$925 Million is the total value of Pembroke Management, LTD's 61 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIGI | Buy | COLLIERS INTL | $41,528,000 | +138.6% | 465,200 | +101.3% | 4.49% | +89.3% |
| New | BRP INC | $35,313,000 | – | 952,350 | +100.0% | 3.82% | – | |
| DSGX | Sell | DESCARTES SYSTEMS | $33,848,000 | +34.6% | 696,750 | -0.2% | 3.66% | +6.8% |
| CARB | Sell | CARBONITE INC | $29,591,000 | -2.9% | 1,192,718 | -1.2% | 3.20% | -23.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $28,847,000 | +34.8% | 1,323,849 | -0.5% | 3.12% | +6.9% |
| EEFT | Sell | EURONET WORLDWIDE | $26,743,000 | +20.2% | 187,555 | -13.7% | 2.89% | -4.7% |
| TCX | Sell | TUCOWS | $26,694,000 | -12.0% | 261,409 | -32.4% | 2.89% | -30.2% |
| HMSY | Buy | HMS HOLDINGS CORP | $26,598,000 | +11.4% | 898,265 | +5.9% | 2.88% | -11.6% |
| IBP | Buy | INSTALLED BUILDING | $26,590,000 | +54.9% | 548,245 | +7.6% | 2.88% | +22.9% |
| MGPI | Buy | MGP INGREDIENTS INC | $25,921,000 | +36.6% | 335,980 | +1.0% | 2.80% | +8.4% |
| HSTM | Sell | HEALTHSTREAM INC | $25,563,000 | +14.1% | 911,028 | -1.8% | 2.76% | -9.5% |
| AX | New | AXOS FINANCIAL | $25,531,000 | – | 881,586 | +100.0% | 2.76% | – |
| UPLD | Sell | UPLAND SOFTWARE | $25,397,000 | +55.5% | 599,563 | -0.2% | 2.75% | +23.4% |
| NGHC | Sell | NATIONAL GEN HLDGS | $24,654,000 | -3.3% | 1,038,950 | -1.4% | 2.67% | -23.3% |
| SRI | Buy | STONERIDGE INC | $23,818,000 | +32.5% | 825,290 | +13.2% | 2.58% | +5.1% |
| AIN | Sell | ALBANY INTL CORPcl a | $23,794,000 | +14.6% | 332,362 | -0.0% | 2.57% | -9.1% |
| GIL | Sell | GILDAN ACTIVEWEAR | $23,159,000 | +15.2% | 481,972 | -0.7% | 2.50% | -8.6% |
| WIFI | Sell | BOINGO WIRELESS IN | $22,810,000 | +11.7% | 979,804 | -1.3% | 2.47% | -11.4% |
| FC | Sell | FRANKLIN COVEY CO | $21,391,000 | +12.1% | 845,503 | -1.1% | 2.31% | -11.1% |
| PCOM | Buy | POINTS INTL LTD | $20,854,000 | +40.6% | 1,162,454 | +6.7% | 2.26% | +11.5% |
| SITE | Buy | SITEONE LANDSCAPE | $20,612,000 | +91.8% | 360,665 | +85.5% | 2.23% | +52.2% |
| THRM | Buy | GENTHERM INC | $18,974,000 | +6.6% | 514,747 | +15.6% | 2.05% | -15.5% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $18,689,000 | +13.0% | 350,836 | -12.5% | 2.02% | -10.4% |
| IMAX | Buy | IMAX CORP | $18,212,000 | +52.6% | 803,000 | +26.5% | 1.97% | +20.9% |
| PAYC | Sell | PAYCOM SOFTWARE | $18,208,000 | +25.8% | 96,271 | -18.6% | 1.97% | -0.3% |
| PETQ | Sell | PETIQ INC | $15,875,000 | -7.5% | 505,400 | -20.4% | 1.72% | -26.6% |
| GDOT | Buy | GREEN DOT CORPcl a | $15,429,000 | -8.3% | 254,400 | +20.2% | 1.67% | -27.3% |
| CRL | Buy | CHARLES RIV LABS INT | $15,140,000 | +92.9% | 104,235 | +50.3% | 1.64% | +53.0% |
| WWD | Buy | WOODWARD INC | $14,997,000 | +53.2% | 158,050 | +20.0% | 1.62% | +21.5% |
| MPWR | Sell | MONOLITHIC POWER | $14,804,000 | -9.0% | 109,261 | -22.0% | 1.60% | -27.9% |
| LCII | Buy | LCI INDUSTRIES | $14,306,000 | +15.2% | 186,227 | +0.2% | 1.55% | -8.6% |
| KRNT | New | KORNIT DIGITAL LTD | $14,065,000 | – | 590,950 | +100.0% | 1.52% | – |
| FSV | Sell | FIRSTSERVICE CORPsub vtg sh | $14,046,000 | +26.8% | 117,986 | -0.2% | 1.52% | +0.6% |
