$947 Million is the total value of Pembroke Management, LTD's 61 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | BRP INC | $44,513,000 | +26.1% | 951,139 | -0.1% | 4.70% | +23.1% | |
| CIGI | Sell | COLLIERS INTL | $42,672,000 | +2.8% | 455,750 | -2.0% | 4.50% | +0.3% |
| EEFT | Sell | EURONET WORLDWIDE | $30,060,000 | +12.4% | 178,984 | -4.6% | 3.17% | +9.8% |
| FC | Buy | FRANKLIN COVEY CO | $29,963,000 | +40.1% | 881,276 | +4.2% | 3.16% | +36.8% |
| HMSY | Buy | HMS HOLDINGS CORP | $29,636,000 | +11.4% | 914,976 | +1.9% | 3.13% | +8.8% |
| IBP | Sell | INSTALLED BUILDING | $29,381,000 | +10.5% | 496,125 | -9.5% | 3.10% | +7.9% |
| SRI | Buy | STONERIDGE INC | $28,239,000 | +18.6% | 895,050 | +8.5% | 2.98% | +15.8% |
| AIN | Buy | ALBANY INTL CORPcl a | $28,098,000 | +18.1% | 338,892 | +2.0% | 2.97% | +15.3% |
| DSGX | Sell | DESCARTES SYSTEMS | $28,011,000 | -17.2% | 578,150 | -17.0% | 2.96% | -19.2% |
| UPLD | Sell | UPLAND SOFTWARE | $25,333,000 | -0.3% | 556,400 | -7.2% | 2.68% | -2.6% |
| SITE | Buy | SITEONE LANDSCAPE | $25,007,000 | +21.3% | 360,850 | +0.1% | 2.64% | +18.4% |
| PSTG | Buy | PURE STORAGE INCcl a | $23,817,000 | -17.4% | 1,559,734 | +17.8% | 2.52% | -19.4% |
| GIL | Sell | GILDAN ACTIVEWEAR | $23,709,000 | +2.4% | 467,823 | -2.9% | 2.50% | -0.0% |
| AX | Sell | AXOS FINANCIAL | $23,490,000 | -8.0% | 862,009 | -2.2% | 2.48% | -10.2% |
| NGHC | Sell | NATIONAL GEN HLDGS | $23,454,000 | -4.9% | 1,022,423 | -1.6% | 2.48% | -7.1% |
| TCX | Buy | TUCOWS | $22,082,000 | -17.3% | 288,409 | +10.3% | 2.33% | -19.3% |
| MGPI | Sell | MGP INGREDIENTS INC | $21,982,000 | -15.2% | 331,504 | -1.3% | 2.32% | -17.2% |
| THRM | Buy | GENTHERM INC | $21,771,000 | +14.7% | 520,452 | +1.1% | 2.30% | +12.0% |
| PAYC | Sell | PAYCOM SOFTWARE | $20,859,000 | +14.6% | 92,004 | -4.4% | 2.20% | +11.8% |
| CARB | Sell | CARBONITE INC | $20,198,000 | -31.7% | 776,863 | -34.9% | 2.13% | -33.3% |
| WPRT | Sell | WESTPORT FUEL SYSTEM | $20,086,000 | +65.1% | 5,657,950 | -3.3% | 2.12% | +61.2% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $19,793,000 | +5.9% | 334,333 | -4.7% | 2.09% | +3.4% |
| IMAX | Buy | IMAX CORP | $19,026,000 | +4.5% | 941,900 | +17.3% | 2.01% | +2.0% |
| HSTM | Sell | HEALTHSTREAM INC | $18,619,000 | -27.2% | 720,001 | -21.0% | 1.97% | -28.9% |
| PCOM | Sell | POINTS INTL LTD | $18,403,000 | -11.8% | 1,130,404 | -2.8% | 1.94% | -13.8% |
| WWD | Sell | WOODWARD INC | $17,710,000 | +18.1% | 156,504 | -1.0% | 1.87% | +15.3% |
| WIFI | Sell | BOINGO WIRELESS IN | $17,299,000 | -24.2% | 962,663 | -1.7% | 1.83% | -26.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $16,653,000 | +23.2% | 492,689 | -0.7% | 1.76% | +20.2% |
| TREX | Buy | TREX CO INC | $16,582,000 | +44.1% | 231,270 | +23.6% | 1.75% | +40.6% |
| LCII | Sell | LCI INDUSTRIES | $16,390,000 | +14.6% | 182,112 | -2.2% | 1.73% | +11.9% |
| BEAT | Buy | BIOTELEMETRY INC | $16,100,000 | +36.6% | 334,381 | +77.7% | 1.70% | +33.4% |
| MPWR | Buy | MONOLITHIC POWER | $15,036,000 | +1.6% | 110,737 | +1.4% | 1.59% | -0.8% |
