$851 Million is the total value of Pembroke Management, LTD's 59 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | BRP INC | $41,460,000 | +147.8% | 716,062 | -1.7% | 4.87% | +83.5% | |
| DSGX | Buy | DESCARTES SYSTEMS | $38,056,000 | +48.7% | 530,984 | +0.4% | 4.47% | +10.1% |
| CIGI | Sell | COLLIERS INTL | $36,155,000 | +14.2% | 464,125 | -1.3% | 4.25% | -15.5% |
| IBP | Sell | INSTALLED BUILDING | $28,602,000 | +70.9% | 415,845 | -0.9% | 3.36% | +26.5% |
| SITE | Sell | SITEONE LANDSCAPE | $25,255,000 | +39.1% | 221,590 | -10.2% | 2.97% | +3.0% |
| PAYC | Sell | PAYCOM SOFTWARE | $25,036,000 | +49.4% | 80,832 | -2.5% | 2.94% | +10.6% |
| AIN | Buy | ALBANY INTL CORPcl a | $24,421,000 | +53.4% | 415,958 | +23.6% | 2.87% | +13.6% |
| TCX | Sell | TUCOWS | $23,594,000 | +13.5% | 317,508 | -1.3% | 2.77% | -16.0% |
| GMED | Sell | GLOBUS MED INCcl a | $23,058,000 | +11.0% | 483,286 | -1.1% | 2.71% | -17.8% |
| HMSY | Sell | HMS HOLDINGS CORP | $22,656,000 | +19.8% | 699,473 | -6.5% | 2.66% | -11.3% |
| TREX | Sell | TREX CO INC | $21,999,000 | +48.7% | 169,134 | -8.4% | 2.59% | +10.1% |
| CRL | Sell | CHARLES RIV LABS INT | $21,851,000 | +30.6% | 125,330 | -5.5% | 2.57% | -3.3% |
| MPWR | Sell | MONOLITHIC POWER | $21,507,000 | +18.2% | 90,747 | -16.5% | 2.53% | -12.5% |
| OLLI | Buy | OLLIES BARGAIN OUT | $20,388,000 | +212.0% | 208,787 | +48.1% | 2.40% | +131.1% |
| SRI | Buy | STONERIDGE INC | $20,111,000 | +28.2% | 973,430 | +3.9% | 2.36% | -5.1% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $18,868,000 | +16.7% | 343,184 | -8.7% | 2.22% | -13.6% |
| LCII | Buy | LCI INDUSTRIES | $18,563,000 | +104.1% | 161,445 | +18.6% | 2.18% | +51.1% |
| PSTG | Sell | PURE STORAGE INCcl a | $17,572,000 | +24.3% | 1,013,949 | -11.8% | 2.07% | -8.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $17,462,000 | +126.7% | 327,125 | +5.7% | 2.05% | +67.9% |
| AVLR | Sell | AVALARA INC | $17,325,000 | +39.1% | 130,175 | -22.0% | 2.04% | +3.0% |
| G | Sell | GENPACT LIMITED | $16,913,000 | +22.5% | 463,119 | -2.0% | 1.99% | -9.3% |
| DLB | Buy | DOLBY LABORATORIES | $15,662,000 | +84.8% | 237,770 | +52.1% | 1.84% | +36.9% |
| EPAY | Buy | BOTTOMLINE TECH DEL | $15,362,000 | +43.9% | 302,578 | +3.8% | 1.81% | +6.5% |
| NGHC | Sell | NATIONAL GEN HLDGS | $15,137,000 | -3.4% | 700,452 | -26.0% | 1.78% | -28.5% |
| TTEC | Buy | TTEC HOLDINGS INC | $14,949,000 | +222.4% | 321,061 | +154.2% | 1.76% | +138.7% |
| THRM | Buy | GENTHERM INC | $14,756,000 | +32.3% | 379,337 | +6.8% | 1.74% | -2.0% |
| FSV | Sell | FIRSTSERVICE CORP | $14,496,000 | +24.9% | 106,002 | -0.9% | 1.70% | -7.5% |
| MDB | Sell | MONGODB INCcl a | $14,474,000 | +24.8% | 63,947 | -24.7% | 1.70% | -7.6% |
| FC | Sell | FRANKLIN COVEY CO | $14,443,000 | +32.6% | 674,900 | -3.7% | 1.70% | -1.8% |
| AX | Sell | AXOS FINANCIAL | $13,818,000 | +13.9% | 625,829 | -6.4% | 1.62% | -15.6% |
