$1.14 Billion is the total value of Pembroke Management, LTD's 53 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WNS | Sell | WNS HOLDINGS LTDspon adr | $56,889,000 | -5.2% | 1,856,697 | -3.5% | 5.00% | +3.5% |
| DSGX | Sell | DESCARTES SYSTEMS | $53,259,000 | -22.4% | 2,106,800 | -14.5% | 4.68% | -15.2% |
| GIL | Buy | GILDAN ACTIVEWEAR | $52,962,000 | +5.9% | 1,337,430 | +5.2% | 4.66% | +15.6% |
| BOFI | Sell | BOFI HOLDING | $44,298,000 | -1.3% | 2,075,836 | -2.6% | 3.89% | +7.8% |
| HMSY | Sell | HMS HOLDINGS CORP | $40,227,000 | +12.5% | 2,803,296 | -3.3% | 3.54% | +22.7% |
| VRTU | Buy | VIRTUSA CORP | $38,942,000 | -9.3% | 1,039,587 | +0.1% | 3.42% | -0.9% |
| HSTM | Sell | HEALTHSTREAM INC | $37,418,000 | -2.7% | 1,693,928 | -3.1% | 3.29% | +6.2% |
| DW | Sell | DREW INDUSTRIES INC | $35,254,000 | +2.2% | 546,917 | -3.5% | 3.10% | +11.5% |
| ECPG | Sell | ENCORE CAP GROUP INC | $32,105,000 | -16.4% | 1,247,293 | -5.6% | 2.82% | -8.7% |
| CIGI | Sell | COLLIERS INTL | $31,853,000 | -28.4% | 647,300 | -10.2% | 2.80% | -21.9% |
| ACTA | Sell | ACTUA CORP | $30,714,000 | -22.1% | 3,393,915 | -1.4% | 2.70% | -15.0% |
| WEB | Buy | WEB COM GROUP INC | $30,241,000 | +27.2% | 1,525,802 | +28.4% | 2.66% | +38.8% |
| MMS | Buy | MAXIMUS INC | $28,437,000 | +5.4% | 540,218 | +12.6% | 2.50% | +15.1% |
| THRM | Buy | GENTHERM INC | $28,406,000 | +18.9% | 683,008 | +35.5% | 2.50% | +29.8% |
| FSV | Sell | FIRSTSERVICE CORPsub vtg sh | $25,843,000 | -25.9% | 484,500 | -22.3% | 2.27% | -19.1% |
| GPX | Sell | GP STRATEGIES CORP | $25,594,000 | -1.7% | 934,098 | -9.9% | 2.25% | +7.3% |
| PRIM | Sell | PRIMORIS SVCS CORP | $25,542,000 | -3.4% | 1,051,150 | -12.4% | 2.24% | +5.5% |
| WBMD | Buy | WEBMD HEALTH CORP | $24,720,000 | +35.1% | 394,700 | +4.2% | 2.17% | +47.5% |
| STN | Buy | STANTEC INC | $24,179,000 | -2.0% | 732,700 | +1.9% | 2.12% | +7.0% |
| JCOM | Buy | J2 GLOBAL INC | $24,039,000 | -15.7% | 390,386 | +12.7% | 2.11% | -8.0% |
| GTTN | Buy | GTT COMMUNICATIONS | $23,711,000 | +46.1% | 1,433,576 | +50.7% | 2.08% | +59.6% |
| FC | Sell | FRANKLIN COVEY CO | $23,673,000 | +1.2% | 1,345,870 | -3.7% | 2.08% | +10.5% |
| AACH | Buy | AAC HLDGS INC | $23,355,000 | +26.9% | 1,180,163 | +22.2% | 2.05% | +38.5% |
| CRL | Sell | CHARLES RIV LABS INT | $22,890,000 | -9.4% | 301,435 | -4.1% | 2.01% | -1.1% |
| NGHC | Sell | NATIONAL GEN HLDGS | $21,160,000 | -4.5% | 980,100 | -3.3% | 1.86% | +4.3% |
| XPO | Sell | XPO LOGISTICS INC | $19,569,000 | -35.8% | 637,434 | -43.0% | 1.72% | -29.9% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $18,150,000 | +43.9% | 262,100 | +52.5% | 1.60% | +57.0% |
| PCOM | Buy | POINTS INTL LTD | $18,049,000 | -14.3% | 1,611,600 | +3.3% | 1.59% | -6.4% |
| TLGT | Buy | TELIGENT INC NEW | $17,599,000 | -38.5% | 3,591,721 | +11.8% | 1.55% | -32.8% |