| G | Buy | GENPACT LIMITED | $14,873,000 | +40.9% | 390,480 | +30.1% | 1.57% | +37.5% |
| CRL | Sell | CHARLES RIV LABS INT | $14,666,000 | -3.1% | 103,351 | -0.8% | 1.55% | -5.4% |
| KRNT | Sell | KORNIT DIGITAL LTD | $14,596,000 | +3.8% | 461,033 | -22.0% | 1.54% | +1.3% |
| FSV | New | FIRSTSERVICE CORP | $14,376,000 | – | 114,094 | +100.0% | 1.52% | – |
| GMED | New | GLOBUS MED INCcl a | $13,495,000 | – | 319,037 | +100.0% | 1.42% | – |
| MDB | Sell | MONGODB INCcl a | $12,594,000 | +0.4% | 82,808 | -2.9% | 1.33% | -1.9% |
| GDOT | Sell | GREEN DOT CORPcl a | $12,342,000 | -20.0% | 252,389 | -0.8% | 1.30% | -21.9% |
| CRAI | Buy | CRA INTERNATIONAL | $10,523,000 | -5.8% | 274,537 | +24.3% | 1.11% | -8.0% |
| HMTV | Sell | HEMISPHERE MEDIA Gcl a | $10,333,000 | -13.3% | 799,790 | -5.4% | 1.09% | -15.4% |
| LPSN | Sell | LIVEPERSON INC | $9,867,000 | -4.1% | 351,885 | -0.8% | 1.04% | -6.4% |
| MMSI | Sell | MERIT MEDICAL SYS | $9,537,000 | -5.1% | 160,117 | -1.5% | 1.01% | -7.4% |
| RP | Sell | REALPAGE INC | $8,573,000 | -3.9% | 145,669 | -0.9% | 0.90% | -6.2% |
| PS | Buy | PLURALSIGHT INC | $8,026,000 | +96.2% | 264,704 | +105.4% | 0.85% | +91.6% |
| SBCF | Sell | SEACOAST BKG CORP FL | $7,358,000 | -4.8% | 289,224 | -1.4% | 0.78% | -7.1% |
| PRLB | New | PROTO LABS INC | $6,998,000 | – | 60,321 | +100.0% | 0.74% | – |
| EPAY | New | BOTTOMLINE TECH DEL | $6,634,000 | – | 150,332 | +100.0% | 0.70% | – |
| VCRA | Sell | VOCERA COMMUNICATI | $6,562,000 | -0.1% | 205,578 | -1.0% | 0.69% | -2.4% |
| MAIN | Sell | MAIN STREET CAPITAL | $3,007,000 | +8.1% | 73,130 | -2.2% | 0.32% | +5.3% |
| CLCT | Sell | COLLECTORS UNIVERSE | $2,931,000 | +20.9% | 136,595 | -1.3% | 0.31% | +17.9% |
| JRVR | Sell | JAMES RIV GROUP | $2,813,000 | -13.4% | 59,975 | -26.0% | 0.30% | -15.4% |
| IVV | New | ISHARES TRUSTcore s&p500 etf | $870,000 | – | 2,952 | +100.0% | 0.09% | – |
| IEFA | New | ISHARES TRcore msci eafe | $747,000 | – | 12,161 | +100.0% | 0.08% | – |
| KL | KIRKLAND LAKE GOLD | $369,000 | +38.7% | 6,541 | 0.0% | 0.04% | +34.5% | |
| RY | ROYAL BANK CDA | $259,000 | +3.2% | 2,487 | 0.0% | 0.03% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $217,000 | +13.0% | 10,500 | 0.0% | 0.02% | +9.5% | |
| TD | TORONTO DOMINION BK | $219,000 | +5.3% | 2,867 | 0.0% | 0.02% | +4.5% | |
| FPI | FARMLAND PARTNERS | $141,000 | +10.2% | 20,000 | 0.0% | 0.02% | +7.1% | |
| EEA | EUROPEAN EQUITY FD | $128,000 | +1.6% | 14,500 | 0.0% | 0.01% | 0.0% | |
| RMT | ROYCE OTC MICRO-CAP | $90,000 | -2.2% | 11,000 | 0.0% | 0.01% | 0.0% | |
| GG | Exit | GOLDCORP INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -28,389 | -100.0% | -0.27% | – |
| HSDT | Exit | HELIUS MEDICAL TECH | $0 | – | -795,649 | -100.0% | -0.75% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -308,650 | -100.0% | -1.15% | – |
| FSV | Exit | FIRSTSERVICE CORPsub vtg sh | $0 | – | -117,986 | -100.0% | -1.52% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -505,400 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
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.