| ECPG | Sell | ENCORE CAP GROUP INC | $13,515,000 | +14.2% | 496,343 | -1.4% | 1.46% | -9.4% |
| MDB | Sell | MONGODB INCcl a | $12,543,000 | +23.0% | 85,316 | -17.7% | 1.36% | -2.4% |
| WPRT | Buy | WESTPORT FUEL SYSTEM | $12,167,000 | +38.3% | 5,849,500 | +20.4% | 1.32% | +9.8% |
| HMTV | Sell | HEMISPHERE MEDIA Gcl a | $11,915,000 | +14.6% | 845,050 | -1.3% | 1.29% | -9.0% |
| BEAT | Sell | BIOTELEMETRY INC | $11,785,000 | +3.2% | 188,200 | -1.6% | 1.27% | -18.2% |
| TREX | Buy | TREX CO INC | $11,510,000 | +8.4% | 187,100 | +4.6% | 1.24% | -14.0% |
| CRAI | Buy | CRA INTERNATIONAL | $11,167,000 | +89.0% | 220,950 | +59.2% | 1.21% | +50.1% |
| PINC | Sell | PREMIER INCcl a | $10,645,000 | -33.9% | 308,650 | -28.4% | 1.15% | -47.6% |
| G | New | GENPACT LIMITED | $10,556,000 | – | 300,050 | +100.0% | 1.14% | – |
| LPSN | Buy | LIVEPERSON INC | $10,293,000 | +78.3% | 354,688 | +15.9% | 1.11% | +41.4% |
| MMSI | Buy | MERIT MEDICAL SYS | $10,054,000 | +32.5% | 162,600 | +19.6% | 1.09% | +5.1% |
| RP | Sell | REALPAGE INC | $8,924,000 | +23.2% | 147,050 | -2.2% | 0.96% | -2.3% |
| SBCF | Buy | SEACOAST BKG CORP FL | $7,731,000 | +26.5% | 293,400 | +24.9% | 0.84% | +0.4% |
| HSDT | HELIUS MEDICAL TECH | $6,921,000 | -30.0% | 795,649 | 0.0% | 0.75% | -44.5% | |
| VCRA | Sell | VOCERA COMMUNICATI | $6,570,000 | -29.3% | 207,700 | -12.1% | 0.71% | -44.0% |
| PS | New | PLURALSIGHT INC | $4,090,000 | – | 128,867 | +100.0% | 0.44% | – |
| JRVR | Buy | JAMES RIV GROUP | $3,249,000 | +9.8% | 81,069 | +0.1% | 0.35% | -13.1% |
| MAIN | New | MAIN STREET CAPITAL | $2,781,000 | – | 74,769 | +100.0% | 0.30% | – |
| JCOM | Sell | J2 GLOBAL INC | $2,458,000 | -62.2% | 28,389 | -69.7% | 0.27% | -70.0% |
| CLCT | Buy | COLLECTORS UNIVERSE | $2,424,000 | +93.6% | 138,337 | +25.5% | 0.26% | +53.2% |
| KL | New | KIRKLAND LAKE GOLD | $266,000 | – | 6,541 | +100.0% | 0.03% | – |
| RY | New | ROYAL BANK CDA | $251,000 | – | 2,487 | +100.0% | 0.03% | – |
| TD | New | TORONTO DOMINION BK | $208,000 | – | 2,867 | +100.0% | 0.02% | – |
| GOLD | BARRICK GOLD CORP | $192,000 | -1.0% | 10,500 | 0.0% | 0.02% | -19.2% | |
| GG | GOLDCORP INC | $153,000 | +14.2% | 10,000 | 0.0% | 0.02% | -5.6% | |
| EEA | New | EUROPEAN EQUITY FD | $126,000 | – | 14,500 | +100.0% | 0.01% | – |
| FPI | FARMLAND PARTNERS | $128,000 | +40.7% | 20,000 | 0.0% | 0.01% | +16.7% | |
| RMT | New | ROYCE OTC MICRO-CAP | $92,000 | – | 11,000 | +100.0% | 0.01% | – |
| GERN | Exit | GERON CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICA | $0 | – | -13,000 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS | $0 | – | -109,958 | -100.0% | -0.79% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -802,468 | -100.0% | -0.90% | – |
| GTTN | Exit | GTT COMMUNICATIONS | $0 | – | -322,072 | -100.0% | -1.04% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -138,742 | -100.0% | -1.14% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP | $0 | – | -380,369 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-12
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.