$1.36 Billion is the total value of Pembroke Management, LTD's 73 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIGI | Sell | COLLIERS INTL | $56,926,000 | +12.9% | 302,188 | -2.8% | 4.17% | +9.7% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $44,836,000 | +6.4% | 508,228 | -1.3% | 3.28% | +3.4% |
| GMED | Buy | GLOBUS MED INCcl a | $43,497,000 | -5.6% | 602,447 | +0.2% | 3.19% | -8.3% |
| SITE | Sell | SITEONE LANDSCAPE | $41,289,000 | +14.6% | 170,419 | -5.7% | 3.03% | +11.4% |
| TREX | Buy | TREX CO INC | $41,099,000 | +32.9% | 304,373 | +0.3% | 3.01% | +29.2% |
| TCX | Buy | TUCOWS | $40,641,000 | +9.3% | 382,650 | +0.6% | 2.98% | +6.3% |
| AIN | Buy | ALBANY INTL CORPcl a | $40,505,000 | +15.1% | 457,941 | +0.0% | 2.97% | +11.9% |
| TECH | Sell | BIO TECHNE CORP | $38,471,000 | +5.0% | 74,363 | -1.6% | 2.82% | +2.1% |
| IBP | Buy | INSTALLED BUILDING | $37,738,000 | +32.9% | 270,100 | +1.9% | 2.76% | +29.2% |
| FC | Sell | FRANKLIN COVEY CO | $35,647,000 | +9.2% | 768,907 | -3.9% | 2.61% | +6.1% |
| THRM | Sell | GENTHERM INC | $35,500,000 | +5.7% | 408,514 | -1.6% | 2.60% | +2.7% |
| AOS | Sell | SMITH A O | $35,351,000 | +38.4% | 411,781 | -1.5% | 2.59% | +34.5% |
| DSGX | Buy | DESCARTES SYSTEMS | $33,123,000 | +13.2% | 316,605 | +11.5% | 2.43% | +10.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $32,993,000 | +2.0% | 297,559 | +4.3% | 2.42% | -0.8% |
| TTEC | Sell | TTEC HOLDINGS INC | $32,788,000 | -4.7% | 362,098 | -1.5% | 2.40% | -7.3% |
| DORM | Buy | DORMAN PRODUCTS | $32,381,000 | +46.5% | 286,532 | +22.7% | 2.37% | +42.4% |
| Sell | BRP INC | $31,164,000 | -7.9% | 281,263 | -2.5% | 2.28% | -10.4% | |
| PRFT | Sell | PERFICIENT INC | $30,658,000 | -8.0% | 237,125 | -17.7% | 2.25% | -10.5% |
| New | TRICON RESIDENTIAL | $27,961,000 | – | 1,444,278 | +100.0% | 2.05% | – | |
| OMCL | Sell | OMNICELL INC | $27,464,000 | +19.3% | 152,207 | -1.8% | 2.01% | +16.0% |
| AX | Sell | AXOS FINANCIAL | $27,401,000 | +6.5% | 490,092 | -1.8% | 2.01% | +3.6% |
| KRNT | Sell | KORNIT DIGITAL LTD | $27,194,000 | -8.8% | 178,612 | -13.3% | 1.99% | -11.3% |
| CRAI | Sell | CRA INTERNATIONAL | $26,528,000 | -8.9% | 284,143 | -3.1% | 1.94% | -11.4% |
| SRI | Buy | STONERIDGE INC | $24,606,000 | +9.4% | 1,246,511 | +13.0% | 1.80% | +6.4% |
| GTLS | Sell | CHART INDS INC | $23,803,000 | -17.7% | 149,243 | -1.4% | 1.74% | -20.0% |
| New | SANGOMA TECHNOLOGS | $22,770,000 | – | 1,043,529 | +100.0% | 1.67% | – | |
| MPWR | Buy | MONOLITHIC POWER | $22,423,000 | +5.9% | 45,453 | +4.0% | 1.64% | +2.9% |
| BRKR | Sell | BRUKER CORP | $20,590,000 | +5.6% | 245,385 | -1.7% | 1.51% | +2.7% |
| SBCF | Buy | SEACOAST BKG CORP FL | $20,217,000 | +16.9% | 571,266 | +11.6% | 1.48% | +13.6% |
| NOTV | Sell | INOTIV INC | $20,071,000 | +32.8% | 477,096 | -7.7% | 1.47% | +29.0% |
| PCOM | Sell | POINTS INTL LTD | $19,658,000 | -13.4% | 1,018,006 | -2.8% | 1.44% | -15.8% |
| SPSC | Sell | SPS COMMERCE INC | $18,054,000 | -21.5% | 126,827 | -11.1% | 1.32% | -23.7% |
| SPT | Sell | SPROUT SOCIAL INC | $16,872,000 | -26.9% | 186,038 | -1.6% | 1.24% | -28.9% |
| FSV | Sell | FIRSTSERVICE CORP | $16,493,000 | +1.1% | 66,344 | -6.9% | 1.21% | -1.7% |
| DLB | Sell | DOLBY LABORATORIES | $16,478,000 | +6.2% | 173,057 | -1.9% | 1.21% | +3.2% |
| IMXI | Sell | INTL MONEY EXPRESS | $16,453,000 | -17.2% | 1,030,879 | -13.3% | 1.21% | -19.5% |
| CSTL | Sell | CASTLE BIOSCIENCES I | $16,435,000 | -43.0% | 383,372 | -11.6% | 1.20% | -44.6% |
| ROAD | Buy | CONSTRUCTION PARTNRS | $16,156,000 | -6.5% | 549,331 | +6.1% | 1.18% | -9.1% |
