$973 Million is the total value of Pembroke Management, LTD's 58 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARB | Buy | CARBONITE INC | $38,065,000 | +2.4% | 1,067,749 | +0.3% | 3.91% | +3.0% |
| WIFI | Sell | BOINGO WIRELESS IN | $36,466,000 | +52.0% | 1,044,866 | -1.6% | 3.75% | +52.8% |
| HMSY | Sell | HMS HOLDINGS CORP | $34,470,000 | +15.8% | 1,050,601 | -23.7% | 3.54% | +16.4% |
| PSTG | Sell | PURE STORAGE INCcl a | $33,173,000 | +6.3% | 1,278,331 | -2.2% | 3.41% | +6.8% |
| DSGX | Sell | DESCARTES SYSTEMS | $32,476,000 | -12.6% | 741,300 | -14.6% | 3.34% | -12.2% |
| EEFT | Buy | EURONET WORLDWIDE | $29,562,000 | +35.3% | 294,969 | +13.1% | 3.04% | +36.0% |
| NGHC | Sell | NATIONAL GEN HLDGS | $29,011,000 | +0.3% | 1,080,900 | -1.6% | 2.98% | +0.8% |
| TCX | Sell | TUCOWS | $28,250,000 | -10.0% | 406,634 | -0.6% | 2.90% | -9.5% |
| AIN | Buy | ALBANY INTL CORPcl a | $27,853,000 | +51.8% | 350,358 | +14.9% | 2.86% | +52.6% |
| PINC | Sell | PREMIER INCcl a | $26,745,000 | +23.2% | 584,200 | -2.1% | 2.75% | +23.8% |
| PETQ | Sell | PETIQ INC | $26,660,000 | +43.0% | 608,600 | -1.6% | 2.74% | +43.8% |
| CIGI | Sell | COLLIERS INTL | $25,303,000 | -15.1% | 252,900 | -15.1% | 2.60% | -14.6% |
| GIL | Sell | GILDAN ACTIVEWEAR | $24,431,000 | -7.0% | 621,650 | -12.3% | 2.51% | -6.5% |
| SRI | Buy | STONERIDGE INC | $22,834,000 | -9.4% | 768,320 | +7.2% | 2.35% | -8.9% |
| MGPI | Buy | MGP INGREDIENTS INC | $21,494,000 | +55.4% | 272,141 | +74.8% | 2.21% | +56.2% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $21,218,000 | -5.3% | 418,083 | -2.6% | 2.18% | -4.8% |
| THRM | Sell | GENTHERM INC | $21,194,000 | +5.1% | 466,319 | -9.2% | 2.18% | +5.6% |
| IBP | Buy | INSTALLED BUILDING | $20,925,000 | +4.7% | 536,546 | +51.8% | 2.15% | +5.2% |
| PCOM | Buy | POINTS INTL LTD | $20,795,000 | -10.7% | 1,145,704 | +6.7% | 2.14% | -10.2% |
| HSTM | Sell | HEALTHSTREAM INC | $20,756,000 | +11.6% | 669,328 | -1.7% | 2.13% | +12.2% |
| MPWR | Sell | MONOLITHIC POWER | $20,462,000 | -18.9% | 163,006 | -13.6% | 2.10% | -18.5% |
| UPLD | Sell | UPLAND SOFTWARE | $20,270,000 | -18.9% | 627,361 | -13.7% | 2.08% | -18.5% |
| WPRT | Buy | WESTPORT FUEL SYSTEM | $19,920,000 | +62.5% | 5,187,500 | +40.5% | 2.05% | +63.4% |
| BEAT | Sell | BIOTELEMETRY INC | $19,396,000 | -9.6% | 300,950 | -36.9% | 1.99% | -9.1% |
| FC | Sell | FRANKLIN COVEY CO | $19,340,000 | -5.3% | 817,779 | -1.6% | 1.99% | -4.8% |
| IMAX | Sell | IMAX CORP | $18,548,000 | -1.0% | 718,900 | -15.0% | 1.91% | -0.4% |
| GSM | Buy | FERROGLOBE PLC | $17,421,000 | +6.3% | 2,132,363 | +11.5% | 1.79% | +6.8% |
| PAYC | Sell | PAYCOM SOFTWARE | $16,832,000 | +23.2% | 108,310 | -21.7% | 1.73% | +23.8% |
| DY | Buy | DYCOM INDUSTRIES INC | $16,414,000 | +21.8% | 194,020 | +36.1% | 1.69% | +22.4% |
| LCII | Sell | LCI INDUSTRIES | $16,172,000 | -9.9% | 195,313 | -1.9% | 1.66% | -9.4% |
