$1.12 Billion is the total value of Pembroke Management, LTD's 63 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIL | Sell | GILDAN ACTIVEWEAR | $52,352,000 | +9.4% | 1,313,730 | -1.4% | 4.66% | -1.0% |
| CIGI | Sell | COLLIERS INTL | $42,316,000 | +7.6% | 577,300 | -7.7% | 3.77% | -2.6% |
| DSGX | Sell | DESCARTES SYSTEMS | $42,239,000 | -11.8% | 1,338,800 | -14.9% | 3.76% | -20.2% |
| HMSY | Buy | HMS HOLDINGS CORP | $37,948,000 | -8.9% | 2,051,296 | +0.1% | 3.38% | -17.6% |
| HSTM | Buy | HEALTHSTREAM INC | $33,350,000 | +22.8% | 1,267,128 | +13.0% | 2.97% | +11.1% |
| BOFI | Buy | BOFI HOLDING | $33,289,000 | -9.2% | 1,403,436 | +0.0% | 2.96% | -17.8% |
| GTTN | Buy | GTT COMMUNICATIONS | $31,424,000 | +42.2% | 992,876 | +9.4% | 2.80% | +28.7% |
| OR | Sell | OSISKO GOLD ROYALTIE | $28,133,000 | +5.5% | 1,775,008 | -1.6% | 2.50% | -4.5% |
| JCOM | Buy | J2 GLOBAL INC | $27,763,000 | +1.5% | 326,286 | +0.1% | 2.47% | -8.1% |
| NGHC | Buy | NATIONAL GEN HLDGS | $27,752,000 | -11.1% | 1,315,300 | +0.1% | 2.47% | -19.6% |
| CARB | Buy | CARBONITE INC | $27,675,000 | +10.0% | 1,269,500 | +2.4% | 2.46% | -0.4% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $25,522,000 | +26.8% | 742,797 | +5.6% | 2.27% | +14.7% |
| FSV | Sell | FIRSTSERVICE CORPsub vtg sh | $24,829,000 | -11.2% | 298,400 | -14.2% | 2.21% | -19.6% |
| THRM | Buy | GENTHERM INC | $24,510,000 | -1.1% | 631,708 | +0.0% | 2.18% | -10.5% |
| WIFI | Sell | BOINGO WIRELESS IN | $22,831,000 | +3.0% | 1,526,200 | -10.5% | 2.03% | -6.7% |
| CRL | Sell | CHARLES RIV LABS INT | $22,286,000 | -8.8% | 220,335 | -18.9% | 1.98% | -17.5% |
| WEB | Buy | WEB COM GROUP INC | $22,074,000 | +43.8% | 872,502 | +9.7% | 1.96% | +30.2% |
| EEFT | Sell | EURONET WORLDWIDE | $21,737,000 | -9.5% | 248,800 | -11.5% | 1.93% | -18.2% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $20,809,000 | +2.6% | 309,900 | +0.0% | 1.85% | -7.2% |
| TLGT | Sell | TELIGENT INC NEW | $20,692,000 | +4.3% | 2,261,421 | -11.0% | 1.84% | -5.6% |
| IBP | Buy | INSTALLED BUILDING | $20,030,000 | +13.0% | 378,300 | +12.6% | 1.78% | +2.4% |
| IMAX | New | IMAX CORP | $19,949,000 | – | 906,800 | +100.0% | 1.78% | – |
| ACHC | Buy | ACADIA HEALTHCARE | $19,625,000 | +13.3% | 397,445 | +0.1% | 1.75% | +2.6% |
| PINC | Buy | PREMIER INCcl a | $19,213,000 | +63.8% | 533,700 | +44.9% | 1.71% | +48.3% |
| DY | Buy | DYCOM INDUSTRIES INC | $18,387,000 | +53.0% | 205,400 | +58.9% | 1.64% | +38.4% |
| TAHO | Sell | TAHOE RESOURCES | $18,369,000 | +3.4% | 1,643,100 | -1.2% | 1.64% | -6.4% |
| VC | Buy | VISTEON CORP | $18,003,000 | +4.3% | 176,400 | +0.1% | 1.60% | -5.7% |
| PCOM | Sell | POINTS INTL LTD | $17,759,000 | +12.5% | 1,515,300 | -1.1% | 1.58% | +1.7% |
| FC | Buy | FRANKLIN COVEY CO | $17,512,000 | -4.4% | 907,372 | +0.0% | 1.56% | -13.5% |
| LCII | Buy | LCI INDUSTRIES | $17,471,000 | +2.7% | 170,617 | +0.1% | 1.56% | -7.1% |
| GSM | Buy | FERROGLOBE PLC | $16,753,000 | +67.2% | 1,402,000 | +44.6% | 1.49% | +51.4% |
| ECPG | Sell | ENCORE CAP GROUP INC | $16,601,000 | +5.6% | 413,493 | -19.0% | 1.48% | -4.5% |
