$1.01 Billion is the total value of Pembroke Management, LTD's 57 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSGX | Buy | DESCARTES SYSTEMS | $55,011,000 | +14.6% | 1,948,700 | +0.3% | 5.45% | +24.3% |
| HMSY | Sell | HMS HOLDINGS CORP | $45,153,000 | -11.5% | 2,036,696 | -29.7% | 4.47% | -3.9% |
| GIL | Sell | GILDAN ACTIVEWEAR | $44,679,000 | -11.4% | 1,219,430 | -8.5% | 4.43% | -3.9% |
| CIGI | Buy | COLLIERS INTL | $41,236,000 | +44.7% | 748,800 | +15.9% | 4.08% | +57.1% |
| BOFI | Sell | BOFI HOLDING | $40,475,000 | +13.3% | 1,806,936 | -10.5% | 4.01% | +22.9% |
| HSTM | Sell | HEALTHSTREAM INC | $39,739,000 | -9.0% | 1,439,828 | -12.6% | 3.94% | -1.3% |
| ACTA | Sell | ACTUA CORP | $34,712,000 | +16.5% | 2,680,515 | -18.8% | 3.44% | +26.4% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $30,614,000 | -26.8% | 1,022,197 | -34.0% | 3.03% | -20.6% |
| GTTN | Sell | GTT COMMUNICATIONS | $27,218,000 | +5.7% | 1,156,776 | -17.0% | 2.70% | +14.7% |
| OR | New | OSISKO GOLD ROYALTIE | $26,807,000 | – | 1,866,808 | +100.0% | 2.66% | – |
| THRM | Sell | GENTHERM INC | $26,763,000 | -24.5% | 851,808 | -17.7% | 2.65% | -18.0% |
| FSV | Sell | FIRSTSERVICE CORPsub vtg sh | $24,353,000 | -14.8% | 399,100 | -17.5% | 2.41% | -7.6% |
| NGHC | Buy | NATIONAL GEN HLDGS | $23,876,000 | +4.4% | 1,073,600 | +0.6% | 2.36% | +13.3% |
| TLGT | Sell | TELIGENT INC NEW | $22,325,000 | -11.2% | 2,937,621 | -16.5% | 2.21% | -3.6% |
| EEFT | Buy | EURONET WORLDWIDE | $21,603,000 | +35.2% | 264,000 | +14.2% | 2.14% | +46.7% |
| ECPG | Sell | ENCORE CAP GROUP INC | $21,016,000 | -26.0% | 934,893 | -22.5% | 2.08% | -19.7% |
| WBMD | Buy | WEBMD HEALTH CORP | $20,963,000 | -2.8% | 421,800 | +13.6% | 2.08% | +5.4% |
| DW | Sell | DREW INDUSTRIES INC | $20,889,000 | -40.2% | 213,117 | -48.3% | 2.07% | -35.1% |
| JCOM | Sell | J2 GLOBAL INC | $20,541,000 | -13.9% | 308,386 | -18.3% | 2.04% | -6.5% |
| WEB | Sell | WEB COM GROUP INC | $19,404,000 | -25.7% | 1,123,602 | -21.8% | 1.92% | -19.4% |
| AACH | Sell | AAC HLDGS INC | $19,142,000 | -26.8% | 1,100,763 | -3.9% | 1.90% | -20.5% |
| PCOM | Sell | POINTS INTL LTD | $18,933,000 | +0.8% | 1,610,000 | -0.1% | 1.88% | +9.4% |
| CRL | Sell | CHARLES RIV LABS INT | $18,879,000 | -27.9% | 226,535 | -28.6% | 1.87% | -21.7% |
| MMS | Sell | MAXIMUS INC | $18,761,000 | -46.4% | 331,718 | -47.6% | 1.86% | -41.9% |
| WIFI | Sell | BOINGO WIRELESS IN | $17,899,000 | +9.0% | 1,741,200 | -5.4% | 1.77% | +18.3% |
| GPX | Sell | GP STRATEGIES CORP | $17,551,000 | -10.8% | 712,898 | -21.5% | 1.74% | -3.3% |
| MGPI | Sell | MGP INGREDIENTS INC | $17,284,000 | -20.0% | 426,565 | -24.6% | 1.71% | -13.2% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $17,259,000 | +4.1% | 291,400 | +14.9% | 1.71% | +12.9% |
| FC | Sell | FRANKLIN COVEY CO | $16,910,000 | -15.6% | 949,470 | -27.4% | 1.68% | -8.5% |
| HMTV | Buy | HEMISPHERE MEDIA Gcl a | $15,913,000 | +8.7% | 1,248,100 | +0.6% | 1.58% | +18.0% |
| VC | Sell | VISTEON CORP | $14,675,000 | -10.9% | 204,800 | -18.1% | 1.45% | -3.3% |
