$981 Million is the total value of Pembroke Management, LTD's 58 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOFI | Sell | BOFI HOLDING | $46,620,000 | +15.2% | 1,632,936 | -9.6% | 4.75% | +18.6% |
| DSGX | Sell | DESCARTES SYSTEMS | $45,527,000 | -17.2% | 1,590,200 | -18.4% | 4.64% | -14.8% |
| GIL | Sell | GILDAN ACTIVEWEAR | $40,022,000 | -10.4% | 1,174,030 | -3.7% | 4.08% | -7.8% |
| HMSY | Sell | HMS HOLDINGS CORP | $36,305,000 | -19.6% | 1,999,196 | -1.8% | 3.70% | -17.2% |
| CIGI | Sell | COLLIERS INTL | $36,246,000 | -12.1% | 732,400 | -2.2% | 3.70% | -9.5% |
| NGHC | Buy | NATIONAL GEN HLDGS | $32,397,000 | +35.7% | 1,296,400 | +20.8% | 3.30% | +39.7% |
| TAHO | Buy | TAHOE RESOURCES | $27,396,000 | +92.8% | 2,165,700 | +156.4% | 2.79% | +98.6% |
| GTTN | Sell | GTT COMMUNICATIONS | $26,673,000 | -2.0% | 927,776 | -19.8% | 2.72% | +0.9% |
| HSTM | Sell | HEALTHSTREAM INC | $26,235,000 | -34.0% | 1,047,328 | -27.3% | 2.68% | -32.0% |
| JCOM | Buy | J2 GLOBAL INC | $26,215,000 | +27.6% | 320,486 | +3.9% | 2.67% | +31.4% |
| FSV | Sell | FIRSTSERVICE CORPsub vtg sh | $25,196,000 | +3.5% | 395,300 | -1.0% | 2.57% | +6.5% |
| OR | Sell | OSISKO GOLD ROYALTIE | $24,193,000 | -9.8% | 1,848,208 | -1.0% | 2.47% | -7.1% |
| HAR | Buy | HARMAN INTL INDS | $23,321,000 | +206.2% | 209,800 | +132.6% | 2.38% | +215.4% |
| WIFI | Buy | BOINGO WIRELESS IN | $22,831,000 | +27.6% | 1,873,000 | +7.6% | 2.33% | +31.3% |
| EEFT | Buy | EURONET WORLDWIDE | $20,896,000 | -3.3% | 288,500 | +9.3% | 2.13% | -0.4% |
| DW | Sell | DREW INDUSTRIES INC | $20,517,000 | -1.8% | 190,417 | -10.7% | 2.09% | +1.1% |
| WBMD | Sell | WEBMD HEALTH CORP | $20,383,000 | -2.8% | 411,200 | -2.5% | 2.08% | +0.1% |
| CRL | Buy | CHARLES RIV LABS INT | $19,492,000 | +3.2% | 255,835 | +12.9% | 1.99% | +6.3% |
| ECPG | Sell | ENCORE CAP GROUP INC | $19,069,000 | -9.3% | 665,593 | -28.8% | 1.94% | -6.6% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $18,111,000 | -40.8% | 657,397 | -35.7% | 1.85% | -39.1% |
| TLGT | Sell | TELIGENT INC NEW | $17,981,000 | -19.5% | 2,720,421 | -7.4% | 1.83% | -17.1% |
| GPX | Sell | GP STRATEGIES CORP | $17,880,000 | +1.9% | 625,198 | -12.3% | 1.82% | +4.9% |
| VC | Buy | VISTEON CORP | $17,723,000 | +20.8% | 220,600 | +7.7% | 1.81% | +24.3% |
| CARB | Buy | CARBONITE INC | $17,446,000 | +82.8% | 1,063,800 | +71.2% | 1.78% | +88.3% |
| WEB | Sell | WEB COM GROUP INC | $17,178,000 | -11.5% | 812,202 | -27.7% | 1.75% | -8.8% |
| PCOM | Sell | POINTS INTL LTD | $16,360,000 | -13.6% | 1,593,000 | -1.1% | 1.67% | -11.0% |
| FC | Sell | FRANKLIN COVEY CO | $16,244,000 | -3.9% | 806,172 | -15.1% | 1.66% | -1.1% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $16,114,000 | -6.6% | 283,700 | -2.6% | 1.64% | -3.9% |
| ACTA | Sell | ACTUA CORP | $16,116,000 | -53.6% | 1,151,207 | -57.1% | 1.64% | -52.2% |
| MMS | Sell | MAXIMUS INC | $16,040,000 | -14.5% | 287,518 | -13.3% | 1.64% | -11.9% |
