$733 Million is the total value of Pembroke Management, LTD's 58 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARB | Buy | CARBONITE INC | $30,488,000 | -19.9% | 1,206,966 | +13.0% | 4.16% | +6.3% |
| TCX | Sell | TUCOWS | $30,344,000 | +7.4% | 386,934 | -4.8% | 4.14% | +42.5% |
| NGHC | Sell | NATIONAL GEN HLDGS | $25,502,000 | -12.1% | 1,053,350 | -2.5% | 3.48% | +16.6% |
| DSGX | Sell | DESCARTES SYSTEMS | $25,145,000 | -22.6% | 697,900 | -5.9% | 3.43% | +2.7% |
| HMSY | Sell | HMS HOLDINGS CORP | $23,870,000 | -30.8% | 848,577 | -19.2% | 3.26% | -8.1% |
| HSTM | Buy | HEALTHSTREAM INC | $22,397,000 | +7.9% | 927,428 | +38.6% | 3.05% | +43.2% |
| EEFT | Sell | EURONET WORLDWIDE | $22,255,000 | -24.7% | 217,377 | -26.3% | 3.03% | -0.1% |
| PSTG | Buy | PURE STORAGE INCcl a | $21,405,000 | -35.5% | 1,331,159 | +4.1% | 2.92% | -14.4% |
| AIN | Sell | ALBANY INTL CORPcl a | $20,757,000 | -25.5% | 332,484 | -5.1% | 2.83% | -1.1% |
| WIFI | Sell | BOINGO WIRELESS IN | $20,412,000 | -44.0% | 992,312 | -5.0% | 2.78% | -25.7% |
| GIL | Sell | GILDAN ACTIVEWEAR | $20,107,000 | -17.7% | 485,200 | -21.9% | 2.74% | +9.2% |
| FC | Buy | FRANKLIN COVEY CO | $19,084,000 | -1.3% | 854,629 | +4.5% | 2.60% | +31.0% |
| MGPI | Buy | MGP INGREDIENTS INC | $18,969,000 | -11.7% | 332,505 | +22.2% | 2.59% | +17.1% |
| SRI | Sell | STONERIDGE INC | $17,971,000 | -21.3% | 729,057 | -5.1% | 2.45% | +4.4% |
| THRM | Sell | GENTHERM INC | $17,798,000 | -16.0% | 445,172 | -4.5% | 2.43% | +11.4% |
| CIGI | Sell | COLLIERS INTL | $17,403,000 | -31.2% | 231,150 | -8.6% | 2.37% | -8.7% |
| PETQ | Buy | PETIQ INC | $17,163,000 | -35.6% | 634,650 | +4.3% | 2.34% | -14.6% |
| IBP | Sell | INSTALLED BUILDING | $17,161,000 | -18.0% | 509,376 | -5.1% | 2.34% | +8.8% |
| GDOT | Buy | GREEN DOT CORPcl a | $16,830,000 | +56.0% | 211,650 | +74.3% | 2.30% | +107.1% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $16,542,000 | -22.0% | 400,913 | -4.1% | 2.26% | +3.4% |
| UPLD | Sell | UPLAND SOFTWARE | $16,330,000 | -19.4% | 600,823 | -4.2% | 2.23% | +6.9% |
| MPWR | Sell | MONOLITHIC POWER | $16,277,000 | -20.5% | 140,013 | -14.1% | 2.22% | +5.5% |
| PINC | Sell | PREMIER INCcl a | $16,102,000 | -39.8% | 431,100 | -26.2% | 2.20% | -20.1% |
| HCSG | Buy | HEALTHCARE SVCS GRP | $15,283,000 | +3.7% | 380,369 | +4.8% | 2.08% | +37.6% |
| PCOM | Sell | POINTS INTL LTD | $14,834,000 | -28.7% | 1,089,154 | -4.9% | 2.02% | -5.3% |
| PAYC | Buy | PAYCOM SOFTWARE | $14,476,000 | -14.0% | 118,221 | +9.2% | 1.97% | +14.1% |
| LCII | Sell | LCI INDUSTRIES | $12,417,000 | -23.2% | 185,876 | -4.8% | 1.69% | +1.9% |
| IMAX | Sell | IMAX CORP | $11,938,000 | -35.6% | 634,650 | -11.7% | 1.63% | -14.6% |
| ECPG | Buy | ENCORE CAP GROUP INC | $11,830,000 | -20.9% | 503,393 | +20.6% | 1.61% | +4.9% |
| BEAT | Sell | BIOTELEMETRY INC | $11,424,000 | -41.1% | 191,300 | -36.4% | 1.56% | -21.8% |
| FSV | Sell | FIRSTSERVICE CORPsub vtg sh | $11,073,000 | -18.4% | 118,186 | -4.9% | 1.51% | +8.3% |
| SITE | Buy | SITEONE LANDSCAPE | $10,744,000 | -18.5% | 194,400 | +11.1% | 1.46% | +8.1% |
