$1.19 Billion is the total value of Pembroke Management, LTD's 61 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | BRP INC | $52,234,000 | +37.2% | 621,168 | +14.8% | 4.38% | +5.7% | |
| CIGI | Sell | COLLIERS INTL | $48,789,000 | +2.8% | 430,697 | -19.5% | 4.09% | -20.9% |
| GMED | Buy | GLOBUS MED INCcl a | $40,041,000 | +64.7% | 613,931 | +25.1% | 3.36% | +26.8% |
| WPRT | Buy | WESTPORT FUEL SYSTEM | $38,170,000 | +265.1% | 5,638,040 | +17.6% | 3.20% | +181.1% |
| SITE | Sell | SITEONE LANDSCAPE | $34,741,000 | +28.2% | 219,006 | -1.4% | 2.91% | -1.3% |
| DSGX | Sell | DESCARTES SYSTEMS | $34,255,000 | -3.0% | 460,102 | -1.1% | 2.87% | -25.3% |
| SRI | Buy | STONERIDGE INC | $30,911,000 | +70.4% | 1,022,539 | +3.6% | 2.59% | +31.2% |
| IBP | Sell | INSTALLED BUILDING | $30,589,000 | -8.9% | 300,101 | -9.0% | 2.57% | -29.8% |
| AIN | Sell | ALBANY INTL CORPcl a | $30,454,000 | +46.6% | 414,793 | -1.1% | 2.55% | +12.9% |
| PAYC | Sell | PAYCOM SOFTWARE | $29,869,000 | +14.0% | 66,045 | -21.5% | 2.50% | -12.2% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $29,639,000 | +23.6% | 411,373 | +9.7% | 2.49% | -4.9% |
| TTEC | Sell | TTEC HOLDINGS INC | $29,557,000 | +32.5% | 405,278 | -0.9% | 2.48% | +2.0% |
| CRL | Sell | CHARLES RIV LABS INT | $29,018,000 | +2.2% | 116,137 | -7.3% | 2.43% | -21.3% |
| MPWR | Sell | MONOLITHIC POWER | $28,422,000 | +12.9% | 77,607 | -13.8% | 2.38% | -13.1% |
| ABST | New | ABSOLUTE SOFTWARE | $27,488,000 | – | 1,814,400 | +100.0% | 2.31% | – |
| TREX | Sell | TREX CO INC | $26,997,000 | +16.1% | 322,464 | -0.7% | 2.26% | -10.6% |
| THRM | Buy | GENTHERM INC | $25,472,000 | +63.3% | 390,557 | +2.4% | 2.14% | +25.7% |
| Sell | LIGHTSPEED POS | $25,390,000 | +34.4% | 282,615 | -36.2% | 2.13% | +3.5% | |
| TCX | Sell | TUCOWS | $25,271,000 | -8.9% | 277,198 | -12.1% | 2.12% | -29.8% |
| KRNT | Sell | KORNIT DIGITAL LTD | $25,153,000 | +19.0% | 282,207 | -13.4% | 2.11% | -8.4% |
| LCII | Sell | LCI INDUSTRIES | $23,001,000 | +14.1% | 177,370 | -6.5% | 1.93% | -12.2% |
| CLCT | Buy | COLLECTORS UNIVERSE | $22,468,000 | +102.1% | 297,978 | +32.6% | 1.88% | +55.7% |
| MDB | Sell | MONGODB INCcl a | $20,928,000 | +26.8% | 58,288 | -18.3% | 1.76% | -2.4% |
| DORM | Sell | DORMAN PRODUCTS | $20,883,000 | -11.5% | 240,533 | -7.8% | 1.75% | -31.8% |
| DLB | Sell | DOLBY LABORATORIES | $20,417,000 | +30.0% | 210,203 | -11.3% | 1.71% | +0.1% |
| TECH | Buy | BIO TECHNE CORP | $19,971,000 | +32.7% | 62,892 | +3.5% | 1.68% | +2.1% |
| PCOM | Sell | POINTS INTL LTD | $19,383,000 | +41.2% | 1,062,659 | -1.0% | 1.63% | +8.7% |
| SSTK | Buy | SHUTTERSTOCK INC | $19,163,000 | +221.6% | 267,262 | +133.5% | 1.61% | +147.6% |
| AVLR | Sell | AVALARA INC | $19,116,000 | +12.8% | 115,929 | -12.9% | 1.60% | -13.2% |
| OLLI | Sell | OLLIES BARGAIN OUT | $18,917,000 | -7.6% | 231,346 | -1.3% | 1.59% | -28.8% |
| AX | Sell | AXOS FINANCIAL | $17,628,000 | +31.0% | 469,698 | -18.7% | 1.48% | +0.9% |
| CSTL | New | CASTLE BIOSCIENCES I | $17,476,000 | – | 260,246 | +100.0% | 1.47% | – |