| MTDR | Buy | MATADOR RESOURCES | $15,896,000 | +19.0% | 617,100 | +12.4% | 1.62% | +22.5% |
| HMTV | Buy | HEMISPHERE MEDIA Gcl a | $15,447,000 | -2.9% | 1,379,200 | +10.5% | 1.58% | -0.1% |
| THRM | Sell | GENTHERM INC | $15,215,000 | -43.1% | 449,508 | -47.2% | 1.55% | -41.5% |
| AMN | Sell | AMN HEALTHCARE SERVI | $14,826,000 | +6.0% | 385,600 | -12.1% | 1.51% | +9.2% |
| SGC | Sell | SUPERIOR UNIFORM GRP | $14,089,000 | -2.4% | 718,100 | -1.5% | 1.44% | +0.6% |
| ACHC | Buy | ACADIA HEALTHCARE | $13,466,000 | +9.5% | 406,845 | +63.9% | 1.37% | +12.7% |
| FNGN | Buy | FINANCIAL ENGINES | $12,972,000 | +77.1% | 353,000 | +43.1% | 1.32% | +82.2% |
| IBP | New | INSTALLED BUILDING | $12,484,000 | – | 302,300 | +100.0% | 1.27% | – |
| MGPI | Sell | MGP INGREDIENTS INC | $11,658,000 | -32.6% | 233,265 | -45.3% | 1.19% | -30.5% |
| SONC | Sell | SONIC CORP | $10,532,000 | -1.5% | 397,300 | -2.8% | 1.07% | +1.3% |
| XTLY | Buy | XACTLY CORP | $9,878,000 | +146.6% | 898,000 | +229.9% | 1.01% | +153.7% |
| DHXM | Buy | DHX MEDIA LTD | $9,556,000 | +4.8% | 1,353,560 | +2.0% | 0.97% | +7.9% |
| CHUBA | New | COMMERCEHUB INC | $8,792,000 | – | 585,782 | +100.0% | 0.90% | – |
| TREX | Sell | TREX CO INC | $8,681,000 | -23.4% | 134,800 | -30.2% | 0.88% | -21.1% |
| DY | New | DYCOM INDUSTRIES INC | $8,550,000 | – | 106,500 | +100.0% | 0.87% | – |
| NVEE | New | NV5 GLOBAL INC | $8,253,000 | – | 247,104 | +100.0% | 0.84% | – |
| VEEV | Sell | VEEVA SYSTEMS INC | $8,225,000 | -4.7% | 202,100 | -3.3% | 0.84% | -1.9% |
| ACXM | New | ACXIOM CORP | $7,442,000 | – | 277,700 | +100.0% | 0.76% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS | $7,354,000 | -1.6% | 145,800 | -2.7% | 0.75% | +1.4% |
| BCOV | Buy | BRIGHTCOVE INC | $7,200,000 | +19.5% | 894,500 | +93.7% | 0.73% | +22.9% |
| CRHM | New | CRH MEDICAL CORP | $7,104,000 | – | 990,800 | +100.0% | 0.72% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $7,029,000 | -48.5% | 324,816 | -32.7% | 0.72% | -46.9% |
| ANET | ARISTA NETWORKS IN | $4,257,000 | +13.7% | 44,000 | 0.0% | 0.43% | +17.0% | |
| REIS | Sell | REIS INC | $3,709,000 | -15.8% | 166,735 | -22.6% | 0.38% | -13.3% |
| RBA | Sell | RITCHIE BROS AUCTNRS | $3,097,000 | -4.3% | 68,000 | -3.4% | 0.32% | -1.6% |
| CLCT | Sell | COLLECTORS UNIVERSE | $3,091,000 | +11.5% | 145,600 | -2.7% | 0.32% | +14.5% |
| KONAQ | Buy | KONA GRILL | $3,040,000 | +20.6% | 242,300 | +20.8% | 0.31% | +24.0% |
| WILN | Sell | WI LAN INC | $2,041,000 | +2.8% | 932,200 | -4.8% | 0.21% | +5.6% |
| VCRA | Exit | VOCERA COMMUNICATI | $0 | – | -84,500 | -100.0% | -0.14% | – |
| HSKA | Exit | HESKA CORPORATION | $0 | – | -114,903 | -100.0% | -0.62% | – |
| INGN | Exit | INOGEN INC | $0 | – | -138,100 | -100.0% | -0.82% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -432,187 | -100.0% | -1.06% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -1,100,763 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-17
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.