$1.2 Billion is the total value of Pembroke Management, LTD's 65 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIGI | Sell | COLLIERS INTL | $45,843,000 | -6.0% | 371,262 | -13.8% | 3.81% | -6.8% |
| Sell | BRP INC | $44,262,000 | -15.3% | 406,182 | -34.6% | 3.68% | -15.9% | |
| TTEC | Sell | TTEC HOLDINGS INC | $39,961,000 | +35.2% | 397,823 | -1.8% | 3.32% | +34.1% |
| GMED | Buy | GLOBUS MED INCcl a | $37,916,000 | -5.3% | 614,826 | +0.1% | 3.16% | -6.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $35,866,000 | +21.0% | 495,110 | +20.4% | 2.98% | +20.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $34,550,000 | +13.4% | 413,926 | -0.2% | 2.88% | +12.6% |
| SRI | Buy | STONERIDGE INC | $33,299,000 | +7.7% | 1,046,816 | +2.4% | 2.77% | +6.9% |
| CSTL | Buy | CASTLE BIOSCIENCES I | $31,575,000 | +80.7% | 461,222 | +77.2% | 2.63% | +79.2% |
| THRM | Buy | GENTHERM INC | $30,078,000 | +18.1% | 405,862 | +3.9% | 2.50% | +17.2% |
| TECH | Buy | BIO TECHNE CORP | $28,958,000 | +45.0% | 75,820 | +20.6% | 2.41% | +43.8% |
| WPRT | Sell | WESTPORT FUEL SYSTEM | $28,689,000 | -24.8% | 3,173,607 | -43.7% | 2.39% | -25.5% |
| IBP | Sell | INSTALLED BUILDING | $28,367,000 | -7.3% | 255,832 | -14.8% | 2.36% | -8.0% |
| SITE | Sell | SITEONE LANDSCAPE | $27,998,000 | -19.4% | 163,979 | -25.1% | 2.33% | -20.0% |
| DSGX | Sell | DESCARTES SYSTEMS | $27,509,000 | -19.7% | 358,794 | -22.0% | 2.29% | -20.3% |
| TREX | Sell | TREX CO INC | $27,262,000 | +1.0% | 297,815 | -7.6% | 2.27% | +0.2% |
| AOS | Buy | SMITH A O | $27,156,000 | +60.1% | 401,654 | +29.8% | 2.26% | +58.8% |
| ABST | Sell | ABSOLUTE SOFTWARE | $26,345,000 | -4.2% | 1,509,747 | -16.8% | 2.19% | -4.9% |
| TCX | Sell | TUCOWS | $25,112,000 | -0.6% | 267,258 | -3.6% | 2.09% | -1.5% |
| CRL | Sell | CHARLES RIV LABS INT | $24,363,000 | -16.0% | 84,061 | -27.6% | 2.03% | -16.7% |
| DORM | Sell | DORMAN PRODUCTS | $24,351,000 | +16.6% | 237,248 | -1.4% | 2.03% | +15.6% |
| OLLI | Buy | OLLIES BARGAIN OUT | $23,887,000 | +26.3% | 274,566 | +18.7% | 1.99% | +25.3% |
| AX | Buy | AXOS FINANCIAL | $23,898,000 | +35.6% | 508,362 | +8.2% | 1.99% | +34.4% |
| EEFT | Buy | EURONET WORLDWIDE | $23,512,000 | +57.3% | 170,006 | +64.8% | 1.96% | +56.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $23,347,000 | +21.8% | 262,213 | -1.9% | 1.94% | +20.9% |
| KRNT | Sell | KORNIT DIGITAL LTD | $23,176,000 | -7.9% | 233,819 | -17.1% | 1.93% | -8.6% |
| CRAI | Buy | CRA INTERNATIONAL | $22,713,000 | +53.4% | 304,294 | +4.6% | 1.89% | +52.2% |
| PCOM | Buy | POINTS INTL LTD | $21,118,000 | +9.0% | 1,111,489 | +4.6% | 1.76% | +8.1% |
| OMCL | Buy | OMNICELL INC | $20,229,000 | +36.2% | 155,760 | +25.9% | 1.68% | +35.1% |
| LCII | Sell | LCI INDUSTRIES | $19,463,000 | -15.4% | 147,137 | -17.0% | 1.62% | -16.1% |
| SBCF | Buy | SEACOAST BKG CORP FL | $18,612,000 | +49.4% | 513,573 | +21.4% | 1.55% | +48.2% |
| FC | Sell | FRANKLIN COVEY CO | $18,618,000 | +25.1% | 658,114 | -1.5% | 1.55% | +24.1% |
| MPWR | Sell | MONOLITHIC POWER | $17,826,000 | -37.3% | 50,469 | -35.0% | 1.48% | -37.8% |
| PRFT | Buy | PERFICIENT INC | $16,985,000 | +56.3% | 289,254 | +26.9% | 1.41% | +55.1% |
