$919 Million is the total value of Pembroke Management, LTD's 63 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIGI | Buy | COLLIERS INTL | $49,083,000 | +15.0% | 493,300 | +8.2% | 5.34% | +18.5% |
| Sell | BRP INC | $47,746,000 | +7.3% | 926,209 | -2.6% | 5.19% | +10.5% | |
| DSGX | Sell | DESCARTES SYSTEMS | $29,957,000 | +6.9% | 560,150 | -3.1% | 3.26% | +10.2% |
| FC | Sell | FRANKLIN COVEY CO | $28,377,000 | -5.3% | 810,759 | -8.0% | 3.09% | -2.4% |
| IBP | Sell | INSTALLED BUILDING | $28,321,000 | -3.6% | 493,907 | -0.4% | 3.08% | -0.7% |
| SRI | Sell | STONERIDGE INC | $27,467,000 | -2.7% | 886,876 | -0.9% | 2.99% | +0.2% |
| AIN | Sell | ALBANY INTL CORPcl a | $26,743,000 | -4.8% | 296,613 | -12.5% | 2.91% | -2.0% |
| EEFT | Sell | EURONET WORLDWIDE | $25,784,000 | -14.2% | 176,244 | -1.5% | 2.80% | -11.6% |
| HMSY | Sell | HMS HOLDINGS CORP | $24,405,000 | -17.7% | 708,203 | -22.6% | 2.66% | -15.1% |
| AX | Sell | AXOS FINANCIAL | $23,527,000 | +0.2% | 850,890 | -1.3% | 2.56% | +3.2% |
| NGHC | Sell | NATIONAL GEN HLDGS | $23,230,000 | -1.0% | 1,009,123 | -1.3% | 2.53% | +2.1% |
| WPRT | Buy | WESTPORT FUEL SYSTEM | $22,505,000 | +12.0% | 6,286,200 | +11.1% | 2.45% | +15.4% |
| TCX | Buy | TUCOWS | $22,302,000 | +1.0% | 324,309 | +12.4% | 2.43% | +4.1% |
| SITE | Sell | SITEONE LANDSCAPE | $22,281,000 | -10.9% | 301,017 | -16.6% | 2.42% | -8.2% |
| IMAX | Buy | IMAX CORP | $21,750,000 | +14.3% | 990,900 | +5.2% | 2.37% | +17.8% |
| GIL | Sell | GILDAN ACTIVEWEAR | $21,431,000 | -9.6% | 455,777 | -2.6% | 2.33% | -6.9% |
| WWD | Buy | WOODWARD INC | $21,354,000 | +20.6% | 198,030 | +26.5% | 2.32% | +24.2% |
| THRM | Sell | GENTHERM INC | $20,137,000 | -7.5% | 490,064 | -5.8% | 2.19% | -4.7% |
| PAYC | Buy | PAYCOM SOFTWARE | $20,054,000 | -3.9% | 95,730 | +4.0% | 2.18% | -0.9% |
| PSTG | Sell | PURE STORAGE INCcl a | $19,934,000 | -16.3% | 1,176,754 | -24.6% | 2.17% | -13.8% |
| G | Buy | GENPACT LIMITED | $19,702,000 | +32.5% | 508,436 | +30.2% | 2.14% | +36.5% |
| UPLD | Buy | UPLAND SOFTWARE | $19,479,000 | -23.1% | 558,774 | +0.4% | 2.12% | -20.8% |
| GMED | Buy | GLOBUS MED INCcl a | $18,893,000 | +40.0% | 369,575 | +15.8% | 2.06% | +44.2% |
| CRL | Buy | CHARLES RIV LABS INT | $17,875,000 | +21.9% | 135,040 | +30.7% | 1.94% | +25.6% |
| PCOM | Buy | POINTS INTL LTD | $17,651,000 | -4.1% | 1,214,804 | +7.5% | 1.92% | -1.2% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $17,509,000 | -11.5% | 298,022 | -10.9% | 1.90% | -8.9% |
| RP | Buy | REALPAGE INC | $17,446,000 | +103.5% | 277,544 | +90.5% | 1.90% | +109.7% |
| BEAT | Buy | BIOTELEMETRY INC | $16,561,000 | +2.9% | 406,600 | +21.6% | 1.80% | +6.0% |
| LCII | Sell | LCI INDUSTRIES | $16,484,000 | +0.6% | 179,467 | -1.5% | 1.79% | +3.6% |
| ECPG | Sell | ENCORE CAP GROUP INC | $16,208,000 | -2.7% | 486,422 | -1.3% | 1.76% | +0.3% |
| MPWR | Sell | MONOLITHIC POWER | $16,188,000 | +7.7% | 104,013 | -6.1% | 1.76% | +10.9% |
| FSV | Sell | FIRSTSERVICE CORP | $15,049,000 | +4.7% | 110,794 | -2.9% | 1.64% | +7.8% |
| TREX | Sell | TREX CO INC | $14,213,000 | -14.3% | 156,303 | -32.4% | 1.55% | -11.7% |
