$1.1 Billion is the total value of Pembroke Management, LTD's 55 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMSY | Buy | HMS HOLDINGS CORP | $50,998,000 | +26.8% | 2,895,996 | +3.3% | 4.66% | +31.7% |
| GIL | Sell | GILDAN ACTIVEWEAR | $50,438,000 | -4.8% | 1,332,930 | -0.3% | 4.60% | -1.1% |
| DSGX | Sell | DESCARTES SYSTEMS | $48,011,000 | -9.9% | 1,943,000 | -7.8% | 4.38% | -6.4% |
| HSTM | Sell | HEALTHSTREAM INC | $43,689,000 | +16.8% | 1,647,428 | -2.7% | 3.99% | +21.3% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $41,822,000 | -26.5% | 1,548,997 | -16.6% | 3.82% | -23.7% |
| BOFI | Sell | BOFI HOLDING | $35,737,000 | -19.3% | 2,017,936 | -2.8% | 3.26% | -16.2% |
| THRM | Buy | GENTHERM INC | $35,431,000 | +24.7% | 1,034,508 | +51.5% | 3.23% | +29.5% |
| MMS | Buy | MAXIMUS INC | $35,028,000 | +23.2% | 632,618 | +17.1% | 3.20% | +27.9% |
| DW | Sell | DREW INDUSTRIES INC | $34,947,000 | -0.9% | 411,917 | -24.7% | 3.19% | +3.0% |
| ACTA | Sell | ACTUA CORP | $29,793,000 | -3.0% | 3,299,415 | -2.8% | 2.72% | +0.7% |
| FSV | Sell | FIRSTSERVICE CORPsub vtg sh | $28,599,000 | +10.7% | 484,000 | -0.1% | 2.61% | +14.9% |
| CIGI | Sell | COLLIERS INTL | $28,501,000 | -10.5% | 646,000 | -0.2% | 2.60% | -7.1% |
| ECPG | Sell | ENCORE CAP GROUP INC | $28,398,000 | -11.5% | 1,206,893 | -3.2% | 2.59% | -8.2% |
| CRL | Buy | CHARLES RIV LABS INT | $26,169,000 | +14.3% | 317,435 | +5.3% | 2.39% | +18.7% |
| AACH | Sell | AAC HLDGS INC | $26,146,000 | +12.0% | 1,145,763 | -2.9% | 2.39% | +16.2% |
| WEB | Sell | WEB COM GROUP INC | $26,130,000 | -13.6% | 1,437,302 | -5.8% | 2.38% | -10.3% |
| GTTN | Sell | GTT COMMUNICATIONS | $25,749,000 | +8.6% | 1,393,376 | -2.8% | 2.35% | +12.8% |
| TLGT | Sell | TELIGENT INC NEW | $25,131,000 | +42.8% | 3,519,821 | -2.0% | 2.29% | +48.3% |
| JCOM | Sell | J2 GLOBAL INC | $23,852,000 | -0.8% | 377,586 | -3.3% | 2.18% | +3.0% |
| STN | Sell | STANTEC INC | $22,930,000 | -5.2% | 731,900 | -0.1% | 2.09% | -1.5% |
| NGHC | Buy | NATIONAL GEN HLDGS | $22,863,000 | +8.0% | 1,067,400 | +8.9% | 2.09% | +12.2% |
| MGPI | Sell | MGP INGREDIENTS INC | $21,617,000 | +51.0% | 565,465 | -4.3% | 1.97% | +56.8% |
| WBMD | Sell | WEBMD HEALTH CORP | $21,570,000 | -12.7% | 371,200 | -6.0% | 1.97% | -9.4% |
| FC | Sell | FRANKLIN COVEY CO | $20,046,000 | -15.3% | 1,307,670 | -2.8% | 1.83% | -12.1% |
| VRTU | Sell | VIRTUSA CORP | $19,727,000 | -49.3% | 683,087 | -34.3% | 1.80% | -47.4% |
| GPX | Sell | GP STRATEGIES CORP | $19,687,000 | -23.1% | 907,698 | -2.8% | 1.80% | -20.1% |
| PCOM | POINTS INTL LTD | $18,775,000 | +4.0% | 1,611,600 | 0.0% | 1.71% | +8.1% | |
| PRIM | Sell | PRIMORIS SVCS CORP | $18,245,000 | -28.6% | 964,350 | -8.3% | 1.66% | -25.8% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $16,584,000 | -8.6% | 253,700 | -3.2% | 1.51% | -5.1% |
