$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | BRP INC | $35,313,000 | – | 952,350 | +100.0% | 3.82% | – | |
AX | New | AXOS FINANCIAL | $25,531,000 | – | 881,586 | +100.0% | 2.76% | – |
KRNT | New | KORNIT DIGITAL LTD | $14,065,000 | – | 590,950 | +100.0% | 1.52% | – |
G | New | GENPACT LIMITED | $10,556,000 | – | 300,050 | +100.0% | 1.14% | – |
PS | New | PLURALSIGHT INC | $4,090,000 | – | 128,867 | +100.0% | 0.44% | – |
MAIN | New | MAIN STREET CAPITAL | $2,781,000 | – | 74,769 | +100.0% | 0.30% | – |
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% | – |
EEA | New | EUROPEAN EQUITY FD | $126,000 | – | 14,500 | +100.0% | 0.01% | – |
RMT | New | ROYCE OTC MICRO-CAP | $92,000 | – | 11,000 | +100.0% | 0.01% | – |
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.