| KRNT | Sell | KORNIT DIGITAL LTD | $13,977,000 | -4.2% | 454,098 | -1.5% | 1.52% | -1.4% |
| CRAI | Buy | CRA INTERNATIONAL | $13,437,000 | +27.7% | 320,159 | +16.6% | 1.46% | +31.6% |
| MGPI | Sell | MGP INGREDIENTS INC | $13,013,000 | -40.8% | 261,929 | -21.0% | 1.42% | -39.0% |
| HSTM | Sell | HEALTHSTREAM INC | $12,699,000 | -31.8% | 490,480 | -31.9% | 1.38% | -29.8% |
| PRLB | Buy | PROTO LABS INC | $11,623,000 | +66.1% | 113,836 | +88.7% | 1.26% | +71.0% |
| WIFI | Sell | BOINGO WIRELESS IN | $10,505,000 | -39.3% | 946,369 | -1.7% | 1.14% | -37.4% |
| MDB | Sell | MONGODB INCcl a | $9,796,000 | -22.2% | 81,306 | -1.8% | 1.07% | -19.8% |
| HMTV | Sell | HEMISPHERE MEDIA Gcl a | $9,638,000 | -6.7% | 788,683 | -1.4% | 1.05% | -3.9% |
| SBCF | Buy | SEACOAST BKG CORP FL | $9,633,000 | +30.9% | 380,595 | +31.6% | 1.05% | +34.9% |
| AOS | New | SMITH A O | $7,872,000 | – | 164,989 | +100.0% | 0.86% | – |
| LPSN | Sell | LIVEPERSON INC | $7,464,000 | -24.4% | 209,062 | -40.6% | 0.81% | -22.1% |
| AMED | New | AMEDISYS INC | $6,795,000 | – | 51,868 | +100.0% | 0.74% | – |
| IMXI | New | INTL MONEY EXPRESS | $6,721,000 | – | 489,124 | +100.0% | 0.73% | – |
| NVEE | New | NV5 GLOBAL INC | $6,667,000 | – | 97,662 | +100.0% | 0.72% | – |
| VCRA | Buy | VOCERA COMMUNICATI | $6,427,000 | -2.1% | 260,741 | +26.8% | 0.70% | +0.9% |
| EPAY | Sell | BOTTOMLINE TECH DEL | $4,345,000 | -34.5% | 110,411 | -26.6% | 0.47% | -32.4% |
| OTEX | New | OPEN TEXT CORP | $3,146,000 | – | 58,214 | +100.0% | 0.34% | – |
| AVLR | New | AVALARA INC | $2,811,000 | – | 41,775 | +100.0% | 0.31% | – |
| CLCT | Sell | COLLECTORS UNIVERSE | $2,695,000 | -8.1% | 94,640 | -30.7% | 0.29% | -5.2% |
| MAIN | Sell | MAIN STREET CAPITAL | $2,560,000 | -14.9% | 59,235 | -19.0% | 0.28% | -12.3% |
| JRVR | Sell | JAMES RIV GROUP | $2,479,000 | -11.9% | 48,381 | -19.3% | 0.27% | -9.1% |
| IVV | Buy | ISHARES TRUSTcore s&p500 etf | $1,554,000 | +78.6% | 5,207 | +76.4% | 0.17% | +83.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,296,000 | +73.5% | 21,217 | +74.5% | 0.14% | +78.5% |
| LVGO | New | LIVONGO HEALTH INC | $1,128,000 | – | 64,690 | +100.0% | 0.12% | – |
| KL | Buy | KIRKLAND LAKE GOLD | $391,000 | +6.0% | 6,588 | +0.7% | 0.04% | +10.3% |
| RY | ROYAL BANK CDA | $267,000 | +3.1% | 2,487 | 0.0% | 0.03% | +7.4% | |
| GOLD | BARRICK GOLD CORP | $241,000 | +11.1% | 10,500 | 0.0% | 0.03% | +13.0% | |
| TD | TORONTO DOMINION BK | $221,000 | +0.9% | 2,867 | 0.0% | 0.02% | +4.3% | |
| EEA | EUROPEAN EQUITY FD | $129,000 | +0.8% | 14,500 | 0.0% | 0.01% | 0.0% | |
| RMT | Buy | ROYCE OTC MICRO-CAP | $90,000 | 0.0% | 11,227 | +2.1% | 0.01% | 0.0% |
| FPI | Exit | FARMLAND PARTNERS | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -264,704 | -100.0% | -0.85% | – |
| MMSI | Exit | MERIT MEDICAL SYS | $0 | – | -160,117 | -100.0% | -1.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -252,389 | -100.0% | -1.30% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -776,863 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
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.