| HMTV | Buy | HEMISPHERE MEDIA Gcl a | $15,980,000 | +0.9% | 1,348,600 | +0.1% | 1.42% | -8.7% |
| CHUBA | Buy | COMMERCEHUB INC | $15,480,000 | +25.3% | 888,682 | +11.3% | 1.38% | +13.4% |
| FNGN | Buy | FINANCIAL ENGINES | $15,317,000 | +2.1% | 418,500 | +21.5% | 1.36% | -7.6% |
| SGC | Sell | SUPERIOR UNIFORM GRP | $14,907,000 | +16.4% | 667,000 | -3.2% | 1.33% | +5.3% |
| DOOR | New | MASONITE INTER CORP | $14,850,000 | – | 196,695 | +100.0% | 1.32% | – |
| AMN | Sell | AMN HEALTHCARE SERVI | $13,921,000 | -8.8% | 356,500 | -5.2% | 1.24% | -17.5% |
| NVEE | Buy | NV5 GLOBAL INC | $13,638,000 | +13.1% | 320,904 | +0.1% | 1.21% | +2.4% |
| GPX | Sell | GP STRATEGIES CORP | $13,411,000 | -13.3% | 507,998 | -16.9% | 1.19% | -21.4% |
| UPLD | Buy | UPLAND SOFTWARE | $13,174,000 | +287.5% | 599,100 | +180.0% | 1.17% | +250.9% |
| ACTA | Sell | ACTUA CORP | $12,428,000 | -21.5% | 884,607 | -21.5% | 1.11% | -29.0% |
| CRHM | Buy | CRH MEDICAL CORP | $12,160,000 | +0.7% | 1,647,800 | +48.4% | 1.08% | -8.8% |
| ACXM | Buy | ACXIOM CORP | $11,989,000 | +4.7% | 461,500 | +14.7% | 1.07% | -5.2% |
| RBA | Buy | RITCHIE BROS AUCTNRS | $11,941,000 | +306.0% | 395,600 | +488.7% | 1.06% | +267.8% |
| REI | New | RING ENERGY INC | $11,791,000 | – | 907,000 | +100.0% | 1.05% | – |
| PAYC | New | PAYCOM SOFTWARE | $11,643,000 | – | 170,200 | +100.0% | 1.04% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $10,541,000 | +36.8% | 197,400 | +18.0% | 0.94% | +23.7% |
| SONC | Buy | SONIC CORP | $10,188,000 | +4.5% | 384,600 | +0.1% | 0.91% | -5.3% |
| MMS | Sell | MAXIMUS INC | $10,122,000 | -37.9% | 161,618 | -38.4% | 0.90% | -43.8% |
| MGPI | Sell | MGP INGREDIENTS INC | $9,909,000 | -19.7% | 193,665 | -14.9% | 0.88% | -27.3% |
| DHXM | Buy | DHX MEDIA LTD | $9,378,000 | +13.0% | 1,636,660 | +10.9% | 0.84% | +2.3% |
| ANET | Buy | ARISTA NETWORKS IN | $9,361,000 | +13.4% | 62,500 | +0.2% | 0.83% | +2.7% |
| BEAT | New | BIOTELEMETRY INC | $9,168,000 | – | 274,100 | +100.0% | 0.82% | – |
| MTDR | Sell | MATADOR RESOURCES | $8,966,000 | -37.5% | 419,600 | -30.4% | 0.80% | -43.4% |
| MPWR | New | MONOLITHIC POWER | $8,945,000 | – | 92,800 | +100.0% | 0.80% | – |
| TREX | Buy | TREX CO INC | $8,890,000 | -2.4% | 131,400 | +0.1% | 0.79% | -11.7% |
| MLAB | New | MESA LABS INC | $8,283,000 | – | 57,800 | +100.0% | 0.74% | – |
| CLCT | Sell | COLLECTORS UNIVERSE | $3,292,000 | -10.3% | 132,500 | -5.8% | 0.29% | -18.8% |
| QTRHF | New | QUARTERHILL INC | $2,735,000 | – | 1,462,600 | +100.0% | 0.24% | – |
| JRVR | New | JAMES RIV GROUP | $1,144,000 | – | 28,800 | +100.0% | 0.10% | – |
| KONAQ | KONA GRILL | $896,000 | -41.3% | 242,300 | 0.0% | 0.08% | -46.7% | |
| WILN | Exit | WI LAN INC | $0 | – | -1,312,600 | -100.0% | -0.32% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS | $0 | – | -141,300 | -100.0% | -0.66% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -150,200 | -100.0% | -0.76% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -864,700 | -100.0% | -1.01% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -1,183,800 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-25
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.