$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| TCX | Buy | TUCOWS | $22,082,000 | -17.3% | 288,409 | +10.3% | 2.33% | -19.3% |
| THRM | Buy | GENTHERM INC | $21,771,000 | +14.7% | 520,452 | +1.1% | 2.30% | +12.0% |
| IMAX | Buy | IMAX CORP | $19,026,000 | +4.5% | 941,900 | +17.3% | 2.01% | +2.0% |
| TREX | Buy | TREX CO INC | $16,582,000 | +44.1% | 231,270 | +23.6% | 1.75% | +40.6% |
| 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% |
| 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% | – |
| CRAI | Buy | CRA INTERNATIONAL | $10,523,000 | -5.8% | 274,537 | +24.3% | 1.11% | -8.0% |
| PS | Buy | PLURALSIGHT INC | $8,026,000 | +96.2% | 264,704 | +105.4% | 0.85% | +91.6% |
| 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% | – |
| 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% | – |
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 | 2024-05-08 |
| 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.