| TREX | Buy | TREX CO INC | $10,620,000 | +46.7% | 178,900 | +90.2% | 1.45% | +94.6% |
| HMTV | Sell | HEMISPHERE MEDIA Gcl a | $10,396,000 | -16.4% | 856,350 | -4.0% | 1.42% | +10.9% |
| MDB | Buy | MONGODBcl a | $10,194,000 | +76.2% | 103,616 | +65.5% | 1.39% | +133.6% |
| HSDT | Sell | HELIUS MEDICAL TECH | $9,881,000 | -4.5% | 795,649 | -5.7% | 1.35% | +26.7% |
| WWD | Buy | WOODWARD INC | $9,788,000 | +31.0% | 131,750 | +42.6% | 1.34% | +73.8% |
| VCRA | Sell | VOCERA COMMUNICATI | $9,298,000 | -27.6% | 236,300 | -32.7% | 1.27% | -3.9% |
| WPRT | Sell | WESTPORT FUEL SYSTEM | $8,796,000 | -55.8% | 4,859,700 | -6.3% | 1.20% | -41.4% |
| NVEE | Buy | NV5 GLOBAL INC | $8,401,000 | +14.7% | 138,742 | +64.2% | 1.14% | +52.1% |
| CRL | Sell | CHARLES RIV LABS INT | $7,847,000 | -33.6% | 69,335 | -21.0% | 1.07% | -11.9% |
| GTTN | Sell | GTT COMMUNICATIONS | $7,620,000 | -47.7% | 322,072 | -4.0% | 1.04% | -30.6% |
| MMSI | New | MERIT MEDICAL SYS | $7,587,000 | – | 135,950 | +100.0% | 1.03% | – |
| RP | New | REALPAGE INC | $7,243,000 | – | 150,300 | +100.0% | 0.99% | – |
| ORBC | Sell | ORBCOMM INC | $6,628,000 | -28.0% | 802,468 | -5.3% | 0.90% | -4.4% |
| JCOM | Sell | J2 GLOBAL INC | $6,507,000 | -20.8% | 93,789 | -5.4% | 0.89% | +5.1% |
| SBCF | New | SEACOAST BKG CORP FL | $6,113,000 | – | 234,950 | +100.0% | 0.83% | – |
| CRAI | New | CRA INTERNATIONAL | $5,907,000 | – | 138,829 | +100.0% | 0.80% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS | $5,786,000 | -24.4% | 109,958 | -4.9% | 0.79% | +0.3% |
| LPSN | Buy | LIVEPERSON INC | $5,772,000 | -4.2% | 306,038 | +31.8% | 0.79% | +27.1% |
| JRVR | Buy | JAMES RIV GROUP | $2,960,000 | -12.8% | 81,000 | +1.8% | 0.40% | +15.8% |
| CLCT | COLLECTORS UNIVERSE | $1,252,000 | -23.2% | 110,200 | 0.0% | 0.17% | +1.8% | |
| GOLD | New | BARRICK GOLD CORP | $194,000 | – | 10,500 | +100.0% | 0.03% | – |
| GG | New | GOLDCORP INC | $134,000 | – | 10,000 | +100.0% | 0.02% | – |
| FPI | New | FARMLAND PARTNERS | $91,000 | – | 20,000 | +100.0% | 0.01% | – |
| INO | New | INOVIO PHARMACEUTICA | $52,000 | – | 13,000 | +100.0% | 0.01% | – |
| BTX | New | BIOTIME INC | $23,000 | – | 25,000 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $20,000 | – | 20,000 | +100.0% | 0.00% | – |
| SGC | Exit | SUPERIOR GRP OF COMP | $0 | – | -227,434 | -100.0% | -0.44% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -95,324 | -100.0% | -0.56% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -97,750 | -100.0% | -0.57% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -131,401 | -100.0% | -0.58% | – |
| NP | Exit | NEENAH INC | $0 | – | -66,000 | -100.0% | -0.58% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -642,050 | -100.0% | -0.65% | – |
| AMN | Exit | AMN HEALTHCARE SERVI | $0 | – | -135,500 | -100.0% | -0.76% | – |
| DOOR | Exit | MASONITE INTER CORP | $0 | – | -203,345 | -100.0% | -1.34% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -194,020 | -100.0% | -1.69% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -2,132,363 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-25
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.