| LCII | Sell | LCI INDUSTRIES | $15,739,000 | +13.9% | 100,974 | -1.6% | 1.15% | +10.8% |
| ENPH | Sell | ENPHASE ENERGY | $15,438,000 | +19.8% | 84,389 | -1.8% | 1.13% | +16.5% |
| WSO | Buy | WATSCO INC | $14,429,000 | +33.6% | 46,117 | +13.0% | 1.06% | +29.9% |
| MP | Sell | MP MATERIALS CORP | $13,627,000 | +38.7% | 300,025 | -1.6% | 1.00% | +34.8% |
| CRL | Sell | CHARLES RIV LABS INT | $13,426,000 | -53.5% | 35,633 | -49.1% | 0.98% | -54.8% |
| PAYC | Buy | PAYCOM SOFTWARE | $13,034,000 | -5.3% | 31,392 | +13.0% | 0.96% | -8.0% |
| EEFT | Sell | EURONET WORLDWIDE | $12,867,000 | -49.4% | 107,974 | -45.9% | 0.94% | -50.8% |
| OLLI | Sell | OLLIES BARGAIN OUT | $12,487,000 | -15.5% | 243,927 | -0.5% | 0.92% | -17.9% |
| FOXF | Sell | FOX FACTORY HLDG | $11,400,000 | +16.1% | 67,019 | -1.5% | 0.84% | +12.8% |
| KBR | Sell | KBR INC | $10,890,000 | +17.3% | 228,689 | -2.9% | 0.80% | +14.0% |
| PRCH | Buy | PORCH GROUP INC | $10,299,000 | +3.8% | 660,636 | +17.7% | 0.76% | +0.9% |
| IVV | Buy | ISHARES TRUSTcore s&p500 etf | $10,239,000 | +22.9% | 21,465 | +11.0% | 0.75% | +19.4% |
| ERII | New | ENERGY RECOVERY INC | $9,541,000 | – | 443,997 | +100.0% | 0.70% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEM | $8,936,000 | -30.0% | 2,968,649 | -3.3% | 0.66% | -31.9% |
| CHUY | Sell | CHUYS HLDGS INC | $8,858,000 | -6.1% | 294,090 | -1.8% | 0.65% | -8.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE | $8,105,000 | -6.4% | 71,392 | -2.0% | 0.59% | -9.0% |
| Sell | COUCHBASE INC | $7,773,000 | -21.1% | 311,437 | -1.6% | 0.57% | -23.2% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,521,000 | +19.4% | 100,766 | +18.8% | 0.55% | +16.0% |
| LEV | Sell | THE LION ELECTRIC CO | $7,270,000 | -24.4% | 581,582 | -2.9% | 0.53% | -26.5% |
| GO | Sell | GROCERY OUTLET HLD | $7,243,000 | +13.5% | 256,101 | -13.4% | 0.53% | +10.4% |
| OTEX | Buy | OPEN TEXT CORP | $5,462,000 | +0.9% | 90,969 | +3.8% | 0.40% | -2.0% |
| STN | Sell | STANTEC INC | $5,325,000 | -0.8% | 74,923 | -16.9% | 0.39% | -3.5% |
| XPEL | Sell | XPEL INC | $4,738,000 | -11.3% | 69,387 | -1.5% | 0.35% | -13.9% |
| CIXX | Sell | CI FINANCIAL CORP | $4,619,000 | -6.6% | 174,700 | -9.2% | 0.34% | -9.4% |
| BWMN | New | BOWMAN CONSULTING GR | $4,390,000 | – | 206,695 | +100.0% | 0.32% | – |
| EEM | Buy | ISHARESmsci emg mkt etf | $4,209,000 | +16.8% | 86,163 | +20.5% | 0.31% | +13.2% |
| VRRKF | VERSABANK | $1,934,000 | +7.9% | 128,415 | 0.0% | 0.14% | +5.2% | |
| RY | New | ROYAL BANK CDA | $488,000 | – | 3,638 | +100.0% | 0.04% | – |
| FNV | New | FRANCO NEVADA CORP | $422,000 | – | 2,411 | +100.0% | 0.03% | – |
| TIXT | New | TELUS INTL (CDA) | $342,000 | – | 8,189 | +100.0% | 0.02% | – |
| WPM | New | WHEATON PRECIOUS MET | $311,000 | – | 5,724 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $294,000 | – | 169 | +100.0% | 0.02% | – |
| GIB | New | CGI INCcl a sub vtg | $292,000 | – | 2,612 | +100.0% | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGTcl a ltd vt sh | $289,000 | – | 3,783 | +100.0% | 0.02% | – |
| RBA | New | RITCHIE BROS AUCTNRS | $204,000 | – | 2,630 | +100.0% | 0.02% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -43,487 | -100.0% | -0.06% | – |
| JRVR | Exit | JAMES RIV GROUP | $0 | – | -73,685 | -100.0% | -0.21% | – |
| CSSE | Exit | CHICKEN SOUP FOR THcl a | $0 | – | -174,622 | -100.0% | -0.30% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -105,191 | -100.0% | -0.50% | – |
| Exit | LIGHTSPEED COMMERCE | $0 | – | -131,565 | -100.0% | -1.21% | – | |
| ABST | Exit | ABSOLUTE SOFTWARE | $0 | – | -1,472,243 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.