$978 Million is the total value of Pembroke Management, LTD's 60 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSGX | Sell | DESCARTES SYSTEMS | $37,164,000 | +13.8% | 867,700 | -2.2% | 3.80% | +9.8% |
| CARB | Sell | CARBONITE INC | $37,155,000 | +7.3% | 1,064,624 | -11.5% | 3.80% | +3.5% |
| TCX | Sell | TUCOWS | $31,373,000 | +2.0% | 409,084 | -7.0% | 3.21% | -1.6% |
| PSTG | Buy | PURE STORAGE INCcl a | $31,213,000 | +52.9% | 1,307,057 | +27.8% | 3.19% | +47.5% |
| CIGI | Sell | COLLIERS INTL | $29,786,000 | -19.9% | 297,800 | -28.4% | 3.04% | -22.8% |
| HMSY | Sell | HMS HOLDINGS CORP | $29,770,000 | +11.1% | 1,376,964 | -13.5% | 3.04% | +7.1% |
| NGHC | Sell | NATIONAL GEN HLDGS | $28,921,000 | -3.1% | 1,098,400 | -10.5% | 2.96% | -6.5% |
| GIL | Sell | GILDAN ACTIVEWEAR | $26,263,000 | -12.6% | 709,230 | -12.2% | 2.68% | -15.7% |
| MPWR | Buy | MONOLITHIC POWER | $25,227,000 | +32.9% | 188,726 | +15.1% | 2.58% | +28.2% |
| SRI | Buy | STONERIDGE INC | $25,194,000 | +38.6% | 716,961 | +8.9% | 2.58% | +33.7% |
| UPLD | Sell | UPLAND SOFTWARE | $24,993,000 | +16.0% | 727,165 | -2.9% | 2.56% | +11.9% |
| WIFI | Buy | BOINGO WIRELESS IN | $23,997,000 | +31.1% | 1,062,266 | +43.7% | 2.45% | +26.4% |
| PCOM | Sell | POINTS INTL LTD | $23,293,000 | +53.0% | 1,073,404 | -10.1% | 2.38% | +47.5% |
| BOFI | Sell | BOFI HOLDING | $23,132,000 | -37.2% | 565,436 | -37.8% | 2.36% | -39.4% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $22,407,000 | +2.5% | 429,415 | -11.0% | 2.29% | -1.1% |
| EEFT | Buy | EURONET WORLDWIDE | $21,851,000 | +70.3% | 260,845 | +60.5% | 2.23% | +64.4% |
| PINC | Sell | PREMIER INCcl a | $21,712,000 | +12.7% | 596,800 | -3.0% | 2.22% | +8.7% |
| BEAT | Sell | BIOTELEMETRY INC | $21,452,000 | +40.4% | 476,700 | -3.1% | 2.19% | +35.5% |
| FC | Sell | FRANKLIN COVEY CO | $20,412,000 | -9.2% | 831,429 | -0.6% | 2.09% | -12.4% |
| THRM | Sell | GENTHERM INC | $20,173,000 | +12.6% | 513,303 | -2.7% | 2.06% | +8.6% |
| IBP | Sell | INSTALLED BUILDING | $19,988,000 | -8.5% | 353,463 | -2.9% | 2.04% | -11.7% |
| IMAX | Sell | IMAX CORP | $18,726,000 | +12.2% | 845,400 | -2.7% | 1.91% | +8.3% |
| PETQ | New | PETIQ INC | $18,637,000 | – | 618,500 | +100.0% | 1.90% | – |
| HSTM | Sell | HEALTHSTREAM INC | $18,596,000 | -7.2% | 680,928 | -15.6% | 1.90% | -10.4% |
| OR | Sell | OSISKO GOLD ROYALTIE | $18,492,000 | -2.3% | 1,485,308 | -2.4% | 1.89% | -5.7% |
| AIN | Buy | ALBANY INTL CORPcl a | $18,345,000 | +9.5% | 304,989 | +14.2% | 1.88% | +5.6% |
| LCII | Buy | LCI INDUSTRIES | $17,941,000 | +0.7% | 199,014 | +16.3% | 1.83% | -2.9% |
| FSV | Sell | FIRSTSERVICE CORPsub vtg sh | $17,158,000 | -17.1% | 171,600 | -21.7% | 1.75% | -20.0% |
| GSM | Buy | FERROGLOBE PLC | $16,395,000 | +6.0% | 1,913,111 | +32.8% | 1.68% | +2.3% |
| GTTN | Sell | GTT COMMUNICATIONS | $15,425,000 | -27.6% | 342,776 | -8.8% | 1.58% | -30.2% |
| DOOR | Buy | MASONITE INTER CORP | $14,869,000 | +90.2% | 206,945 | +62.4% | 1.52% | +83.4% |
| MGPI | Sell | MGP INGREDIENTS INC | $13,828,000 | -7.4% | 155,700 | -6.6% | 1.41% | -10.7% |
| PAYC | Sell | PAYCOM SOFTWARE | $13,662,000 | -35.8% | 138,240 | -30.2% | 1.40% | -38.0% |
