$1.02 Billion is the total value of Pembroke Management, LTD's 61 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIL | Sell | GILDAN ACTIVEWEAR | $46,719,000 | -10.8% | 1,198,230 | -8.8% | 4.56% | -2.0% |
| HMSY | Sell | HMS HOLDINGS CORP | $35,567,000 | -6.3% | 1,790,896 | -12.7% | 3.48% | +2.9% |
| BOFI | Sell | BOFI HOLDING | $34,615,000 | +4.0% | 1,215,836 | -13.4% | 3.38% | +14.1% |
| TCX | New | TUCOWS | $32,284,000 | – | 442,184 | +100.0% | 3.15% | – |
| CIGI | Sell | COLLIERS INTL | $31,649,000 | -25.2% | 511,300 | -11.4% | 3.09% | -17.9% |
| DSGX | Sell | DESCARTES SYSTEMS | $30,511,000 | -27.8% | 896,600 | -33.0% | 2.98% | -20.7% |
| CARB | Sell | CARBONITE INC | $27,407,000 | -1.0% | 1,245,753 | -1.9% | 2.68% | +8.7% |
| GTTN | Sell | GTT COMMUNICATIONS | $27,269,000 | -13.2% | 861,576 | -13.2% | 2.66% | -4.8% |
| OR | Sell | OSISKO GOLD ROYALTIE | $25,528,000 | -9.3% | 1,585,608 | -10.7% | 2.49% | -0.4% |
| HSTM | Sell | HEALTHSTREAM INC | $25,301,000 | -24.1% | 1,082,628 | -14.6% | 2.47% | -16.7% |
| JCOM | Sell | J2 GLOBAL INC | $23,877,000 | -14.0% | 323,186 | -1.0% | 2.33% | -5.6% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $23,009,000 | -9.8% | 630,397 | -15.1% | 2.25% | -1.0% |
| IBP | Sell | INSTALLED BUILDING | $22,661,000 | +13.1% | 349,700 | -7.6% | 2.21% | +24.2% |
| THRM | Sell | GENTHERM INC | $22,528,000 | -8.1% | 606,408 | -4.0% | 2.20% | +0.9% |
| FSV | Sell | FIRSTSERVICE CORPsub vtg sh | $22,105,000 | -11.0% | 269,600 | -9.7% | 2.16% | -2.3% |
| NGHC | Sell | NATIONAL GEN HLDGS | $21,848,000 | -21.3% | 1,143,300 | -13.1% | 2.13% | -13.6% |
| CHUBA | Buy | COMMERCEHUB INC | $20,579,000 | +32.9% | 911,782 | +2.6% | 2.01% | +45.9% |
| IMAX | Sell | IMAX CORP | $20,537,000 | +2.9% | 906,700 | -0.0% | 2.01% | +13.0% |
| FC | Buy | FRANKLIN COVEY CO | $19,567,000 | +11.7% | 963,872 | +6.2% | 1.91% | +22.7% |
| PCOM | Sell | POINTS INTL LTD | $19,022,000 | +7.1% | 1,339,590 | -11.6% | 1.86% | +17.6% |
| PAYC | Buy | PAYCOM SOFTWARE | $18,935,000 | +62.6% | 252,600 | +48.4% | 1.85% | +78.6% |
| WEB | Sell | WEB COM GROUP INC | $18,400,000 | -16.6% | 736,002 | -15.6% | 1.80% | -8.5% |
| EEFT | Sell | EURONET WORLDWIDE | $18,361,000 | -15.5% | 193,700 | -22.1% | 1.79% | -7.2% |
| WIFI | Sell | BOINGO WIRELESS IN | $17,891,000 | -21.6% | 837,200 | -45.1% | 1.75% | -14.0% |
| PINC | Buy | PREMIER INCcl a | $17,829,000 | -7.2% | 547,400 | +2.6% | 1.74% | +1.9% |
| DY | Sell | DYCOM INDUSTRIES INC | $17,494,000 | -4.9% | 203,700 | -0.8% | 1.71% | +4.5% |
| LCII | Sell | LCI INDUSTRIES | $16,800,000 | -3.8% | 145,017 | -15.0% | 1.64% | +5.5% |
| ACHC | Sell | ACADIA HEALTHCARE | $16,193,000 | -17.5% | 339,045 | -14.7% | 1.58% | -9.4% |
| WPRT | New | WESTPORT FUEL SYSTEM | $16,069,000 | – | 3,948,250 | +100.0% | 1.57% | – |
| GSM | Sell | FERROGLOBE PLC | $15,949,000 | -4.8% | 1,211,900 | -13.6% | 1.56% | +4.5% |
| TLGT | Buy | TELIGENT INC NEW | $15,612,000 | -24.6% | 2,326,621 | +2.9% | 1.52% | -17.2% |
