$1.02 Billion is the total value of Pembroke Management, LTD's 58 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSGX | Sell | DESCARTES SYSTEMS | $47,914,000 | +5.2% | 1,572,500 | -1.1% | 4.71% | +1.5% |
| CIGI | Sell | COLLIERS INTL | $39,331,000 | +8.5% | 625,200 | -14.6% | 3.87% | +4.6% |
| BOFI | Sell | BOFI HOLDING | $36,653,000 | -21.4% | 1,402,736 | -14.1% | 3.60% | -24.2% |
| FSV | Sell | FIRSTSERVICE CORPsub vtg sh | $27,958,000 | +11.0% | 347,700 | -12.0% | 2.75% | +7.0% |
| OR | Sell | OSISKO GOLD ROYALTIE | $26,657,000 | +10.2% | 1,803,608 | -2.4% | 2.62% | +6.2% |
| EEFT | Sell | EURONET WORLDWIDE | $24,031,000 | +15.0% | 281,000 | -2.6% | 2.36% | +10.9% |
| WIFI | Sell | BOINGO WIRELESS IN | $22,157,000 | -3.0% | 1,705,700 | -8.9% | 2.18% | -6.4% |
| GTTN | Sell | GTT COMMUNICATIONS | $22,106,000 | -17.1% | 907,876 | -2.1% | 2.17% | -20.1% |
| TLGT | Sell | TELIGENT INC NEW | $19,835,000 | +10.3% | 2,539,721 | -6.6% | 1.95% | +6.3% |
| TAHO | Sell | TAHOE RESOURCES | $17,768,000 | -35.1% | 1,663,700 | -23.2% | 1.75% | -37.5% |
| ACHC | Sell | ACADIA HEALTHCARE | $17,319,000 | +28.6% | 397,245 | -2.4% | 1.70% | +24.0% |
| VC | Sell | VISTEON CORP | $17,268,000 | -2.6% | 176,300 | -20.1% | 1.70% | -6.0% |
| MMS | Sell | MAXIMUS INC | $16,309,000 | +1.7% | 262,218 | -8.8% | 1.60% | -2.0% |
| HMTV | Sell | HEMISPHERE MEDIA Gcl a | $15,837,000 | +2.5% | 1,347,900 | -2.3% | 1.56% | -1.1% |
| ACTA | Sell | ACTUA CORP | $15,838,000 | -1.7% | 1,127,307 | -2.1% | 1.56% | -5.2% |
| PCOM | Sell | POINTS INTL LTD | $15,792,000 | -3.5% | 1,531,800 | -3.8% | 1.55% | -6.9% |
| ECPG | Sell | ENCORE CAP GROUP INC | $15,726,000 | -17.5% | 510,593 | -23.3% | 1.55% | -20.5% |
| GPX | Sell | GP STRATEGIES CORP | $15,463,000 | -13.5% | 611,198 | -2.2% | 1.52% | -16.6% |
| WEB | Sell | WEB COM GROUP INC | $15,347,000 | -10.7% | 795,202 | -2.1% | 1.51% | -13.9% |
| AMN | Sell | AMN HEALTHCARE SERVI | $15,269,000 | +3.0% | 376,100 | -2.5% | 1.50% | -0.7% |
| FNGN | Sell | FINANCIAL ENGINES | $14,998,000 | +15.6% | 344,400 | -2.4% | 1.48% | +11.5% |
| MTDR | Sell | MATADOR RESOURCES | $14,352,000 | -9.7% | 603,300 | -2.2% | 1.41% | -13.0% |
| SGC | Sell | SUPERIOR UNIFORM GRP | $12,811,000 | -9.1% | 688,800 | -4.1% | 1.26% | -12.3% |
| MGPI | Sell | MGP INGREDIENTS INC | $12,346,000 | +5.9% | 227,665 | -2.4% | 1.21% | +2.1% |
| XTLY | Sell | XACTLY CORP | $10,289,000 | +4.2% | 864,700 | -3.7% | 1.01% | +0.5% |
| SONC | Sell | SONIC CORP | $9,748,000 | -7.4% | 384,400 | -3.2% | 0.96% | -10.8% |
| TREX | Sell | TREX CO INC | $9,110,000 | +4.9% | 131,300 | -2.6% | 0.90% | +1.2% |
| VEEV | Sell | VEEVA SYSTEMS INC | $7,702,000 | -6.4% | 150,200 | -25.7% | 0.76% | -9.8% |
| EXLS | Sell | EXLSERVICE HOLDINGS | $6,691,000 | -9.0% | 141,300 | -3.1% | 0.66% | -12.3% |
| CLCT | Sell | COLLECTORS UNIVERSE | $3,669,000 | +18.7% | 140,600 | -3.4% | 0.36% | +14.6% |
| RBA | Sell | RITCHIE BROS AUCTNRS | $2,941,000 | -5.0% | 67,200 | -1.2% | 0.29% | -8.5% |
| REIS | Exit | REIS INC | $0 | – | -166,735 | -100.0% | -0.38% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -324,816 | -100.0% | -0.72% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -411,200 | -100.0% | -2.08% | – |
| DW | Exit | DREW INDUSTRIES INC | $0 | – | -190,417 | -100.0% | -2.09% | – |
| HAR | Exit | HARMAN INTL INDS | $0 | – | -209,800 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-28
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 | 2024-05-08 |
| 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 |
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.