$918 Million is the total value of Pembroke Management, LTD's 59 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIGI | Buy | COLLIERS INTL | $47,465,000 | +31.3% | 535,304 | +15.3% | 5.17% | +21.7% |
| Sell | BRP INC | $38,058,000 | -8.2% | 540,983 | -24.5% | 4.15% | -14.9% | |
| DSGX | Sell | DESCARTES SYSTEMS | $35,302,000 | -7.2% | 465,416 | -12.3% | 3.85% | -14.0% |
| IBP | Sell | INSTALLED BUILDING | $33,570,000 | +17.4% | 329,928 | -20.7% | 3.66% | +8.8% |
| CRL | Buy | CHARLES RIV LABS INT | $28,383,000 | +29.9% | 125,339 | +0.0% | 3.09% | +20.4% |
| TCX | Sell | TUCOWS | $27,737,000 | +17.6% | 315,393 | -0.7% | 3.02% | +9.0% |
| SITE | Buy | SITEONE LANDSCAPE | $27,093,000 | +7.3% | 222,168 | +0.3% | 2.95% | -0.6% |
| PAYC | Buy | PAYCOM SOFTWARE | $26,196,000 | +4.6% | 84,150 | +4.1% | 2.85% | -3.0% |
| MPWR | Sell | MONOLITHIC POWER | $25,176,000 | +17.1% | 90,041 | -0.8% | 2.74% | +8.5% |
| GMED | Buy | GLOBUS MED INCcl a | $24,308,000 | +5.4% | 490,871 | +1.6% | 2.65% | -2.3% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $23,989,000 | +27.1% | 375,062 | +9.3% | 2.61% | +17.8% |
| DORM | Buy | DORMAN PRODUCTS | $23,587,000 | +97.7% | 260,974 | +46.7% | 2.57% | +83.2% |
| TREX | Buy | TREX CO INC | $23,257,000 | +5.7% | 324,820 | +92.0% | 2.53% | -2.0% |
| TTEC | Buy | TTEC HOLDINGS INC | $22,310,000 | +49.2% | 408,986 | +27.4% | 2.43% | +38.3% |
| KRNT | Sell | KORNIT DIGITAL LTD | $21,142,000 | +21.1% | 325,921 | -0.4% | 2.30% | +12.2% |
| AIN | Buy | ALBANY INTL CORPcl a | $20,771,000 | -14.9% | 419,534 | +0.9% | 2.26% | -21.2% |
| OLLI | Buy | OLLIES BARGAIN OUT | $20,473,000 | +0.4% | 234,376 | +12.3% | 2.23% | -7.0% |
| LCII | Buy | LCI INDUSTRIES | $20,162,000 | +8.6% | 189,687 | +17.5% | 2.20% | +0.6% |
| New | LIGHTSPEED POS | $18,890,000 | – | 442,804 | +100.0% | 2.06% | – | |
| FSV | Sell | FIRSTSERVICE CORP | $18,528,000 | +27.8% | 105,443 | -0.5% | 2.02% | +18.4% |
| AOS | Buy | SMITH A O | $18,392,000 | +95.3% | 348,328 | +74.3% | 2.00% | +81.0% |
| SRI | Buy | STONERIDGE INC | $18,139,000 | -9.8% | 987,402 | +1.4% | 1.98% | -16.4% |
| G | Sell | GENPACT LIMITED | $17,973,000 | +6.3% | 461,434 | -0.4% | 1.96% | -1.5% |
| AVLR | Buy | AVALARA INC | $16,951,000 | -2.2% | 133,118 | +2.3% | 1.85% | -9.3% |
| MDB | Buy | MONGODB INCcl a | $16,507,000 | +14.0% | 71,303 | +11.5% | 1.80% | +5.7% |
| DLB | Sell | DOLBY LABORATORIES | $15,710,000 | +0.3% | 237,030 | -0.3% | 1.71% | -7.1% |
| THRM | Buy | GENTHERM INC | $15,600,000 | +5.7% | 381,421 | +0.5% | 1.70% | -2.1% |
| PRLB | Sell | PROTO LABS INC | $15,253,000 | +14.7% | 117,780 | -0.4% | 1.66% | +6.3% |
| TECH | New | BIO TECHNE CORP | $15,051,000 | – | 60,755 | +100.0% | 1.64% | – |
| AMED | Sell | AMEDISYS INC | $14,526,000 | +18.8% | 61,440 | -0.3% | 1.58% | +10.0% |
| PCOM | Sell | POINTS INTL LTD | $13,732,000 | +3.5% | 1,073,621 | -0.6% | 1.50% | -4.1% |
| AX | Sell | AXOS FINANCIAL | $13,460,000 | -2.6% | 577,432 | -7.7% | 1.47% | -9.7% |
| FC | Sell | FRANKLIN COVEY CO | $11,943,000 | -17.3% | 673,221 | -0.2% | 1.30% | -23.4% |
