$1.33 Billion is the total value of Pembroke Management, LTD's 67 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIGI | Sell | COLLIERS INTL | $50,424,000 | +1.6% | 311,007 | -13.0% | 3.80% | -2.3% |
| GMED | Buy | GLOBUS MED INCcl a | $46,083,000 | -1.0% | 601,447 | +0.2% | 3.47% | -4.8% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $42,131,000 | +7.7% | 515,044 | +5.1% | 3.18% | +3.5% |
| TCX | Buy | TUCOWS | $37,176,000 | +29.7% | 380,549 | +28.3% | 2.80% | +24.7% |
| TECH | Buy | BIO TECHNE CORP | $36,624,000 | +8.2% | 75,581 | +0.6% | 2.76% | +4.1% |
| SITE | Buy | SITEONE LANDSCAPE | $36,040,000 | +20.9% | 180,679 | +2.6% | 2.72% | +16.3% |
| AIN | Buy | ALBANY INTL CORPcl a | $35,193,000 | +3.8% | 457,830 | +20.5% | 2.65% | -0.2% |
| TTEC | Sell | TTEC HOLDINGS INC | $34,388,000 | -9.3% | 367,671 | -0.0% | 2.59% | -12.8% |
| Buy | BRP INC | $33,822,000 | +21.7% | 288,481 | +0.7% | 2.55% | +17.0% | |
| THRM | Buy | GENTHERM INC | $33,599,000 | +15.5% | 415,167 | +1.4% | 2.53% | +11.1% |
| PRFT | Buy | PERFICIENT INC | $33,329,000 | +45.0% | 288,066 | +0.8% | 2.51% | +39.4% |
| FC | Buy | FRANKLIN COVEY CO | $32,643,000 | +34.5% | 800,258 | +6.6% | 2.46% | +29.3% |
| SSTK | Sell | SHUTTERSTOCK INC | $32,343,000 | +15.1% | 285,411 | -0.3% | 2.44% | +10.7% |
| TREX | Buy | TREX CO INC | $30,933,000 | +2.5% | 303,474 | +2.8% | 2.33% | -1.4% |
| KRNT | Sell | KORNIT DIGITAL LTD | $29,816,000 | +3.6% | 206,000 | -11.0% | 2.25% | -0.4% |
| DSGX | Sell | DESCARTES SYSTEMS | $29,272,000 | -1.2% | 283,917 | -17.9% | 2.21% | -5.0% |
| CRAI | Buy | CRA INTERNATIONAL | $29,119,000 | +16.8% | 293,121 | +0.6% | 2.20% | +12.3% |
| GTLS | Buy | CHART INDS INC | $28,921,000 | +32.3% | 151,332 | +1.3% | 2.18% | +27.2% |
| CRL | Buy | CHARLES RIV LABS INT | $28,893,000 | +12.0% | 70,014 | +0.4% | 2.18% | +7.7% |
| CSTL | Sell | CASTLE BIOSCIENCES I | $28,840,000 | -12.8% | 433,679 | -3.8% | 2.17% | -16.1% |
| IBP | Buy | INSTALLED BUILDING | $28,390,000 | -9.5% | 264,956 | +3.3% | 2.14% | -13.0% |
| AX | Buy | AXOS FINANCIAL | $25,718,000 | +11.4% | 498,997 | +0.2% | 1.94% | +7.1% |
| AOS | Buy | SMITH A O | $25,542,000 | -9.4% | 418,243 | +6.9% | 1.92% | -12.9% |
| EEFT | Buy | EURONET WORLDWIDE | $25,426,000 | +0.4% | 199,761 | +6.8% | 1.92% | -3.4% |
| SPT | Sell | SPROUT SOCIAL INC | $23,068,000 | +34.1% | 189,158 | -1.7% | 1.74% | +28.9% |
| SPSC | Buy | SPS COMMERCE INC | $23,012,000 | +62.7% | 142,660 | +0.7% | 1.74% | +56.4% |
| OMCL | Buy | OMNICELL INC | $23,014,000 | -1.2% | 155,048 | +0.8% | 1.74% | -5.0% |
| PCOM | Sell | POINTS INTL LTD | $22,689,000 | -1.2% | 1,047,015 | -2.0% | 1.71% | -5.1% |
| SRI | Buy | STONERIDGE INC | $22,491,000 | -26.6% | 1,103,030 | +6.1% | 1.70% | -29.5% |
| DORM | Buy | DORMAN PRODUCTS | $22,110,000 | -8.1% | 233,544 | +0.6% | 1.67% | -11.6% |
| MPWR | Sell | MONOLITHIC POWER | $21,180,000 | +23.7% | 43,699 | -4.7% | 1.60% | +19.0% |
| ABST | Buy | ABSOLUTE SOFTWARE | $20,494,000 | -22.1% | 1,472,243 | +0.4% | 1.54% | -25.1% |
| IMXI | Sell | INTL MONEY EXPRESS | $19,867,000 | +10.8% | 1,189,614 | -1.5% | 1.50% | +6.5% |
| BRKR | Sell | BRUKER CORP | $19,490,000 | +2.0% | 249,551 | -0.8% | 1.47% | -1.9% |
| SBCF | Buy | SEACOAST BKG CORP FL | $17,300,000 | -0.2% | 511,696 | +0.9% | 1.30% | -4.0% |
