$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 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARB | Buy | CARBONITE INC | $30,488,000 | -19.9% | 1,206,966 | +13.0% | 4.16% | +6.3% |
| HSTM | Buy | HEALTHSTREAM INC | $22,397,000 | +7.9% | 927,428 | +38.6% | 3.05% | +43.2% |
| PSTG | Buy | PURE STORAGE INCcl a | $21,405,000 | -35.5% | 1,331,159 | +4.1% | 2.92% | -14.4% |
| 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% |
| PETQ | Buy | PETIQ INC | $17,163,000 | -35.6% | 634,650 | +4.3% | 2.34% | -14.6% |
| GDOT | Buy | GREEN DOT CORPcl a | $16,830,000 | +56.0% | 211,650 | +74.3% | 2.30% | +107.1% |
| HCSG | Buy | HEALTHCARE SVCS GRP | $15,283,000 | +3.7% | 380,369 | +4.8% | 2.08% | +37.6% |
| PAYC | Buy | PAYCOM SOFTWARE | $14,476,000 | -14.0% | 118,221 | +9.2% | 1.97% | +14.1% |
| ECPG | Buy | ENCORE CAP GROUP INC | $11,830,000 | -20.9% | 503,393 | +20.6% | 1.61% | +4.9% |
| 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% |
| MDB | Buy | MONGODBcl a | $10,194,000 | +76.2% | 103,616 | +65.5% | 1.39% | +133.6% |
| WWD | Buy | WOODWARD INC | $9,788,000 | +31.0% | 131,750 | +42.6% | 1.34% | +73.8% |
| NVEE | Buy | NV5 GLOBAL INC | $8,401,000 | +14.7% | 138,742 | +64.2% | 1.14% | +52.1% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
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 | 2024-05-08 |
| 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 |
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.