| ECPG | Buy | ENCORE CAP GROUP INC | $14,964,000 | +81.6% | 417,393 | +85.3% | 1.54% | +82.4% |
| HCSG | Buy | HEALTHCARE SVCS GRP | $14,741,000 | +23.8% | 362,895 | +31.6% | 1.52% | +24.4% |
| GTTN | Sell | GTT COMMUNICATIONS | $14,566,000 | -5.6% | 335,622 | -2.1% | 1.50% | -5.1% |
| FSV | Sell | FIRSTSERVICE CORPsub vtg sh | $13,563,000 | -21.0% | 124,286 | -27.6% | 1.39% | -20.5% |
| SITE | Buy | SITEONE LANDSCAPE | $13,183,000 | +43.6% | 174,980 | +60.1% | 1.36% | +44.5% |
| DOOR | Sell | MASONITE INTER CORP | $13,034,000 | -12.3% | 203,345 | -1.7% | 1.34% | -11.9% |
| VCRA | Sell | VOCERA COMMUNICATI | $12,843,000 | +20.0% | 351,100 | -1.9% | 1.32% | +20.7% |
| HMTV | Sell | HEMISPHERE MEDIA Gcl a | $12,439,000 | +4.7% | 891,650 | -1.7% | 1.28% | +5.2% |
| CRL | Sell | CHARLES RIV LABS INT | $11,811,000 | -12.2% | 87,785 | -26.8% | 1.21% | -11.8% |
| GDOT | Sell | GREEN DOT CORPcl a | $10,787,000 | +18.5% | 121,450 | -2.1% | 1.11% | +19.1% |
| HSDT | HELIUS MEDICAL TECH | $10,347,000 | +0.8% | 843,499 | 0.0% | 1.06% | +1.2% | |
| ORBC | Sell | ORBCOMM INC | $9,202,000 | +5.4% | 847,368 | -2.0% | 0.95% | +6.1% |
| JCOM | Sell | J2 GLOBAL INC | $8,218,000 | -36.8% | 99,189 | -33.9% | 0.84% | -36.5% |
| EXLS | Sell | EXLSERVICE HOLDINGS | $7,657,000 | +13.9% | 115,658 | -2.6% | 0.79% | +14.6% |
| WWD | Sell | WOODWARD INC | $7,471,000 | +3.0% | 92,400 | -2.1% | 0.77% | +3.5% |
| AMN | Sell | AMN HEALTHCARE SERVI | $7,412,000 | -23.2% | 135,500 | -17.7% | 0.76% | -22.7% |
| NVEE | Sell | NV5 GLOBAL INC | $7,325,000 | -3.6% | 84,492 | -22.9% | 0.75% | -3.0% |
| TREX | Sell | TREX CO INC | $7,240,000 | -18.6% | 94,050 | -33.8% | 0.74% | -18.2% |
| REI | Sell | RING ENERGY INC | $6,363,000 | -23.2% | 642,050 | -2.2% | 0.65% | -22.8% |
| LPSN | New | LIVEPERSON INC | $6,024,000 | – | 232,138 | +100.0% | 0.62% | – |
| MDB | New | MONGODBcl a | $5,787,000 | – | 62,592 | +100.0% | 0.60% | – |
| NP | Sell | NEENAH INC | $5,696,000 | +0.7% | 66,000 | -1.0% | 0.58% | +1.2% |
| NTNX | Sell | NUTANIX INCcl a | $5,613,000 | -18.7% | 131,401 | -1.9% | 0.58% | -18.3% |
| GMED | Sell | GLOBUS MED INCcl a | $5,548,000 | +10.6% | 97,750 | -1.7% | 0.57% | +11.1% |
| EVBG | Sell | EVERBRIDGE INC | $5,494,000 | -38.6% | 95,324 | -49.5% | 0.56% | -38.3% |
| SGC | Sell | SUPERIOR GRP OF COMP | $4,326,000 | -15.9% | 227,434 | -8.4% | 0.44% | -15.4% |
| JRVR | Buy | JAMES RIV GROUP | $3,393,000 | +23.2% | 79,600 | +13.6% | 0.35% | +23.8% |
| CLCT | Buy | COLLECTORS UNIVERSE | $1,631,000 | +4.0% | 110,200 | +3.6% | 0.17% | +5.0% |
| MTDR | Exit | MATADOR RESOURCES | $0 | – | -103,400 | -100.0% | -0.32% | – |
| RBA | Exit | RITCHIE BROS AUCTNRS | $0 | – | -301,800 | -100.0% | -1.12% | – |
| OR | Exit | OSISKO GOLD ROYALTIE | $0 | – | -1,485,308 | -100.0% | -1.89% | – |
| BOFI | Exit | BOFI HOLDING | $0 | – | -565,436 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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.