$974 Million is the total value of Pembroke Management, LTD's 62 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIL | Sell | GILDAN ACTIVEWEAR | $47,937,000 | +2.6% | 1,180,430 | -1.5% | 4.92% | +7.9% |
| CIGI | Sell | COLLIERS INTL | $36,265,000 | +14.6% | 478,000 | -6.5% | 3.72% | +20.5% |
| BOFI | Sell | BOFI HOLDING | $34,401,000 | -0.6% | 1,150,536 | -5.4% | 3.53% | +4.5% |
| TCX | Sell | TUCOWS | $32,284,000 | 0.0% | 406,984 | -8.0% | 3.32% | +5.1% |
| CARB | Buy | CARBONITE INC | $31,378,000 | +14.5% | 1,250,153 | +0.4% | 3.22% | +20.4% |
| IBP | Buy | INSTALLED BUILDING | $29,088,000 | +28.4% | 383,000 | +9.5% | 2.99% | +35.0% |
| HMSY | Sell | HMS HOLDINGS CORP | $28,667,000 | -19.4% | 1,691,296 | -5.6% | 2.94% | -15.3% |
| DSGX | Sell | DESCARTES SYSTEMS | $27,198,000 | -10.9% | 761,000 | -15.1% | 2.79% | -6.3% |
| GTTN | Sell | GTT COMMUNICATIONS | $25,098,000 | -8.0% | 534,576 | -38.0% | 2.58% | -3.2% |
| NGHC | Buy | NATIONAL GEN HLDGS | $25,064,000 | +14.7% | 1,276,200 | +11.6% | 2.57% | +20.6% |
| FSV | Sell | FIRSTSERVICE CORPsub vtg sh | $23,310,000 | +5.5% | 265,100 | -1.7% | 2.39% | +10.9% |
| OR | Sell | OSISKO GOLD ROYALTIE | $22,561,000 | -11.6% | 1,553,808 | -2.0% | 2.32% | -7.1% |
| IMAX | Sell | IMAX CORP | $20,589,000 | +0.3% | 889,400 | -1.9% | 2.12% | +5.4% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $20,345,000 | -11.6% | 506,997 | -19.6% | 2.09% | -7.0% |
| HSTM | Sell | HEALTHSTREAM INC | $19,688,000 | -22.2% | 850,128 | -21.5% | 2.02% | -18.2% |
| GSM | Sell | FERROGLOBE PLC | $19,195,000 | +20.4% | 1,184,900 | -2.2% | 1.97% | +26.6% |
| PAYC | Sell | PAYCOM SOFTWARE | $19,166,000 | +1.2% | 238,600 | -5.5% | 1.97% | +6.4% |
| CHUBA | Sell | COMMERCEHUB INC | $18,999,000 | -7.7% | 864,000 | -5.2% | 1.95% | -2.9% |
| FC | Sell | FRANKLIN COVEY CO | $18,970,000 | -3.1% | 914,220 | -5.2% | 1.95% | +1.9% |
| THRM | Sell | GENTHERM INC | $18,780,000 | -16.6% | 591,508 | -2.5% | 1.93% | -12.4% |
| WPRT | Sell | WESTPORT FUEL SYSTEM | $18,498,000 | +15.1% | 3,910,850 | -0.9% | 1.90% | +21.0% |
| LCII | Sell | LCI INDUSTRIES | $17,695,000 | +5.3% | 136,117 | -6.1% | 1.82% | +10.8% |
| WIFI | Sell | BOINGO WIRELESS IN | $17,680,000 | -1.2% | 785,800 | -6.1% | 1.82% | +3.9% |
| PINC | Buy | PREMIER INCcl a | $17,563,000 | -1.5% | 601,700 | +9.9% | 1.80% | +3.6% |
| DY | Sell | DYCOM INDUSTRIES INC | $17,383,000 | -0.6% | 156,000 | -23.4% | 1.78% | +4.4% |
| FNGN | Buy | FINANCIAL ENGINES | $16,661,000 | +15.1% | 549,900 | +32.0% | 1.71% | +21.0% |
| UPLD | Buy | UPLAND SOFTWARE | $16,654,000 | +26.3% | 768,900 | +23.4% | 1.71% | +32.8% |
| BEAT | Buy | BIOTELEMETRY INC | $15,993,000 | +7.9% | 534,900 | +19.1% | 1.64% | +13.5% |
| PCOM | Sell | POINTS INTL LTD | $15,876,000 | -16.5% | 1,221,304 | -8.8% | 1.63% | -12.2% |
| AIN | Buy | ALBANY INTL CORPcl a | $15,768,000 | +12.4% | 256,600 | +5.0% | 1.62% | +18.2% |
| WEB | Sell | WEB COM GROUP INC | $15,214,000 | -17.3% | 697,902 | -5.2% | 1.56% | -13.1% |
| EEFT | Sell | EURONET WORLDWIDE | $14,511,000 | -21.0% | 172,200 | -11.1% | 1.49% | -16.9% |