| ACHC | Sell | ACADIA HEALTHCARE | $16,866,000 | -37.4% | 306,045 | -29.0% | 1.48% | -31.7% |
| EEFT | Buy | EURONET WORLDWIDE | $16,467,000 | +61.6% | 222,200 | +57.9% | 1.45% | +76.5% |
| GCO | Sell | GENESCO INC | $15,980,000 | +21.9% | 221,185 | -4.1% | 1.40% | +33.1% |
| VC | New | VISTEON CORP | $14,915,000 | – | 187,400 | +100.0% | 1.31% | – |
| WIFI | Buy | BOINGO WIRELESS IN | $14,695,000 | +429.2% | 1,903,500 | +353.7% | 1.29% | +476.8% |
| MGPI | Buy | MGP INGREDIENTS INC | $14,317,000 | +121.7% | 590,665 | +137.3% | 1.26% | +141.9% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $14,042,000 | +12.7% | 495,516 | -2.3% | 1.23% | +23.0% |
| HMTV | Buy | HEMISPHERE MEDIA Gcl a | $13,903,000 | +10.8% | 1,058,900 | +24.5% | 1.22% | +21.0% |
| SAAS | Sell | INCONTACT INC | $13,343,000 | -10.1% | 1,500,931 | -3.5% | 1.17% | -1.8% |
| MTDR | Sell | MATADOR RESOURCES | $13,144,000 | -7.2% | 693,300 | -3.3% | 1.16% | +1.2% |
| DHXM | New | DHX MEDIA LTD | $12,210,000 | – | 1,684,160 | +100.0% | 1.07% | – |
| SGC | Buy | SUPERIOR UNIFORM GRP | $11,992,000 | +56.1% | 672,965 | +48.7% | 1.05% | +70.3% |
| TAXA | Sell | LIBERTY TAX INCcl a | $11,879,000 | -20.0% | 606,408 | -2.7% | 1.04% | -12.6% |
| AMN | Sell | AMN HEALTHCARE SERVI | $11,329,000 | +4.7% | 337,100 | -3.2% | 1.00% | +14.4% |
| CHKE | Sell | CHEROKEE INC | $11,179,000 | -0.5% | 628,442 | -3.5% | 0.98% | +8.6% |
| INGN | Sell | INOGEN INC | $11,002,000 | +8.7% | 244,600 | -3.1% | 0.97% | +18.7% |
| TAHO | New | TAHOE RESOURCES | $10,984,000 | – | 843,700 | +100.0% | 0.96% | – |
| EXLS | New | EXLSERVICE HOLDINGS | $10,587,000 | – | 204,400 | +100.0% | 0.93% | – |
| SFE | Sell | SAFEGUARD SCIENTIFIC | $8,972,000 | -35.8% | 677,147 | -29.7% | 0.79% | -29.9% |
| WILN | Buy | WI LAN INC | $4,761,000 | +551.3% | 1,608,500 | +306.7% | 0.42% | +608.5% |
| KONAQ | Buy | KONA GRILL | $2,596,000 | -4.5% | 200,500 | +17.0% | 0.23% | +4.1% |
| CLCT | Buy | COLLECTORS UNIVERSE | $2,383,000 | +23.8% | 143,600 | +15.6% | 0.21% | +34.8% |
| AAVVF | ADVANTAGE OIL & GAS | $839,000 | +1.3% | 117,805 | 0.0% | 0.07% | +10.4% | |
| RICE | RICE ENERGY INC | $343,000 | +28.0% | 24,600 | 0.0% | 0.03% | +36.4% | |
| TNAV | Exit | TELENAV INC | $0 | – | -1,695,900 | -100.0% | -0.78% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -697,428 | -100.0% | -0.81% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GR | $0 | – | -1,942,657 | -100.0% | -1.24% | – |
| EIGI | Exit | ENDURANCE INTL GRO | $0 | – | -1,423,465 | -100.0% | -1.25% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -850,791 | -100.0% | -1.57% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS | $0 | – | -1,846,300 | -100.0% | -1.98% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -594,557 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-03
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.