$944 Million is the total value of Pembroke Management, LTD's 63 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIGI | Sell | COLLIERS INTL | $37,198,000 | +2.6% | 415,900 | -13.0% | 3.94% | +5.8% |
| BOFI | Sell | BOFI HOLDING | $36,839,000 | +7.1% | 908,936 | -21.0% | 3.90% | +10.5% |
| CARB | Sell | CARBONITE INC | $34,633,000 | +10.4% | 1,202,521 | -3.8% | 3.67% | +13.9% |
| DSGX | Buy | DESCARTES SYSTEMS | $32,663,000 | +20.1% | 887,100 | +16.6% | 3.46% | +23.9% |
| TCX | Buy | TUCOWS | $30,759,000 | -4.7% | 439,984 | +8.1% | 3.26% | -1.7% |
| GIL | Sell | GILDAN ACTIVEWEAR | $30,048,000 | -37.3% | 807,530 | -31.6% | 3.18% | -35.3% |
| NGHC | Sell | NATIONAL GEN HLDGS | $29,836,000 | +19.0% | 1,227,300 | -3.8% | 3.16% | +22.8% |
| HMSY | Sell | HMS HOLDINGS CORP | $26,803,000 | -6.5% | 1,591,652 | -5.9% | 2.84% | -3.5% |
| FC | Sell | FRANKLIN COVEY CO | $22,490,000 | +18.6% | 836,051 | -8.6% | 2.38% | +22.3% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $21,868,000 | +7.5% | 482,415 | -4.8% | 2.32% | +10.9% |
| IBP | Sell | INSTALLED BUILDING | $21,849,000 | -24.9% | 363,840 | -5.0% | 2.32% | -22.5% |
| UPLD | Sell | UPLAND SOFTWARE | $21,551,000 | +29.4% | 748,565 | -2.6% | 2.28% | +33.5% |
| GTTN | Sell | GTT COMMUNICATIONS | $21,306,000 | -15.1% | 375,776 | -29.7% | 2.26% | -12.4% |
| PAYC | Sell | PAYCOM SOFTWARE | $21,272,000 | +11.0% | 198,079 | -17.0% | 2.25% | +14.5% |
| FSV | Sell | FIRSTSERVICE CORPsub vtg sh | $20,685,000 | -11.3% | 219,100 | -17.4% | 2.19% | -8.4% |
| PSTG | Buy | PURE STORAGE INCcl a | $20,411,000 | +109.2% | 1,023,101 | +66.3% | 2.16% | +115.9% |
| HSTM | Sell | HEALTHSTREAM INC | $20,029,000 | +1.7% | 806,628 | -5.1% | 2.12% | +4.9% |
| PINC | Buy | PREMIER INCcl a | $19,268,000 | +9.7% | 615,400 | +2.3% | 2.04% | +13.2% |
| MPWR | Buy | MONOLITHIC POWER | $18,978,000 | +48.3% | 163,927 | +43.9% | 2.01% | +53.0% |
| OR | Sell | OSISKO GOLD ROYALTIE | $18,923,000 | -16.1% | 1,521,108 | -2.1% | 2.00% | -13.5% |
| WIFI | Sell | BOINGO WIRELESS IN | $18,309,000 | +3.6% | 739,169 | -5.9% | 1.94% | +6.8% |
| SRI | Buy | STONERIDGE INC | $18,172,000 | +151.5% | 658,423 | +108.3% | 1.93% | +159.6% |
| FNGN | Sell | FINANCIAL ENGINES | $18,134,000 | +8.8% | 518,100 | -5.8% | 1.92% | +12.3% |
| THRM | Sell | GENTHERM INC | $17,909,000 | -4.6% | 527,508 | -10.8% | 1.90% | -1.6% |
| LCII | Buy | LCI INDUSTRIES | $17,817,000 | +0.7% | 171,074 | +25.7% | 1.89% | +3.9% |
| AIN | Buy | ALBANY INTL CORPcl a | $16,748,000 | +6.2% | 267,107 | +4.1% | 1.78% | +9.6% |
| IMAX | Sell | IMAX CORP | $16,683,000 | -19.0% | 868,900 | -2.3% | 1.77% | -16.4% |
| DY | Sell | DYCOM INDUSTRIES INC | $15,951,000 | -8.2% | 148,200 | -5.0% | 1.69% | -5.3% |
| GSM | Buy | FERROGLOBE PLC | $15,461,000 | -19.5% | 1,440,870 | +21.6% | 1.64% | -16.9% |
| BEAT | Sell | BIOTELEMETRY INC | $15,277,000 | -4.5% | 492,000 | -8.0% | 1.62% | -1.5% |
| PCOM | Sell | POINTS INTL LTD | $15,229,000 | -4.1% | 1,194,404 | -2.2% | 1.61% | -1.0% |
| MGPI | Buy | MGP INGREDIENTS INC | $14,935,000 | +55.4% | 166,700 | +33.4% | 1.58% | +60.4% |
| CRL | Buy | CHARLES RIV LABS INT | $13,202,000 | +55.6% | 123,685 | +59.5% | 1.40% | +60.4% |