| AOS | Sell | SMITH A O | $16,967,000 | -7.7% | 309,501 | -11.1% | 1.42% | -29.0% |
| PRLB | Sell | PROTO LABS INC | $15,744,000 | +3.2% | 102,635 | -12.9% | 1.32% | -20.5% |
| ENPH | Sell | ENPHASE ENERGY | $15,473,000 | +73.4% | 88,182 | -18.4% | 1.30% | +33.5% |
| FSV | Sell | FIRSTSERVICE CORP | $15,379,000 | -17.0% | 88,275 | -16.3% | 1.29% | -36.1% |
| G | Sell | GENPACT LIMITED | $15,314,000 | -14.8% | 370,271 | -19.8% | 1.28% | -34.4% |
| EEFT | Sell | EURONET WORLDWIDE | $14,951,000 | +48.9% | 103,165 | -6.4% | 1.25% | +14.6% |
| FC | Sell | FRANKLIN COVEY CO | $14,883,000 | +24.6% | 668,310 | -0.7% | 1.25% | -4.1% |
| OMCL | Sell | OMNICELL INC | $14,853,000 | +24.8% | 123,751 | -22.4% | 1.25% | -3.9% |
| CRAI | Sell | CRA INTERNATIONAL | $14,809,000 | +34.7% | 290,779 | -0.9% | 1.24% | +3.7% |
| AYX | Buy | ALTERYX INC | $14,621,000 | +82.0% | 120,049 | +69.7% | 1.23% | +40.1% |
| BRKR | Buy | BRUKER CORP | $14,471,000 | +38.7% | 267,342 | +1.9% | 1.21% | +6.9% |
| SPSC | Buy | SPS COMMERCE INC | $13,397,000 | +63.5% | 123,372 | +17.2% | 1.12% | +25.9% |
| IMXI | Buy | INTL MONEY EXPRESS | $12,762,000 | +178.3% | 822,303 | +157.7% | 1.07% | +114.4% |
| SBCF | Buy | SEACOAST BKG CORP FL | $12,458,000 | +107.7% | 423,011 | +27.2% | 1.04% | +60.0% |
| AMED | Sell | AMEDISYS INC | $12,047,000 | -17.1% | 41,070 | -33.2% | 1.01% | -36.2% |
| PRFT | Buy | PERFICIENT INC | $10,864,000 | +70.1% | 227,986 | +52.5% | 0.91% | +30.9% |
| GWRE | Sell | GUIDEWIRE SOFTWARE | $9,592,000 | +22.0% | 74,514 | -1.2% | 0.80% | -6.0% |
| WSO | Sell | WATSCO INC | $9,412,000 | -20.9% | 41,544 | -18.7% | 0.79% | -39.2% |
| FOXF | New | FOX FACTORY HLDG | $8,784,000 | – | 83,095 | +100.0% | 0.74% | – |
| SPT | New | SPROUT SOCIAL INC | $8,619,000 | – | 189,797 | +100.0% | 0.72% | – |
| PGNY | Buy | PROGYNY INC | $7,289,000 | +112.8% | 171,957 | +47.7% | 0.61% | +63.8% |
| TTEK | Sell | TETRA TECH INC | $5,918,000 | +19.5% | 51,116 | -1.4% | 0.50% | -8.1% |
| EVER | New | EVERQUOTE INC | $5,902,000 | – | 158,015 | +100.0% | 0.50% | – |
| CDNA | New | CAREDX INC | $5,814,000 | – | 80,253 | +100.0% | 0.49% | – |
| IVV | Buy | ISHARES TRUSTcore s&p500 etf | $4,942,000 | +35.4% | 13,164 | +21.2% | 0.42% | +4.3% |
| OTEX | Buy | OPEN TEXT CORP | $4,880,000 | +25.3% | 84,379 | +22.0% | 0.41% | -3.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,190,000 | +40.3% | 60,651 | +22.4% | 0.35% | +8.0% |
| STN | New | STANTEC INC | $3,601,000 | – | 87,231 | +100.0% | 0.30% | – |
| JRVR | Buy | JAMES RIV GROUP | $2,489,000 | +11.5% | 50,631 | +1.0% | 0.21% | -14.0% |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -234,666 | -100.0% | -0.51% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -241,626 | -100.0% | -0.63% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL | $0 | – | -146,394 | -100.0% | -0.67% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -72,382 | -100.0% | -0.67% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -299,872 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.