$630 Million is the total value of Pembroke Management, LTD's 58 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 42.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIGI | Sell | COLLIERS INTL | $31,662,000 | -36.1% | 470,317 | -4.1% | 5.03% | +19.2% |
| DSGX | Sell | DESCARTES SYSTEMS | $25,591,000 | -17.0% | 528,621 | -4.9% | 4.06% | +54.8% |
| TCX | Sell | TUCOWS | $20,794,000 | -18.1% | 321,554 | -0.2% | 3.30% | +52.8% |
| GMED | Buy | GLOBUS MED INCcl a | $20,773,000 | +4.4% | 488,436 | +44.6% | 3.30% | +94.9% |
| HMSY | Sell | HMS HOLDINGS CORP | $18,910,000 | -19.8% | 748,316 | -6.0% | 3.00% | +49.7% |
| MPWR | Buy | MONOLITHIC POWER | $18,192,000 | +12.5% | 108,636 | +19.5% | 2.89% | +109.9% |
| SITE | Sell | SITEONE LANDSCAPE | $18,159,000 | -24.5% | 246,663 | -7.0% | 2.88% | +41.0% |
| PAYC | Sell | PAYCOM SOFTWARE | $16,756,000 | -38.7% | 82,947 | -19.7% | 2.66% | +14.4% |
| IBP | Sell | INSTALLED BUILDING | $16,735,000 | -45.3% | 419,749 | -5.5% | 2.66% | +2.1% |
| CRL | Buy | CHARLES RIV LABS INT | $16,734,000 | -7.2% | 132,588 | +12.3% | 2.66% | +73.1% |
| Sell | BRP INC | $16,729,000 | -62.3% | 728,623 | -2.9% | 2.66% | -29.6% | |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $16,163,000 | -34.5% | 376,067 | +0.7% | 2.57% | +22.1% |
| AIN | Buy | ALBANY INTL CORPcl a | $15,923,000 | -29.6% | 336,425 | +12.9% | 2.53% | +31.3% |
| SRI | Sell | STONERIDGE INC | $15,693,000 | -43.7% | 936,917 | -1.4% | 2.49% | +5.1% |
| NGHC | Sell | NATIONAL GEN HLDGS | $15,675,000 | -29.4% | 947,143 | -5.7% | 2.49% | +31.8% |
| EEFT | Buy | EURONET WORLDWIDE | $15,399,000 | -42.3% | 179,639 | +6.0% | 2.44% | +7.7% |
| TREX | Buy | TREX CO INC | $14,793,000 | +5.7% | 184,588 | +18.5% | 2.35% | +97.4% |
| PSTG | Sell | PURE STORAGE INCcl a | $14,140,000 | -32.8% | 1,149,631 | -6.5% | 2.24% | +25.4% |
| G | Sell | GENPACT LIMITED | $13,803,000 | -35.4% | 472,721 | -6.7% | 2.19% | +20.5% |
| PCOM | Sell | POINTS INTL LTD | $13,707,000 | -42.7% | 1,182,670 | -2.0% | 2.18% | +6.9% |
| AVLR | Buy | AVALARA INC | $12,452,000 | +7.8% | 166,917 | +5.9% | 1.98% | +101.3% |
| AX | Sell | AXOS FINANCIAL | $12,128,000 | -52.7% | 668,945 | -21.0% | 1.92% | -11.8% |
| FSV | Sell | FIRSTSERVICE CORP | $11,610,000 | -12.7% | 106,987 | -2.8% | 1.84% | +63.0% |
| MDB | Sell | MONGODB INCcl a | $11,597,000 | -4.7% | 84,936 | -8.1% | 1.84% | +77.9% |
| AMED | Sell | AMEDISYS INC | $11,514,000 | +2.6% | 62,734 | -6.7% | 1.83% | +91.4% |
| HSTM | Sell | HEALTHSTREAM INC | $11,237,000 | -15.3% | 469,194 | -3.8% | 1.78% | +58.0% |
| THRM | Sell | GENTHERM INC | $11,155,000 | -48.8% | 355,262 | -27.6% | 1.77% | -4.4% |
| FC | Buy | FRANKLIN COVEY CO | $10,890,000 | -48.9% | 700,775 | +6.1% | 1.73% | -4.5% |
| IMAX | Buy | IMAX CORP | $10,858,000 | -51.0% | 1,199,760 | +10.6% | 1.72% | -8.5% |
| EPAY | Buy | BOTTOMLINE TECH DEL | $10,679,000 | +15.6% | 291,372 | +69.1% | 1.70% | +115.9% |
| WWD | Sell | WOODWARD INC | $10,069,000 | -56.9% | 169,403 | -14.2% | 1.60% | -19.6% |
| CRAI | Sell | CRA INTERNATIONAL | $10,002,000 | -42.4% | 299,378 | -6.1% | 1.59% | +7.4% |
| PRLB | Buy | PROTO LABS INC | $9,242,000 | -19.8% | 121,403 | +7.0% | 1.47% | +49.5% |
| LCII | Sell | LCI INDUSTRIES | $9,094,000 | -41.7% | 136,079 | -6.6% | 1.44% | +8.8% |
| DLB | New | DOLBY LABORATORIES | $8,474,000 | – | 156,315 | +100.0% | 1.34% | – |
| DORM | Buy | DORMAN PRODUCTS | $8,201,000 | -15.8% | 148,382 | +15.3% | 1.30% | +57.1% |
| WPRT | Sell | WESTPORT FUEL SYSTEM | $8,035,000 | -58.0% | 6,133,237 | -1.7% | 1.28% | -21.7% |
| BRKR | New | BRUKER CORP | $7,879,000 | – | 219,711 | +100.0% | 1.25% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $7,702,000 | -37.2% | 309,422 | -13.7% | 1.22% | +17.1% |