| VC | Buy | VISTEON CORP | $16,465,000 | +10.4% | 250,200 | +33.5% | 1.50% | +14.6% |
| WIFI | Sell | BOINGO WIRELESS IN | $16,421,000 | +11.7% | 1,841,000 | -3.3% | 1.50% | +16.0% |
| ACHC | Sell | ACADIA HEALTHCARE | $16,423,000 | -2.6% | 296,445 | -3.1% | 1.50% | +1.1% |
| TAHO | TAHOE RESOURCES | $16,325,000 | +48.6% | 843,700 | 0.0% | 1.49% | +54.4% | |
| XPO | Sell | XPO LOGISTICS INC | $16,279,000 | -16.8% | 619,934 | -2.7% | 1.49% | -13.6% |
| EEFT | Buy | EURONET WORLDWIDE | $15,980,000 | -3.0% | 231,100 | +4.0% | 1.46% | +0.8% |
| AMN | Buy | AMN HEALTHCARE SERVI | $15,672,000 | +38.3% | 392,100 | +16.3% | 1.43% | +43.6% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $14,998,000 | +6.8% | 480,116 | -3.1% | 1.37% | +10.9% |
| INGN | Buy | INOGEN INC | $14,657,000 | +33.2% | 292,500 | +19.6% | 1.34% | +38.4% |
| HMTV | Buy | HEMISPHERE MEDIA Gcl a | $14,640,000 | +5.3% | 1,240,700 | +17.2% | 1.34% | +9.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS | $13,851,000 | +30.8% | 264,300 | +29.3% | 1.26% | +35.9% |
| MTDR | Sell | MATADOR RESOURCES | $13,269,000 | +1.0% | 670,200 | -3.3% | 1.21% | +4.8% |
| SGC | Buy | SUPERIOR UNIFORM GRP | $13,170,000 | +9.8% | 689,900 | +2.5% | 1.20% | +14.0% |
| DHXM | Buy | DHX MEDIA LTD | $11,231,000 | -8.0% | 1,696,660 | +0.7% | 1.02% | -4.5% |
| TREX | New | TREX CO INC | $9,060,000 | – | 201,700 | +100.0% | 0.83% | – |
| VEEV | New | VEEVA SYSTEMS INC | $6,714,000 | – | 196,800 | +100.0% | 0.61% | – |
| HSKA | New | HESKA CORPORATION | $5,096,000 | – | 137,103 | +100.0% | 0.46% | – |
| CHKE | Sell | CHEROKEE INC | $5,032,000 | -55.0% | 452,942 | -27.9% | 0.46% | -53.3% |
| WILN | Sell | WI LAN INC | $3,444,000 | -27.7% | 1,050,100 | -34.7% | 0.31% | -24.9% |
| CLCT | Buy | COLLECTORS UNIVERSE | $2,849,000 | +19.6% | 144,300 | +0.5% | 0.26% | +24.4% |
| KONAQ | KONA GRILL | $2,149,000 | -17.2% | 200,500 | 0.0% | 0.20% | -14.0% | |
| REIS | New | REIS INC | $1,663,000 | – | 66,800 | +100.0% | 0.15% | – |
| SFE | Sell | SAFEGUARD SCIENTIFIC | $1,249,000 | -86.1% | 100,000 | -85.2% | 0.11% | -85.6% |
| AAVVF | Buy | ADVANTAGE OIL & GAS | $1,049,000 | +25.0% | 145,305 | +23.3% | 0.10% | +29.7% |
| IWM | New | ISHARESrussell 2000 etf | $770,000 | – | 6,700 | +100.0% | 0.07% | – |
| RICE | RICE ENERGY INC | $542,000 | +58.0% | 24,600 | 0.0% | 0.05% | +63.3% | |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -606,408 | -100.0% | -1.04% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -1,500,931 | -100.0% | -1.17% | – |
| GCO | Exit | GENESCO INC | $0 | – | -221,185 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-22
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 | 2024-02-13 |
| 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.