| WSO | Sell | WATSCO INC | $11,904,000 | +30.7% | 51,113 | -0.2% | 1.30% | +21.2% |
| OMCL | Buy | OMNICELL INC | $11,900,000 | +77.3% | 159,389 | +67.7% | 1.30% | +64.3% |
| ECPG | Sell | ENCORE CAP GROUP INC | $11,572,000 | +12.4% | 299,872 | -0.4% | 1.26% | +4.2% |
| CLCT | Buy | COLLECTORS UNIVERSE | $11,117,000 | +51.3% | 224,641 | +4.8% | 1.21% | +40.2% |
| CRAI | Sell | CRA INTERNATIONAL | $10,994,000 | -5.4% | 293,409 | -0.3% | 1.20% | -12.3% |
| WPRT | Sell | WESTPORT FUEL SYSTEM | $10,455,000 | +31.0% | 4,796,017 | -0.9% | 1.14% | +21.4% |
| BRKR | Buy | BRUKER CORP | $10,432,000 | +14.7% | 262,433 | +17.4% | 1.14% | +6.3% |
| EEFT | Sell | EURONET WORLDWIDE | $10,040,000 | -5.3% | 110,214 | -0.3% | 1.09% | -12.2% |
| ENPH | New | ENPHASE ENERGY | $8,922,000 | – | 108,025 | +100.0% | 0.97% | – |
| SPSC | Buy | SPS COMMERCE INC | $8,194,000 | +89.0% | 105,226 | +82.3% | 0.89% | +75.1% |
| AYX | Sell | ALTERYX INC | $8,035,000 | -31.2% | 70,759 | -0.4% | 0.88% | -36.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE | $7,862,000 | -6.3% | 75,396 | -0.4% | 0.86% | -13.3% |
| PRFT | Sell | PERFICIENT INC | $6,388,000 | +19.0% | 149,472 | -0.4% | 0.70% | +10.3% |
| CRVL | Sell | CORVEL CORP | $6,184,000 | +20.5% | 72,382 | -0.0% | 0.67% | +11.8% |
| EPAY | Sell | BOTTOMLINE TECH DEL | $6,172,000 | -59.8% | 146,394 | -51.6% | 0.67% | -62.8% |
| SBCF | Sell | SEACOAST BKG CORP FL | $5,997,000 | -12.0% | 332,615 | -0.5% | 0.65% | -18.5% |
| SSTK | New | SHUTTERSTOCK INC | $5,958,000 | – | 114,483 | +100.0% | 0.65% | – |
| HMSY | Sell | HMS HOLDINGS CORP | $5,787,000 | -74.5% | 241,626 | -65.5% | 0.63% | -76.3% |
| TTEK | New | TETRA TECH INC | $4,953,000 | – | 51,868 | +100.0% | 0.54% | – |
| HSTM | Sell | HEALTHSTREAM INC | $4,710,000 | -31.7% | 234,666 | -24.7% | 0.51% | -36.7% |
| IMXI | New | INTL MONEY EXPRESS | $4,585,000 | – | 319,050 | +100.0% | 0.50% | – |
| OTEX | Buy | OPEN TEXT CORP | $3,894,000 | -2.1% | 69,186 | +0.3% | 0.42% | -9.4% |
| IVV | Sell | ISHARES TRUSTcore s&p500 etf | $3,650,000 | +7.0% | 10,861 | -1.4% | 0.40% | -0.7% |
| PGNY | New | PROGYNY INC | $3,425,000 | – | 116,393 | +100.0% | 0.37% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,987,000 | +6.1% | 49,544 | +0.6% | 0.32% | -1.8% |
| JRVR | JAMES RIV GROUP | $2,233,000 | -1.1% | 50,151 | 0.0% | 0.24% | -8.3% | |
| NEM | Exit | NEWMONT CORPORATION | $0 | – | -3,280 | -100.0% | -0.02% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -252,702 | -100.0% | -0.33% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -40,583 | -100.0% | -0.43% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -58,813 | -100.0% | -0.76% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -211,779 | -100.0% | -1.12% | – |
| NGHC | Exit | NATIONAL GEN HLDGS | $0 | – | -700,452 | -100.0% | -1.78% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -1,013,949 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
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.