| AOS | Buy | SMITH A O | $7,688,000 | -1.7% | 203,326 | +23.8% | 1.22% | +83.3% |
| BEAT | Sell | BIOTELEMETRY INC | $7,522,000 | -70.6% | 195,318 | -64.6% | 1.19% | -45.1% |
| ECPG | Sell | ENCORE CAP GROUP INC | $7,185,000 | -53.5% | 307,322 | -29.6% | 1.14% | -13.1% |
| OLLI | New | OLLIES BARGAIN OUT | $6,534,000 | – | 140,995 | +100.0% | 1.04% | – |
| SBCF | Sell | SEACOAST BKG CORP FL | $6,227,000 | -52.9% | 340,105 | -21.4% | 0.99% | -12.1% |
| VCRA | Sell | VOCERA COMMUNICATI | $5,143,000 | -4.5% | 242,152 | -6.7% | 0.82% | +78.2% |
| TTEC | New | TTEC HOLDINGS INC | $4,637,000 | – | 126,281 | +100.0% | 0.74% | – |
| WSO | New | WATSCO INC | $4,579,000 | – | 28,975 | +100.0% | 0.73% | – |
| HMTV | Sell | HEMISPHERE MEDIA Gcl a | $4,381,000 | -62.4% | 513,017 | -34.7% | 0.70% | -29.8% |
| OMCL | New | OMNICELL INC | $4,216,000 | – | 64,282 | +100.0% | 0.67% | – |
| FIVN | New | FIVE9 INC | $3,699,000 | – | 48,383 | +100.0% | 0.59% | – |
| OTEX | Sell | OPEN TEXT CORP | $3,519,000 | -15.5% | 71,517 | -1.8% | 0.56% | +57.9% |
| PRFT | Sell | PERFICIENT INC | $3,326,000 | -57.4% | 122,787 | -27.6% | 0.53% | -20.5% |
| IVV | Buy | ISHARES TRUSTcore s&p500 etf | $2,536,000 | +14.8% | 9,813 | +43.6% | 0.40% | +114.4% |
| CLCT | Buy | COLLECTORS UNIVERSE | $2,317,000 | +14.2% | 147,856 | +68.0% | 0.37% | +112.7% |
| AYX | New | ALTERYX INC | $2,302,000 | – | 24,189 | +100.0% | 0.36% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,238,000 | +17.9% | 44,867 | +54.1% | 0.36% | +119.1% |
| JRVR | Buy | JAMES RIV GROUP | $1,884,000 | -6.8% | 51,996 | +6.0% | 0.30% | +73.8% |
| IMXI | Sell | INTL MONEY EXPRESS | $803,000 | -91.9% | 87,950 | -89.3% | 0.13% | -84.9% |
| MAIN | Exit | MAIN STREET CAPITAL | $0 | – | -60,160 | -100.0% | -0.22% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -106,533 | -100.0% | -0.46% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -341,200 | -100.0% | -0.53% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -29,730 | -100.0% | -0.53% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -57,806 | -100.0% | -0.66% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -31,496 | -100.0% | -0.68% | – |
| RP | Exit | REALPAGE INC | $0 | – | -149,324 | -100.0% | -0.68% | – |
| YUMC | Exit | YUM CHINA HOLDINGS | $0 | – | -173,854 | -100.0% | -0.71% | – |
| MKTX | Exit | MARKETAXESS HLDGS | $0 | – | -22,238 | -100.0% | -0.72% | – |
| ADP | Exit | AUTOMATIC DATA PROC | $0 | – | -56,588 | -100.0% | -0.82% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -29,400 | -100.0% | -0.83% | – |
| WIFI | Exit | BOINGO WIRELESS IN | $0 | – | -941,306 | -100.0% | -0.88% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -46,970 | -100.0% | -0.95% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -122,128 | -100.0% | -1.05% | – |
| MGPI | Exit | MGP INGREDIENTS INC | $0 | – | -260,219 | -100.0% | -1.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -206,938 | -100.0% | -1.21% | – |
| UPLD | Exit | UPLAND SOFTWARE | $0 | – | -442,469 | -100.0% | -1.34% | – |
| CME | Exit | CME GROUP INC | $0 | – | -90,298 | -100.0% | -1.54% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -8,951 | -100.0% | -1.56% | – |
| UNH | Exit | UNITEDHEALTH GRP INC | $0 | – | -64,173 | -100.0% | -1.60% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -16,537 | -100.0% | -1.88% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL | $0 | – | -5,243,300 | -100.0% | -1.90% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -83,403 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
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.