| SGC | Buy | SUPERIOR UNIFORM GRP | $14,430,000 | +9.6% | 729,200 | +5.7% | 1.43% | +18.9% |
| TAHO | Buy | TAHOE RESOURCES | $14,206,000 | -13.0% | 844,600 | +0.1% | 1.41% | -5.6% |
| AMN | Buy | AMN HEALTHCARE SERVI | $13,987,000 | -10.8% | 438,900 | +11.9% | 1.38% | -3.1% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $13,636,000 | -9.1% | 482,716 | +0.5% | 1.35% | -1.3% |
| MTDR | Sell | MATADOR RESOURCES | $13,360,000 | +0.7% | 548,900 | -18.1% | 1.32% | +9.2% |
| ACHC | Sell | ACADIA HEALTHCARE | $12,300,000 | -25.1% | 248,245 | -16.3% | 1.22% | -18.7% |
| TREX | Sell | TREX CO INC | $11,332,000 | +25.1% | 193,000 | -4.3% | 1.12% | +35.7% |
| SONC | New | SONIC CORP | $10,697,000 | – | 408,600 | +100.0% | 1.06% | – |
| VRTU | Sell | VIRTUSA CORP | $10,666,000 | -45.9% | 432,187 | -36.7% | 1.06% | -41.3% |
| CARB | New | CARBONITE INC | $9,543,000 | – | 621,300 | +100.0% | 0.94% | – |
| DHXM | Sell | DHX MEDIA LTD | $9,121,000 | -18.8% | 1,327,660 | -21.7% | 0.90% | -11.9% |
| VEEV | Buy | VEEVA SYSTEMS INC | $8,631,000 | +28.6% | 209,100 | +6.2% | 0.86% | +39.5% |
| INGN | Sell | INOGEN INC | $8,272,000 | -43.6% | 138,100 | -52.8% | 0.82% | -38.8% |
| HAR | New | HARMAN INTL INDS | $7,617,000 | – | 90,200 | +100.0% | 0.75% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS | $7,471,000 | -46.1% | 149,900 | -43.3% | 0.74% | -41.5% |
| FNGN | New | FINANCIAL ENGINES | $7,326,000 | – | 246,600 | +100.0% | 0.73% | – |
| HSKA | Sell | HESKA CORPORATION | $6,254,000 | +22.7% | 114,903 | -16.2% | 0.62% | +33.1% |
| BCOV | New | BRIGHTCOVE INC | $6,025,000 | – | 461,700 | +100.0% | 0.60% | – |
| REIS | Buy | REIS INC | $4,405,000 | +164.9% | 215,300 | +222.3% | 0.44% | +186.8% |
| XTLY | New | XACTLY CORP | $4,006,000 | – | 272,200 | +100.0% | 0.40% | – |
| ANET | New | ARISTA NETWORKS IN | $3,743,000 | – | 44,000 | +100.0% | 0.37% | – |
| RBA | New | RITCHIE BROS AUCTNRS | $3,236,000 | – | 70,400 | +100.0% | 0.32% | – |
| CLCT | Buy | COLLECTORS UNIVERSE | $2,772,000 | -2.7% | 149,600 | +3.7% | 0.28% | +5.8% |
| KONAQ | KONA GRILL | $2,520,000 | +17.3% | 200,500 | 0.0% | 0.25% | +27.6% | |
| WILN | Sell | WI LAN INC | $1,986,000 | -42.3% | 978,700 | -6.8% | 0.20% | -37.3% |
| VCRA | New | VOCERA COMMUNICATI | $1,428,000 | – | 84,500 | +100.0% | 0.14% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -24,600 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -6,700 | -100.0% | -0.07% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS | $0 | – | -145,305 | -100.0% | -0.10% | – |
| SFE | Exit | SAFEGUARD SCIENTIFIC | $0 | – | -100,000 | -100.0% | -0.11% | – |
| CHKE | Exit | CHEROKEE INC | $0 | – | -452,942 | -100.0% | -0.46% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -619,934 | -100.0% | -1.49% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -964,350 | -100.0% | -1.66% | – |
| STN | Exit | STANTEC INC | $0 | – | -731,900 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
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.