$1.18 Billion is the total value of Pembroke Management, LTD's 73 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 90.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRI | Buy | STONERIDGE INC | $27,874,000 | +1.5% | 950,675 | +7.2% | 2.37% | -20.6% |
| PAYC | Buy | PAYCOM SOFTWARE | $27,346,000 | +36.4% | 103,285 | +7.9% | 2.33% | +6.6% |
| BEAT | Buy | BIOTELEMETRY INC | $25,556,000 | +54.3% | 551,971 | +35.8% | 2.17% | +20.6% |
| MA | New | MASTERCARD INCcl a | $24,903,000 | – | 83,403 | +100.0% | 2.12% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $24,693,000 | +41.0% | 373,281 | +25.3% | 2.10% | +10.3% |
| HMSY | Buy | HMS HOLDINGS CORP | $23,568,000 | -3.4% | 796,217 | +12.4% | 2.00% | -24.5% |
| AIN | Buy | ALBANY INTL CORPcl a | $22,625,000 | -15.4% | 298,008 | +0.5% | 1.92% | -33.8% |
| DRTT | New | DIRTT ENVIRONMENTAL | $22,284,000 | – | 5,243,300 | +100.0% | 1.90% | – |
| IMAX | Buy | IMAX CORP | $22,161,000 | +1.9% | 1,084,722 | +9.5% | 1.88% | -20.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $22,149,000 | – | 16,537 | +100.0% | 1.88% | – |
| THRM | Buy | GENTHERM INC | $21,786,000 | +8.2% | 490,789 | +0.1% | 1.85% | -15.4% |
| PSTG | Buy | PURE STORAGE INCcl a | $21,045,000 | +5.6% | 1,229,991 | +4.5% | 1.79% | -17.4% |
| UNH | New | UNITEDHEALTH GRP INC | $18,866,000 | – | 64,173 | +100.0% | 1.60% | – |
| BKNG | New | BOOKING HLDGS INC | $18,383,000 | – | 8,951 | +100.0% | 1.56% | – |
| CME | New | CME GROUP INC | $18,125,000 | – | 90,298 | +100.0% | 1.54% | – |
| CL | New | COLGATE PALMOLIVE CO | $14,246,000 | – | 206,938 | +100.0% | 1.21% | – |
| SBCF | Buy | SEACOAST BKG CORP FL | $13,228,000 | +37.3% | 432,704 | +13.7% | 1.12% | +7.3% |
| NKE | New | NIKE INCcl b | $12,373,000 | – | 122,128 | +100.0% | 1.05% | – |
| MDB | Buy | MONGODB INCcl a | $12,169,000 | +24.2% | 92,460 | +13.7% | 1.04% | -2.9% |
| AVLR | Buy | AVALARA INC | $11,547,000 | +310.8% | 157,639 | +277.4% | 0.98% | +220.9% |
| AMED | Buy | AMEDISYS INC | $11,222,000 | +65.2% | 67,227 | +29.6% | 0.96% | +29.2% |
| MCO | New | MOODYS CORP | $11,151,000 | – | 46,970 | +100.0% | 0.95% | – |
| IMXI | Buy | INTL MONEY EXPRESS | $9,892,000 | +47.2% | 821,602 | +68.0% | 0.84% | +15.0% |
| ILMN | New | ILLUMINA INC | $9,753,000 | – | 29,400 | +100.0% | 0.83% | – |
| DORM | New | DORMAN PRODUCTS | $9,745,000 | – | 128,695 | +100.0% | 0.83% | – |
| ADP | New | AUTOMATIC DATA PROC | $9,648,000 | – | 56,588 | +100.0% | 0.82% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL | $9,234,000 | +112.5% | 172,284 | +56.0% | 0.78% | +66.0% |
| MKTX | New | MARKETAXESS HLDGS | $8,431,000 | – | 22,238 | +100.0% | 0.72% | – |
| YUMC | New | YUM CHINA HOLDINGS | $8,347,000 | – | 173,854 | +100.0% | 0.71% | – |
| ULTA | New | ULTA BEAUTY INC | $7,973,000 | – | 31,496 | +100.0% | 0.68% | – |
| PRFT | New | PERFICIENT INC | $7,809,000 | – | 169,500 | +100.0% | 0.66% | – |
| TIF | New | TIFFANY & CO | $7,726,000 | – | 57,806 | +100.0% | 0.66% | – |
| SYK | New | STRYKER CORP | $6,242,000 | – | 29,730 | +100.0% | 0.53% | – |
| RST | New | ROSETTA STONE INC | $6,189,000 | – | 341,200 | +100.0% | 0.53% | – |
| NVEE | Buy | NV5 GLOBAL INC | $5,375,000 | -19.4% | 106,533 | +9.1% | 0.46% | -37.0% |
| OTEX | Buy | OPEN TEXT CORP | $4,165,000 | +32.4% | 72,792 | +25.0% | 0.35% | +3.5% |
| MAIN | Buy | MAIN STREET CAPITAL | $2,594,000 | +1.3% | 60,160 | +1.6% | 0.22% | -20.5% |
| IVV | Buy | ISHARES TRUSTcore s&p500 etf | $2,209,000 | +42.1% | 6,835 | +31.3% | 0.19% | +11.2% |
| JRVR | Buy | JAMES RIV GROUP | $2,021,000 | -18.5% | 49,045 | +1.4% | 0.17% | -36.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,899,000 | +46.5% | 29,112 | +37.2% | 0.16% | +14.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
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 | 2024-05-08 |
| 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.