$1.28 Billion is the total value of Pembroke Management, LTD's 66 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIGI | Sell | COLLIERS INTL | $49,638,000 | +8.3% | 357,568 | -3.7% | 3.89% | +2.0% |
| GMED | Sell | GLOBUS MED INCcl a | $46,544,000 | +22.8% | 600,336 | -2.4% | 3.65% | +15.7% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $39,132,000 | +9.1% | 489,944 | -1.0% | 3.07% | +2.8% |
| TTEC | Sell | TTEC HOLDINGS INC | $37,911,000 | -5.1% | 367,748 | -7.6% | 2.97% | -10.6% |
| AIN | Sell | ALBANY INTL CORPcl a | $33,903,000 | -1.9% | 379,822 | -8.2% | 2.66% | -7.5% |
| TECH | Sell | BIO TECHNE CORP | $33,834,000 | +16.8% | 75,144 | -0.9% | 2.65% | +10.1% |
| CSTL | Sell | CASTLE BIOSCIENCES I | $33,064,000 | +4.7% | 450,894 | -2.2% | 2.59% | -1.3% |
| IBP | Buy | INSTALLED BUILDING | $31,375,000 | +10.6% | 256,415 | +0.2% | 2.46% | +4.2% |
| SRI | Sell | STONERIDGE INC | $30,659,000 | -7.9% | 1,039,273 | -0.7% | 2.40% | -13.2% |
| TREX | Sell | TREX CO INC | $30,173,000 | +10.7% | 295,203 | -0.9% | 2.37% | +4.3% |
| SITE | Buy | SITEONE LANDSCAPE | $29,813,000 | +6.5% | 176,135 | +7.4% | 2.34% | +0.3% |
| DSGX | Sell | DESCARTES SYSTEMS | $29,637,000 | +7.7% | 345,696 | -3.7% | 2.32% | +1.5% |
| THRM | Buy | GENTHERM INC | $29,079,000 | -3.3% | 409,274 | +0.8% | 2.28% | -8.9% |
| KRNT | Sell | KORNIT DIGITAL LTD | $28,776,000 | +24.2% | 231,446 | -1.0% | 2.26% | +17.0% |
| TCX | Buy | TUCOWS | $28,662,000 | +14.1% | 296,629 | +11.0% | 2.25% | +7.6% |
| AOS | Sell | SMITH A O | $28,191,000 | +3.8% | 391,214 | -2.6% | 2.21% | -2.2% |
| SSTK | Buy | SHUTTERSTOCK INC | $28,092,000 | +20.3% | 286,156 | +9.1% | 2.20% | +13.4% |
| Sell | BRP INC | $27,781,000 | -37.2% | 286,404 | -29.5% | 2.18% | -40.9% | |
| ABST | Sell | ABSOLUTE SOFTWARE | $26,296,000 | -0.2% | 1,466,613 | -2.9% | 2.06% | -5.9% |
| CRL | Sell | CHARLES RIV LABS INT | $25,805,000 | +5.9% | 69,759 | -17.0% | 2.02% | -0.2% |
| EEFT | Buy | EURONET WORLDWIDE | $25,316,000 | +7.7% | 187,038 | +10.0% | 1.98% | +1.5% |
| CRAI | Sell | CRA INTERNATIONAL | $24,939,000 | +9.8% | 291,346 | -4.3% | 1.96% | +3.4% |
| FC | Buy | FRANKLIN COVEY CO | $24,277,000 | +30.4% | 750,440 | +14.0% | 1.90% | +22.9% |
| DORM | Sell | DORMAN PRODUCTS | $24,055,000 | -1.2% | 232,036 | -2.2% | 1.89% | -6.9% |
| OLLI | Buy | OLLIES BARGAIN OUT | $23,668,000 | -0.9% | 281,327 | +2.5% | 1.86% | -6.6% |
| OMCL | Sell | OMNICELL INC | $23,300,000 | +15.2% | 153,843 | -1.2% | 1.83% | +8.6% |
| AX | Sell | AXOS FINANCIAL | $23,094,000 | -3.4% | 497,829 | -2.1% | 1.81% | -8.9% |
| PRFT | Sell | PERFICIENT INC | $22,979,000 | +35.3% | 285,739 | -1.2% | 1.80% | +27.5% |
| PCOM | Sell | POINTS INTL LTD | $22,971,000 | +8.8% | 1,068,415 | -3.9% | 1.80% | +2.5% |
| GTLS | Buy | CHART INDS INC | $21,862,000 | +30.2% | 149,409 | +26.7% | 1.71% | +22.7% |
| WPRT | Sell | WESTPORT FUEL SYSTEM | $20,048,000 | -30.1% | 3,046,740 | -4.0% | 1.57% | -34.1% |
| BRKR | Sell | BRUKER CORP | $19,109,000 | +13.0% | 251,499 | -4.4% | 1.50% | +6.5% |
| IMXI | Buy | INTL MONEY EXPRESS | $17,936,000 | +22.3% | 1,207,792 | +23.6% | 1.41% | +15.2% |
| SBCF | Sell | SEACOAST BKG CORP FL | $17,326,000 | -6.9% | 507,358 | -1.2% | 1.36% | -12.3% |
| DLB | Buy | DOLBY LABORATORIES | $17,285,000 | +15.9% | 175,861 | +16.4% | 1.36% | +9.2% |