| EEFT | Sell | EURONET WORLDWIDE | $12,830,000 | -11.6% | 162,569 | -5.6% | 1.36% | -8.8% |
| JCOM | Sell | J2 GLOBAL INC | $12,216,000 | -6.5% | 154,786 | -11.1% | 1.29% | -3.6% |
| HMTV | Sell | HEMISPHERE MEDIA Gcl a | $11,751,000 | -8.1% | 1,044,500 | -5.6% | 1.24% | -5.2% |
| WPRT | Sell | WESTPORT FUEL SYSTEM | $10,912,000 | -41.0% | 3,828,850 | -2.1% | 1.16% | -39.2% |
| ECPG | Buy | ENCORE CAP GROUP INC | $10,468,000 | +20.1% | 231,593 | +11.8% | 1.11% | +23.9% |
| RBA | Sell | RITCHIE BROS AUCTNRS | $10,426,000 | +0.5% | 312,000 | -5.3% | 1.10% | +3.7% |
| SITE | Sell | SITEONE LANDSCAPE | $9,857,000 | -5.0% | 127,950 | -5.4% | 1.04% | -2.1% |
| REI | Sell | RING ENERGY INC | $9,716,000 | -3.2% | 677,100 | -6.2% | 1.03% | -0.1% |
| MTDR | Sell | MATADOR RESOURCES | $9,374,000 | -9.9% | 313,400 | -6.2% | 0.99% | -7.0% |
| SGC | Sell | SUPERIOR UNIFORM GRP | $8,743,000 | -6.1% | 332,824 | -4.6% | 0.93% | -3.2% |
| VCRA | New | VOCERA COMMUNICATI | $8,167,000 | – | 348,700 | +100.0% | 0.86% | – |
| ORBC | Buy | ORBCOMM INC | $7,946,000 | +16.1% | 848,068 | +26.2% | 0.84% | +19.8% |
| TREX | Sell | TREX CO INC | $7,946,000 | -8.6% | 73,050 | -8.9% | 0.84% | -5.7% |
| DOOR | Sell | MASONITE INTER CORP | $7,819,000 | -32.8% | 127,445 | -18.8% | 0.83% | -30.7% |
| AMN | Sell | AMN HEALTHCARE SERVI | $7,826,000 | -0.2% | 137,900 | -13.4% | 0.83% | +2.9% |
| NVEE | Sell | NV5 GLOBAL INC | $7,687,000 | -0.0% | 137,892 | -2.9% | 0.82% | +3.2% |
| GMED | Sell | GLOBUS MED INCcl a | $7,568,000 | -22.1% | 151,900 | -35.8% | 0.80% | -19.6% |
| MLAB | Sell | MESA LABS INC | $7,524,000 | +12.7% | 50,689 | -5.6% | 0.80% | +16.2% |
| EVBG | New | EVERBRIDGE INC | $7,111,000 | – | 194,300 | +100.0% | 0.75% | – |
| DHXM | Buy | DHX MEDIA LTD | $6,391,000 | -15.6% | 1,686,260 | +0.3% | 0.68% | -12.9% |
| PCYG | Buy | PARK CITY GROUP | $6,143,000 | +17.3% | 702,000 | +28.0% | 0.65% | +21.0% |
| CHUBA | Sell | COMMERCEHUB INC | $5,921,000 | -68.8% | 263,144 | -69.5% | 0.63% | -67.9% |
| VC | Sell | VISTEON CORP | $5,887,000 | -37.1% | 53,400 | -28.7% | 0.62% | -35.1% |
| NP | New | NEENAH INC | $5,229,000 | – | 66,700 | +100.0% | 0.55% | – |
| ANET | Sell | ARISTA NETWORKS IN | $3,508,000 | -58.3% | 13,739 | -61.5% | 0.37% | -56.9% |
| QTRHF | Buy | QUARTERHILL INC | $3,296,000 | -9.1% | 1,762,300 | +12.7% | 0.35% | -6.4% |
| CLCT | Buy | COLLECTORS UNIVERSE | $2,691,000 | -34.2% | 171,300 | +20.0% | 0.28% | -32.1% |
| EXLS | New | EXLSERVICE HOLDINGS | $2,538,000 | – | 45,500 | +100.0% | 0.27% | – |
| HCSG | New | HEALTHCARE SVCS GRP | $2,522,000 | – | 58,000 | +100.0% | 0.27% | – |
| JRVR | Buy | JAMES RIV GROUP | $2,486,000 | +20.4% | 70,100 | +35.9% | 0.26% | +24.1% |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -276,015 | -100.0% | -0.66% | – |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -1,931,923 | -100.0% | -0.72% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -186,400 | -100.0% | -0.95% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -697,902 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-23
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.