| JCOM | Sell | J2 GLOBAL INC | $13,069,000 | -45.3% | 174,186 | -46.1% | 1.34% | -42.5% |
| MPWR | Buy | MONOLITHIC POWER | $12,797,000 | +22.6% | 113,900 | +16.2% | 1.31% | +28.8% |
| HMTV | Sell | HEMISPHERE MEDIA Gcl a | $12,783,000 | -8.5% | 1,106,800 | -5.3% | 1.31% | -3.8% |
| DOOR | Sell | MASONITE INTER CORP | $11,641,000 | +0.6% | 156,995 | -6.1% | 1.20% | +5.8% |
| MTDR | Sell | MATADOR RESOURCES | $10,400,000 | +7.6% | 334,100 | -6.2% | 1.07% | +13.1% |
| SITE | Buy | SITEONE LANDSCAPE | $10,377,000 | +82.6% | 135,300 | +38.3% | 1.07% | +92.1% |
| RBA | Sell | RITCHIE BROS AUCTNRS | $10,377,000 | -9.6% | 329,400 | -4.9% | 1.07% | -5.0% |
| REI | Sell | RING ENERGY INC | $10,035,000 | -10.0% | 722,000 | -6.1% | 1.03% | -5.3% |
| PSTG | New | PURE STORAGE INCcl a | $9,758,000 | – | 615,300 | +100.0% | 1.00% | – |
| GMED | New | GLOBUS MED INCcl a | $9,720,000 | – | 236,500 | +100.0% | 1.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC | $9,610,000 | +19.8% | 125,000 | -5.5% | 0.99% | +26.1% |
| VC | Sell | VISTEON CORP | $9,366,000 | -33.1% | 74,850 | -33.8% | 0.96% | -29.7% |
| SGC | Sell | SUPERIOR UNIFORM GRP | $9,313,000 | -24.1% | 348,700 | -34.9% | 0.96% | -20.2% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $9,282,000 | -39.3% | 186,400 | -29.4% | 0.95% | -36.2% |
| ECPG | Sell | ENCORE CAP GROUP INC | $8,718,000 | -43.9% | 207,093 | -40.9% | 0.90% | -41.0% |
| TREX | Sell | TREX CO INC | $8,692,000 | -13.7% | 80,200 | -28.3% | 0.89% | -9.2% |
| CRL | Sell | CHARLES RIV LABS INT | $8,486,000 | -38.4% | 77,535 | -39.2% | 0.87% | -35.2% |
| ANET | Sell | ARISTA NETWORKS IN | $8,410,000 | -16.5% | 35,700 | -32.8% | 0.86% | -12.2% |
| AMN | Sell | AMN HEALTHCARE SERVI | $7,845,000 | -43.3% | 159,300 | -47.4% | 0.81% | -40.3% |
| NVEE | Sell | NV5 GLOBAL INC | $7,688,000 | -22.3% | 141,992 | -21.5% | 0.79% | -18.2% |
| DHXM | Buy | DHX MEDIA LTD | $7,568,000 | -11.6% | 1,681,960 | +2.8% | 0.78% | -7.1% |
| SRI | New | STONERIDGE INC | $7,226,000 | – | 316,100 | +100.0% | 0.74% | – |
| TLGT | Sell | TELIGENT INC NEW | $7,012,000 | -55.1% | 1,931,923 | -17.0% | 0.72% | -52.8% |
| ORBC | New | ORBCOMM INC | $6,842,000 | – | 672,200 | +100.0% | 0.70% | – |
| MLAB | Sell | MESA LABS INC | $6,674,000 | -21.2% | 53,700 | -5.3% | 0.69% | -17.0% |
| GPX | Sell | GP STRATEGIES CORP | $6,403,000 | -42.0% | 276,015 | -22.9% | 0.66% | -39.0% |
| PCYG | New | PARK CITY GROUP | $5,239,000 | – | 548,600 | +100.0% | 0.54% | – |
| CLCT | Buy | COLLECTORS UNIVERSE | $4,089,000 | +28.7% | 142,800 | +7.8% | 0.42% | +35.5% |
| QTRHF | Buy | QUARTERHILL INC | $3,627,000 | +51.2% | 1,563,600 | +6.9% | 0.37% | +59.4% |
| JRVR | Buy | JAMES RIV GROUP | $2,064,000 | -0.9% | 51,600 | +2.8% | 0.21% | +4.4% |
| ACTA | Exit | ACTUA CORP | $0 | – | -277,657 | -100.0% | -0.42% | – |
| SONC | Exit | SONIC CORP | $0 | – | -327,100 | -100.0% | -0.81% | – |
| ACHC | Exit | ACADIA HEALTHCARE | $0 | – | -339,045 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-31
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.