| BRKR | Sell | BRUKER CORP | $16,904,000 | +16.8% | 262,977 | -1.6% | 1.41% | +15.9% |
| GTLS | New | CHART INDS INC | $16,788,000 | – | 117,933 | +100.0% | 1.40% | – |
| DNMR | New | DANIMER SCIENTIFIC | $16,592,000 | – | 439,522 | +100.0% | 1.38% | – |
| DLB | Sell | DOLBY LABORATORIES | $14,912,000 | -27.0% | 151,058 | -28.1% | 1.24% | -27.5% |
| IMXI | Buy | INTL MONEY EXPRESS | $14,662,000 | +14.9% | 976,834 | +18.8% | 1.22% | +14.0% |
| FSV | Sell | FIRSTSERVICE CORP | $14,407,000 | -6.3% | 77,234 | -12.5% | 1.20% | -7.1% |
| SPSC | Buy | SPS COMMERCE INC | $14,192,000 | +5.9% | 142,909 | +15.8% | 1.18% | +5.1% |
| ENPH | Sell | ENPHASE ENERGY | $13,979,000 | -9.7% | 86,208 | -2.2% | 1.16% | -10.4% |
| CHUY | New | CHUYS HLDGS INC | $13,342,000 | – | 301,032 | +100.0% | 1.11% | – |
| SPT | Sell | SPROUT SOCIAL INC | $10,764,000 | +24.9% | 186,360 | -1.8% | 0.90% | +23.9% |
| Sell | LIGHTSPEED POS | $10,694,000 | -57.9% | 135,317 | -52.1% | 0.89% | -58.2% | |
| WSO | Sell | WATSCO INC | $10,643,000 | +13.1% | 40,816 | -1.8% | 0.89% | +12.3% |
| FOXF | Sell | FOX FACTORY HLDG | $10,324,000 | +17.5% | 81,253 | -2.2% | 0.86% | +16.6% |
| BCOV | New | BRIGHTCOVE INC | $9,675,000 | – | 480,862 | +100.0% | 0.80% | – |
| EVER | Buy | EVERQUOTE INC | $8,686,000 | +47.2% | 239,347 | +51.5% | 0.72% | +46.1% |
| PRLB | Sell | PROTO LABS INC | $8,416,000 | -46.5% | 69,123 | -32.7% | 0.70% | -47.0% |
| AYX | Sell | ALTERYX INC | $7,611,000 | -47.9% | 91,746 | -23.6% | 0.63% | -48.4% |
| PGNY | Sell | PROGYNY INC | $7,449,000 | +2.2% | 167,356 | -2.7% | 0.62% | +1.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE | $7,422,000 | -22.6% | 73,030 | -2.0% | 0.62% | -23.2% |
| CDNA | Buy | CAREDX INC | $7,232,000 | +24.4% | 106,208 | +32.3% | 0.60% | +23.4% |
| TTEK | Sell | TETRA TECH INC | $6,813,000 | +15.1% | 50,196 | -1.8% | 0.57% | +14.3% |
| PAYC | Sell | PAYCOM SOFTWARE | $6,366,000 | -78.7% | 17,202 | -74.0% | 0.53% | -78.8% |
| KBR | New | KBR INC | $6,349,000 | – | 165,389 | +100.0% | 0.53% | – |
| MP | New | MP MATERIALS CORP | $6,144,000 | – | 170,891 | +100.0% | 0.51% | – |
| MDB | Sell | MONGODB INCcl a | $6,070,000 | -71.0% | 22,699 | -61.1% | 0.50% | -71.2% |
| IVV | Buy | ISHARES TRUSTcore s&p500 etf | $6,046,000 | +22.3% | 15,198 | +15.5% | 0.50% | +21.2% |
| RAMP | New | LIVERAMP HOLDINGS | $5,670,000 | – | 109,286 | +100.0% | 0.47% | – |
| OTEX | Buy | OPEN TEXT CORP | $5,104,000 | +4.6% | 85,182 | +1.0% | 0.42% | +3.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,106,000 | +21.9% | 70,864 | +16.8% | 0.42% | +21.1% |
| STN | Buy | STANTEC INC | $4,726,000 | +31.2% | 87,851 | +0.7% | 0.39% | +30.1% |
| CIXX | New | CI FINANCIAL CORP | $3,574,000 | – | 196,916 | +100.0% | 0.30% | – |
| JRVR | Buy | JAMES RIV GROUP | $2,330,000 | -6.4% | 51,069 | +0.9% | 0.19% | -7.2% |
| AMED | Exit | AMEDISYS INC | $0 | – | -41,070 | -100.0% | -1.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -370,271 | -100.0% | -1.28% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -115,929 | -100.0% | -1.60% | – |
| CLCT | Exit | COLLECTORS UNIVERSE | $0 | – | -297,978 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.