| ROAD | New | CONSTRUCTION PARTNRS | $17,272,000 | – | 517,588 | +100.0% | 1.30% | – |
| FSV | Sell | FIRSTSERVICE CORP | $16,315,000 | +5.7% | 71,244 | -1.9% | 1.23% | +1.7% |
| New | LIGHTSPEED COMMERCE | $16,080,000 | – | 131,565 | +100.0% | 1.21% | – | |
| DLB | Buy | DOLBY LABORATORIES | $15,519,000 | -10.2% | 176,353 | +0.3% | 1.17% | -13.7% |
| NOTV | Buy | INOTIV INC | $15,119,000 | +26.0% | 517,069 | +15.0% | 1.14% | +21.1% |
| OLLI | Sell | OLLIES BARGAIN OUT | $14,777,000 | -37.6% | 245,136 | -12.9% | 1.11% | -40.0% |
| LCII | Sell | LCI INDUSTRIES | $13,813,000 | +2.4% | 102,602 | -0.0% | 1.04% | -1.5% |
| PAYC | Buy | PAYCOM SOFTWARE | $13,770,000 | +41.1% | 27,776 | +3.5% | 1.04% | +35.7% |
| ENPH | Buy | ENPHASE ENERGY | $12,887,000 | -17.7% | 85,930 | +0.8% | 0.97% | -20.9% |
| WPRT | Buy | WESTPORT FUEL SYSTEM | $12,764,000 | -36.3% | 3,068,373 | +0.7% | 0.96% | -38.8% |
| WSO | Buy | WATSCO INC | $10,798,000 | -7.1% | 40,807 | +0.6% | 0.81% | -10.7% |
| PRCH | Sell | PORCH GROUP INC | $9,925,000 | -8.6% | 561,348 | -0.0% | 0.75% | -12.2% |
| New | COUCHBASE INC | $9,846,000 | – | 316,488 | +100.0% | 0.74% | – | |
| MP | Sell | MP MATERIALS CORP | $9,824,000 | -12.6% | 304,820 | -0.1% | 0.74% | -15.9% |
| FOXF | Sell | FOX FACTORY HLDG | $9,815,000 | -7.4% | 68,049 | -0.0% | 0.74% | -11.0% |
| LEV | Buy | THE LION ELECTRIC CO | $9,614,000 | +288.0% | 598,996 | +485.3% | 0.72% | +273.7% |
| CHUY | Buy | CHUYS HLDGS INC | $9,438,000 | -14.8% | 299,337 | +0.7% | 0.71% | -18.2% |
| KBR | Buy | KBR INC | $9,284,000 | +3.9% | 235,628 | +0.6% | 0.70% | -0.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE | $8,657,000 | +6.2% | 72,826 | +0.7% | 0.65% | +2.2% |
| IVV | Buy | ISHARES TRUSTcore s&p500 etf | $8,333,000 | +12.4% | 19,342 | +12.2% | 0.63% | +8.1% |
| CDNA | Sell | CAREDX INC | $6,666,000 | -30.8% | 105,191 | -0.1% | 0.50% | -33.5% |
| GO | Sell | GROCERY OUTLET HLD | $6,380,000 | -37.8% | 295,802 | -0.0% | 0.48% | -40.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,300,000 | +14.4% | 84,852 | +15.4% | 0.48% | +10.0% |
| OTEX | Buy | OPEN TEXT CORP | $5,415,000 | +0.1% | 87,600 | +1.9% | 0.41% | -3.8% |
| STN | Buy | STANTEC INC | $5,366,000 | +9.4% | 90,180 | +1.7% | 0.40% | +4.9% |
| XPEL | Sell | XPEL INC | $5,344,000 | -9.6% | 70,441 | -0.0% | 0.40% | -13.0% |
| CIXX | Buy | CI FINANCIAL CORP | $4,944,000 | +42.8% | 192,314 | +26.4% | 0.37% | +37.6% |
| CSSE | New | CHICKEN SOUP FOR THcl a | $3,994,000 | – | 174,622 | +100.0% | 0.30% | – |
| EEM | Buy | ISHARESmsci emg mkt etf | $3,603,000 | +12.9% | 71,518 | +23.6% | 0.27% | +8.8% |
| JRVR | Buy | JAMES RIV GROUP | $2,780,000 | +1.4% | 73,685 | +0.8% | 0.21% | -2.3% |
| VRRKF | New | VERSABANK | $1,793,000 | – | 128,415 | +100.0% | 0.14% | – |
| EVER | Sell | EVERQUOTE INC | $810,000 | -91.5% | 43,487 | -85.1% | 0.06% | -91.8% |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -476,230 | -100.0% | -0.54% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -22,414 | -100.0% | -0.64% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -147,874 | -100.0% | -1.00% | – |
| Exit | LIGHTSPEED POS | $0 | – | -130,375 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.