| PRLB | Sell | PROTO LABS INC | $13,297,000 | +43.9% | 118,227 | -2.6% | 1.56% | +6.5% |
| PCOM | Sell | POINTS INTL LTD | $13,268,000 | -3.2% | 1,079,593 | -8.7% | 1.56% | -28.3% |
| AMED | Sell | AMEDISYS INC | $12,232,000 | +6.2% | 61,608 | -1.8% | 1.44% | -21.3% |
| DORM | Buy | DORMAN PRODUCTS | $11,929,000 | +45.5% | 177,865 | +19.9% | 1.40% | +7.7% |
| AYX | Buy | ALTERYX INC | $11,676,000 | +407.2% | 71,071 | +193.8% | 1.37% | +276.2% |
| CRAI | Sell | CRA INTERNATIONAL | $11,620,000 | +16.2% | 294,181 | -1.7% | 1.37% | -14.0% |
| EEFT | Sell | EURONET WORLDWIDE | $10,597,000 | -31.2% | 110,595 | -38.4% | 1.25% | -49.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $10,293,000 | +43.3% | 301,143 | -2.0% | 1.21% | +6.0% |
| BEAT | Buy | BIOTELEMETRY INC | $9,570,000 | +27.2% | 211,779 | +8.4% | 1.12% | -5.8% |
| AOS | Sell | SMITH A O | $9,418,000 | +22.5% | 199,878 | -1.7% | 1.11% | -9.3% |
| WSO | Buy | WATSCO INC | $9,106,000 | +98.9% | 51,241 | +76.8% | 1.07% | +47.2% |
| BRKR | Buy | BRUKER CORP | $9,092,000 | +15.4% | 223,502 | +1.7% | 1.07% | -14.5% |
| GWRE | New | GUIDEWIRE SOFTWARE | $8,393,000 | – | 75,713 | +100.0% | 0.99% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEM | $7,983,000 | -0.6% | 4,837,895 | -21.1% | 0.94% | -26.5% |
| CLCT | Buy | COLLECTORS UNIVERSE | $7,346,000 | +217.0% | 214,292 | +44.9% | 0.86% | +134.8% |
| HSTM | Sell | HEALTHSTREAM INC | $6,897,000 | -38.6% | 311,674 | -33.6% | 0.81% | -54.5% |
| SBCF | Sell | SEACOAST BKG CORP FL | $6,817,000 | +9.5% | 334,143 | -1.8% | 0.80% | -19.0% |
| OMCL | Buy | OMNICELL INC | $6,710,000 | +59.2% | 95,020 | +47.8% | 0.79% | +17.9% |
| FIVN | Buy | FIVE9 INC | $6,509,000 | +76.0% | 58,813 | +21.6% | 0.76% | +30.3% |
| PRFT | Buy | PERFICIENT INC | $5,369,000 | +61.4% | 150,054 | +22.2% | 0.63% | +19.5% |
| CRVL | New | CORVEL CORP | $5,132,000 | – | 72,399 | +100.0% | 0.60% | – |
| SPSC | New | SPS COMMERCE INC | $4,336,000 | – | 57,721 | +100.0% | 0.51% | – |
| OTEX | Sell | OPEN TEXT CORP | $3,979,000 | +13.1% | 69,012 | -3.5% | 0.47% | -16.3% |
| BILL | New | BILL COM HLDGS INC | $3,661,000 | – | 40,583 | +100.0% | 0.43% | – |
| IVV | Buy | ISHARES TRUSTcore s&p500 etf | $3,410,000 | +34.5% | 11,010 | +12.2% | 0.40% | -0.5% |
| IMAX | Sell | IMAX CORP | $2,833,000 | -73.9% | 252,702 | -78.9% | 0.33% | -80.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,816,000 | +25.8% | 49,262 | +9.8% | 0.33% | -6.8% |
| JRVR | Sell | JAMES RIV GROUP | $2,257,000 | +19.8% | 50,151 | -3.5% | 0.26% | -11.4% |
| NEM | New | NEWMONT CORPORATION | $203,000 | – | 3,280 | +100.0% | 0.02% | – |
| IMXI | Exit | INTL MONEY EXPRESS | $0 | – | -87,950 | -100.0% | -0.13% | – |
| HMTV | Exit | HEMISPHERE MEDIA Gcl a | $0 | – | -513,017 | -100.0% | -0.70% | – |
| VCRA | Exit | VOCERA COMMUNICATI | $0 | – | -242,152 | -100.0% | -0.82% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -169,403 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.