | $22,150,000 | +41.4% | 1,013,300 | +24.8% | 1.78% | +53.4% |
| PCOM | Buy | POINTS INTL LTD | $21,057,000 | +13.0% | 1,559,801 | +20.6% | 1.70% | +22.6% |
| CKEC | Sell | CARMIKE CINEMAS INC | $19,517,000 | -31.4% | 850,791 | -39.9% | 1.57% | -25.6% |
| AACH | Sell | AAC HLDGS INC | $18,403,000 | -21.3% | 965,563 | -8.2% | 1.48% | -14.7% |
| WBMD | Buy | WEBMD HEALTH CORP | $18,291,000 | +175.6% | 378,700 | +127.3% | 1.47% | +198.8% |
| GTTN | Sell | GTT COMMUNICATIONS | $16,227,000 | -33.2% | 951,176 | -8.9% | 1.31% | -27.5% |
| EIGI | Buy | ENDURANCE INTL GRO | $15,558,000 | -14.0% | 1,423,465 | +5.1% | 1.25% | -6.7% |
| SQBG | New | SEQUENTIAL BRNDS GR | $15,366,000 | – | 1,942,657 | +100.0% | 1.24% | – |
| SAAS | Buy | INCONTACT INC | $14,845,000 | +72.2% | 1,556,131 | +35.6% | 1.20% | +86.7% |
| TAXA | Sell | LIBERTY TAX INCcl a | $14,846,000 | -6.1% | 623,008 | -8.2% | 1.20% | +1.8% |
| MTDR | Sell | MATADOR RESOURCES | $14,167,000 | -47.6% | 716,600 | -45.1% | 1.14% | -43.2% |
| SFE | Sell | SAFEGUARD SCIENTIFIC | $13,970,000 | -22.9% | 962,847 | -17.4% | 1.12% | -16.4% |
| GCO | Sell | GENESCO INC | $13,104,000 | -10.0% | 230,585 | -9.6% | 1.06% | -2.4% |
| LPNT | New | LIFEPOINT HEALTH INC | $12,617,000 | – | 171,900 | +100.0% | 1.02% | – |
| HMTV | Buy | HEMISPHERE MEDIA Gcl a | $12,549,000 | +221.8% | 850,800 | +196.7% | 1.01% | +249.5% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $12,459,000 | -40.6% | 507,116 | -28.3% | 1.00% | -35.6% |
| CHKE | Buy | CHEROKEE INC | $11,237,000 | +13.0% | 651,442 | +1.7% | 0.90% | +22.6% |
| AMN | New | AMN HEALTHCARE SERVI | $10,817,000 | – | 348,400 | +100.0% | 0.87% | – |
| EEFT | New | EURONET WORLDWIDE | $10,190,000 | – | 140,700 | +100.0% | 0.82% | – |
| INGN | New | INOGEN INC | $10,118,000 | – | 252,400 | +100.0% | 0.82% | – |
| KIRK | Sell | KIRKLANDS INC | $10,112,000 | -58.4% | 697,428 | -38.2% | 0.81% | -54.9% |
| TNAV | Sell | TELENAV INC | $9,649,000 | -34.0% | 1,695,900 | -9.4% | 0.78% | -28.4% |
| SGC | Buy | SUPERIOR UNIFORM GRP | $7,684,000 | +297.7% | 452,565 | +319.8% | 0.62% | +332.9% |
| MGPI | New | MGP INGREDIENTS INC | $6,458,000 | – | 248,900 | +100.0% | 0.52% | – |
| WIFI | New | BOINGO WIRELESS IN | $2,777,000 | – | 419,523 | +100.0% | 0.22% | – |
| KONAQ | KONA GRILL | $2,718,000 | +0.7% | 171,400 | 0.0% | 0.22% | +9.5% | |
| CLCT | Buy | COLLECTORS UNIVERSE | $1,925,000 | +38.4% | 124,200 | +34.6% | 0.16% | +50.5% |
| AAVVF | ADVANTAGE OIL & GAS | $828,000 | +0.9% | 117,805 | 0.0% | 0.07% | +9.8% | |
| WILN | New | WI LAN INC | $731,000 | – | 395,500 | +100.0% | 0.06% | – |
| RICE | RICE ENERGY INC | $268,000 | -32.5% | 24,600 | 0.0% | 0.02% | -24.1% | |
| PSIX | Exit | POWER SOLUTIONS INTL | $0 | – | -147,015 | -100.0% | -0.25% | – |
| IG | Exit | IGI LABS INC | $0 | – | -3,213,321 | -100.0% | -1.56% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS | $0 | – | -1,576,464 | -100.0% | -1.61% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GR | $0 | – | -2,130,957 | -100.0% | -2.29% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -703,350 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
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.