| ECPG | Sell | ENCORE CAP GROUP INC | $15,536,000 | -6.4% | 350,693 | -15.2% | 1.52% | +2.8% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $15,280,000 | -26.6% | 263,900 | -14.8% | 1.49% | -19.4% |
| BEAT | Buy | BIOTELEMETRY INC | $14,827,000 | +61.7% | 449,300 | +63.9% | 1.45% | +77.5% |
| FNGN | Sell | FINANCIAL ENGINES | $14,477,000 | -5.5% | 416,600 | -0.5% | 1.41% | +3.7% |
| AIN | Buy | ALBANY INTL CORPcl a | $14,029,000 | +33.1% | 244,400 | +23.8% | 1.37% | +46.2% |
| VC | Sell | VISTEON CORP | $14,005,000 | -22.2% | 113,150 | -35.9% | 1.37% | -14.6% |
| HMTV | Sell | HEMISPHERE MEDIA Gcl a | $13,973,000 | -12.6% | 1,169,300 | -13.3% | 1.36% | -4.0% |
| AMN | Sell | AMN HEALTHCARE SERVI | $13,829,000 | -0.7% | 302,600 | -15.1% | 1.35% | +9.0% |
| CRL | Sell | CHARLES RIV LABS INT | $13,776,000 | -38.2% | 127,535 | -42.1% | 1.35% | -32.1% |
| UPLD | Buy | UPLAND SOFTWARE | $13,185,000 | +0.1% | 623,100 | +4.0% | 1.29% | +9.9% |
| SGC | Sell | SUPERIOR UNIFORM GRP | $12,272,000 | -17.7% | 535,900 | -19.7% | 1.20% | -9.6% |
| DOOR | Sell | MASONITE INTER CORP | $11,570,000 | -22.1% | 167,195 | -15.0% | 1.13% | -14.5% |
| RBA | Sell | RITCHIE BROS AUCTNRS | $11,482,000 | -3.8% | 346,500 | -12.4% | 1.12% | +5.6% |
| REI | Sell | RING ENERGY INC | $11,147,000 | -5.5% | 769,300 | -15.2% | 1.09% | +3.8% |
| GPX | Sell | GP STRATEGIES CORP | $11,042,000 | -17.7% | 357,915 | -29.5% | 1.08% | -9.6% |
| MPWR | Buy | MONOLITHIC POWER | $10,442,000 | +16.7% | 98,000 | +5.6% | 1.02% | +28.1% |
| ANET | Sell | ARISTA NETWORKS IN | $10,068,000 | +7.6% | 53,100 | -15.0% | 0.98% | +18.1% |
| TREX | Sell | TREX CO INC | $10,070,000 | +13.3% | 111,800 | -14.9% | 0.98% | +24.4% |
| NVEE | Sell | NV5 GLOBAL INC | $9,889,000 | -27.5% | 180,954 | -43.6% | 0.97% | -20.4% |
| MTDR | Sell | MATADOR RESOURCES | $9,668,000 | +7.8% | 356,100 | -15.1% | 0.94% | +18.3% |
| DHXM | DHX MEDIA LTD | $8,560,000 | -8.7% | 1,636,660 | 0.0% | 0.84% | +0.1% | |
| MLAB | Sell | MESA LABS INC | $8,466,000 | +2.2% | 56,700 | -1.9% | 0.83% | +12.2% |
| SONC | Sell | SONIC CORP | $8,325,000 | -18.3% | 327,100 | -15.0% | 0.81% | -10.4% |
| MGPI | Sell | MGP INGREDIENTS INC | $8,019,000 | -19.1% | 132,265 | -31.7% | 0.78% | -11.2% |
| SITE | New | SITEONE LANDSCAPE | $5,682,000 | – | 97,800 | +100.0% | 0.56% | – |
| ACTA | Sell | ACTUA CORP | $4,248,000 | -65.8% | 277,657 | -68.6% | 0.42% | -62.5% |
| CLCT | COLLECTORS UNIVERSE | $3,176,000 | -3.5% | 132,500 | 0.0% | 0.31% | +5.8% | |
| QTRHF | QUARTERHILL INC | $2,399,000 | -12.3% | 1,462,600 | 0.0% | 0.23% | -3.7% | |
| JRVR | Buy | JAMES RIV GROUP | $2,082,000 | +82.0% | 50,200 | +74.3% | 0.20% | +99.0% |
| KONAQ | Exit | KONA GRILL | $0 | – | -242,300 | -100.0% | -0.08% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -161,618 | -100.0% | -0.90% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -461,500 | -100.0% | -1.07% | – |
| CRHM | Exit | CRH MEDICAL CORP | $0 | – | -1,647,800 | -100.0% | -1.08% | – |
| TAHO | Exit | TAHOE RESOURCES | $0 | – | -1,643,100 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.