| SPT | Buy | SPROUT SOCIAL INC | $17,207,000 | +59.9% | 192,432 | +3.3% | 1.35% | +50.6% |
| MPWR | Sell | MONOLITHIC POWER | $17,120,000 | -4.0% | 45,842 | -9.2% | 1.34% | -9.5% |
| ENPH | Sell | ENPHASE ENERGY | $15,652,000 | +12.0% | 85,235 | -1.1% | 1.23% | +5.5% |
| FSV | Sell | FIRSTSERVICE CORP | $15,434,000 | +7.1% | 72,591 | -6.0% | 1.21% | +0.9% |
| SPSC | Sell | SPS COMMERCE INC | $14,143,000 | -0.3% | 141,644 | -0.9% | 1.11% | -6.1% |
| Sell | LIGHTSPEED POS | $13,526,000 | +26.5% | 130,375 | -3.7% | 1.06% | +19.1% | |
| LCII | Sell | LCI INDUSTRIES | $13,486,000 | -30.7% | 102,615 | -30.3% | 1.06% | -34.7% |
| AYX | Buy | ALTERYX INC | $12,720,000 | +67.1% | 147,874 | +61.2% | 1.00% | +57.5% |
| NOTV | New | INOTIV INC | $11,998,000 | – | 449,690 | +100.0% | 0.94% | – |
| WSO | Sell | WATSCO INC | $11,629,000 | +9.3% | 40,570 | -0.6% | 0.91% | +2.9% |
| MP | Buy | MP MATERIALS CORP | $11,242,000 | +83.0% | 304,980 | +78.5% | 0.88% | +72.4% |
| CHUY | Sell | CHUYS HLDGS INC | $11,080,000 | -17.0% | 297,358 | -1.2% | 0.87% | -21.7% |
| PRCH | New | PORCH GROUP INC | $10,861,000 | – | 561,604 | +100.0% | 0.85% | – |
| FOXF | Sell | FOX FACTORY HLDG | $10,594,000 | +2.6% | 68,059 | -16.2% | 0.83% | -3.3% |
| GO | New | GROCERY OUTLET HLD | $10,255,000 | – | 295,885 | +100.0% | 0.80% | – |
| PAYC | Buy | PAYCOM SOFTWARE | $9,756,000 | +53.3% | 26,840 | +56.0% | 0.76% | +44.3% |
| CDNA | Sell | CAREDX INC | $9,633,000 | +33.2% | 105,254 | -0.9% | 0.76% | +25.4% |
| EVER | Buy | EVERQUOTE INC | $9,536,000 | +9.8% | 291,793 | +21.9% | 0.75% | +3.5% |
| KBR | Buy | KBR INC | $8,936,000 | +40.7% | 234,237 | +41.6% | 0.70% | +32.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE | $8,153,000 | +9.8% | 72,330 | -1.0% | 0.64% | +3.4% |
| MDB | Sell | MONGODB INCcl a | $8,103,000 | +33.5% | 22,414 | -1.3% | 0.64% | +25.7% |
| IVV | Buy | ISHARES TRUSTcore s&p500 etf | $7,411,000 | +22.6% | 17,239 | +13.4% | 0.58% | +15.5% |
| BCOV | Sell | BRIGHTCOVE INC | $6,834,000 | -29.4% | 476,230 | -1.0% | 0.54% | -33.4% |
| XPEL | New | XPEL INC | $5,909,000 | – | 70,450 | +100.0% | 0.46% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,506,000 | +7.8% | 73,554 | +3.8% | 0.43% | +1.6% |
| OTEX | Buy | OPEN TEXT CORP | $5,410,000 | +6.0% | 85,940 | +0.9% | 0.42% | -0.2% |
| STN | Buy | STANTEC INC | $4,905,000 | +3.8% | 88,679 | +0.9% | 0.38% | -2.0% |
| CIXX | Sell | CI FINANCIAL CORP | $3,462,000 | -3.1% | 152,177 | -22.7% | 0.27% | -8.8% |
| EEM | New | ISHARESmsci emg mkt etf | $3,192,000 | – | 57,880 | +100.0% | 0.25% | – |
| JRVR | Buy | JAMES RIV GROUP | $2,742,000 | +17.7% | 73,070 | +43.1% | 0.22% | +10.8% |
| LEV | New | THE LION ELECTRIC CO | $2,478,000 | – | 102,339 | +100.0% | 0.19% | – |
| RAMP | Exit | LIVERAMP HOLDINGS | $0 | – | -109,286 | -100.0% | -0.47% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -50,196 | -100.0% | -0.57% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -167,356 | -100.0% | -0.62% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -69,123 | -100.0% | -0.70% | – |
| DNMR | Exit | DANIMER SCIENTIFIC | $0 | – | -439,522 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-11
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.