| DY | Sell | DYCOM INDUSTRIES INC | $13,477,000 | -15.5% | 142,600 | -3.8% | 1.38% | -18.5% |
| CRL | Sell | CHARLES RIV LABS INT | $13,458,000 | +1.9% | 119,885 | -3.1% | 1.38% | -1.6% |
| JCOM | Sell | J2 GLOBAL INC | $12,999,000 | +6.4% | 150,086 | -3.0% | 1.33% | +2.7% |
| WPRT | Sell | WESTPORT FUEL SYSTEM | $12,256,000 | +12.3% | 3,691,550 | -3.6% | 1.25% | +8.4% |
| HCSG | Buy | HEALTHCARE SVCS GRP | $11,911,000 | +372.3% | 275,776 | +375.5% | 1.22% | +356.2% |
| HMTV | Sell | HEMISPHERE MEDIA Gcl a | $11,883,000 | +1.1% | 907,100 | -13.2% | 1.22% | -2.4% |
| RBA | Sell | RITCHIE BROS AUCTNRS | $10,997,000 | +5.5% | 301,800 | -3.3% | 1.12% | +1.7% |
| VCRA | Buy | VOCERA COMMUNICATI | $10,701,000 | +31.0% | 358,000 | +2.7% | 1.09% | +26.5% |
| HSDT | New | HELIUS MEDICAL TECH | $10,268,000 | – | 843,499 | +100.0% | 1.05% | – |
| AMN | Buy | AMN HEALTHCARE SERVI | $9,646,000 | +23.3% | 164,600 | +19.4% | 0.99% | +18.9% |
| SITE | Sell | SITEONE LANDSCAPE | $9,179,000 | -6.9% | 109,310 | -14.6% | 0.94% | -10.2% |
| GDOT | New | GREEN DOT CORPcl a | $9,100,000 | – | 124,000 | +100.0% | 0.93% | – |
| EVBG | Sell | EVERBRIDGE INC | $8,948,000 | +25.8% | 188,700 | -2.9% | 0.92% | +21.5% |
| TREX | Buy | TREX CO INC | $8,894,000 | +11.9% | 142,100 | +94.5% | 0.91% | +8.0% |
| ORBC | Buy | ORBCOMM INC | $8,729,000 | +9.9% | 864,268 | +1.9% | 0.89% | +5.9% |
| REI | Sell | RING ENERGY INC | $8,284,000 | -14.7% | 656,400 | -3.1% | 0.85% | -17.8% |
| ECPG | Sell | ENCORE CAP GROUP INC | $8,242,000 | -21.3% | 225,193 | -2.8% | 0.84% | -24.0% |
| NVEE | Sell | NV5 GLOBAL INC | $7,595,000 | -1.2% | 109,592 | -20.5% | 0.78% | -4.8% |
| WWD | New | WOODWARD INC | $7,254,000 | – | 94,376 | +100.0% | 0.74% | – |
| NTNX | New | NUTANIX INCcl a | $6,908,000 | – | 133,963 | +100.0% | 0.71% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS | $6,720,000 | +164.8% | 118,700 | +160.9% | 0.69% | +155.4% |
| NP | NEENAH INC | $5,659,000 | +8.2% | 66,700 | 0.0% | 0.58% | +4.3% | |
| SGC | Sell | SUPERIOR GRP OF COMP | $5,142,000 | -41.2% | 248,285 | -25.4% | 0.53% | -43.2% |
| GMED | Sell | GLOBUS MED INCcl a | $5,016,000 | -33.7% | 99,400 | -34.6% | 0.51% | -36.0% |
| MTDR | Sell | MATADOR RESOURCES | $3,107,000 | -66.9% | 103,400 | -67.0% | 0.32% | -68.0% |
| JRVR | JAMES RIV GROUP | $2,754,000 | +10.8% | 70,100 | 0.0% | 0.28% | +7.2% | |
| CLCT | Sell | COLLECTORS UNIVERSE | $1,568,000 | -41.7% | 106,400 | -37.9% | 0.16% | -43.9% |
| QTRHF | Exit | QUARTERHILL INC | $0 | – | -1,762,300 | -100.0% | -0.35% | – |
| ANET | Exit | ARISTA NETWORKS IN | $0 | – | -13,739 | -100.0% | -0.37% | – |
| VC | Exit | VISTEON CORP | $0 | – | -53,400 | -100.0% | -0.62% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -263,144 | -100.0% | -0.63% | – |
| PCYG | Exit | PARK CITY GROUP | $0 | – | -702,000 | -100.0% | -0.65% | – |
| DHXM | Exit | DHX MEDIA LTD | $0 | – | -1,686,260 | -100.0% | -0.68% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -50,689 | -100.0% | -0.80% | – |
| FNGN | Exit | FINANCIAL ENGINES | $0 | – | -518,100 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-27
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.