$1.2 Billion is the total value of Pembroke Management, LTD's 68 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMED | Buy | GLOBUS MED INCcl a | $44,519,000 | +2.3% | 603,403 | +0.2% | 3.72% | +16.8% |
| CIGI | Sell | COLLIERS INTL | $44,106,000 | -22.5% | 270,688 | -10.4% | 3.69% | -11.6% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $41,055,000 | -8.4% | 480,234 | -5.5% | 3.43% | +4.5% |
| TTEC | Buy | TTEC HOLDINGS INC | $37,703,000 | +15.0% | 456,893 | +26.2% | 3.15% | +31.2% |
| FC | Buy | FRANKLIN COVEY CO | $35,084,000 | -1.6% | 775,844 | +0.9% | 2.93% | +12.3% |
| AIN | Sell | ALBANY INTL CORPcl a | $34,961,000 | -13.7% | 414,619 | -9.5% | 2.92% | -1.5% |
| SSTK | Buy | SHUTTERSTOCK INC | $33,799,000 | +2.4% | 363,121 | +22.0% | 2.83% | +16.9% |
| TECH | Buy | BIO TECHNE CORP | $33,019,000 | -14.2% | 76,250 | +2.5% | 2.76% | -2.1% |
| TCX | Buy | TUCOWS | $32,458,000 | -20.1% | 393,647 | +2.9% | 2.71% | -8.9% |
| New | POINTS.COM | $32,209,000 | – | 1,402,229 | +100.0% | 2.69% | – | |
| GTLS | Buy | CHART INDS INC | $30,123,000 | +26.6% | 175,371 | +17.5% | 2.52% | +44.4% |
| DORM | Buy | DORMAN PRODUCTS | $30,055,000 | -7.2% | 316,273 | +10.4% | 2.51% | +5.9% |
| DSGX | Buy | DESCARTES SYSTEMS | $30,037,000 | -9.3% | 328,171 | +3.7% | 2.51% | +3.5% |
| Buy | BRP INC | $29,821,000 | -4.3% | 291,331 | +3.6% | 2.49% | +9.2% | |
| Buy | TRICON RESIDENTIAL | $29,538,000 | +5.6% | 1,486,583 | +2.9% | 2.47% | +20.5% | |
| THRM | Sell | GENTHERM INC | $29,519,000 | -16.8% | 404,151 | -1.1% | 2.47% | -5.1% |
| SRI | Buy | STONERIDGE INC | $28,233,000 | +14.7% | 1,359,965 | +9.1% | 2.36% | +30.9% |
| SITE | Buy | SITEONE LANDSCAPE | $27,781,000 | -32.7% | 171,816 | +0.8% | 2.32% | -23.2% |
| PRFT | Buy | PERFICIENT INC | $26,658,000 | -13.0% | 242,145 | +2.1% | 2.23% | -0.8% |
| AOS | Sell | SMITH A O | $26,288,000 | -25.6% | 411,459 | -0.1% | 2.20% | -15.1% |
| CRAI | Buy | CRA INTERNATIONAL | $24,397,000 | -8.0% | 289,548 | +1.9% | 2.04% | +4.9% |
| AX | Buy | AXOS FINANCIAL | $23,165,000 | -15.5% | 499,350 | +1.9% | 1.94% | -3.5% |
| IBP | Sell | INSTALLED BUILDING | $22,773,000 | -39.7% | 269,539 | -0.2% | 1.90% | -31.1% |
| MPWR | Buy | MONOLITHIC POWER | $22,549,000 | +0.6% | 46,428 | +2.1% | 1.88% | +14.7% |
| SBCF | Buy | SEACOAST BKG CORP FL | $22,398,000 | +10.8% | 639,580 | +12.0% | 1.87% | +26.5% |
| CSTL | Buy | CASTLE BIOSCIENCES I | $20,811,000 | +26.6% | 463,909 | +21.0% | 1.74% | +44.5% |
| PAYC | Buy | PAYCOM SOFTWARE | $20,693,000 | +58.8% | 59,742 | +90.3% | 1.73% | +81.2% |
| SPT | Buy | SPROUT SOCIAL INC | $20,513,000 | +21.6% | 256,032 | +37.6% | 1.72% | +38.8% |
| SPSC | Buy | SPS COMMERCE INC | $20,418,000 | +13.1% | 155,623 | +22.7% | 1.71% | +29.0% |
| OMCL | Buy | OMNICELL INC | $20,124,000 | -26.7% | 155,412 | +2.1% | 1.68% | -16.4% |
| TREX | Sell | TREX CO INC | $19,853,000 | -51.7% | 303,891 | -0.2% | 1.66% | -44.9% |
| Buy | SANGOMA TECHNOLOGS | $19,211,000 | -15.6% | 1,080,478 | +3.5% | 1.61% | -3.8% | |
| MP | Buy | MP MATERIALS CORP | $17,567,000 | +28.9% | 306,367 | +2.1% | 1.47% | +47.0% |
| ENPH | Buy | ENPHASE ENERGY | $17,394,000 | +12.7% | 86,201 | +2.1% | 1.45% | +28.6% |
| DLB | Buy | DOLBY LABORATORIES | $16,925,000 | +2.7% | 216,371 | +25.0% | 1.42% | +17.2% |
| IMXI | Sell | INTL MONEY EXPRESS | $16,530,000 | +0.5% | 802,051 | -22.2% | 1.38% | +14.6% |
| KRNT | Buy | KORNIT DIGITAL LTD | $15,071,000 | -44.6% | 182,260 | +2.0% | 1.26% | -36.8% |
| EEFT | Buy | EURONET WORLDWIDE | $14,358,000 | +11.6% | 110,322 | +2.2% | 1.20% | +27.3% |
| WSO | Sell | WATSCO INC | $13,885,000 | -3.8% | 45,577 | -1.2% | 1.16% | +9.8% |
| ROAD | Sell | CONSTRUCTION PARTNRS | $13,825,000 | -14.4% | 528,088 | -3.9% | 1.16% | -2.4% |
| NOTV | Buy | INOTIV INC | $13,038,000 | -35.0% | 498,025 | +4.4% | 1.09% | -25.9% |
| KBR | Buy | KBR INC | $12,917,000 | +18.6% | 236,010 | +3.2% | 1.08% | +35.3% |
| IVV | Buy | ISHARES TRUSTcore s&p500 etf | $12,825,000 | +25.3% | 28,269 | +31.7% | 1.07% | +42.9% |
| BWMN | Buy | BOWMAN CONSULTING GR | $11,720,000 | +167.0% | 712,910 | +244.9% | 0.98% | +204.3% |
| CHUY | Buy | CHUYS HLDGS INC | $11,503,000 | +29.9% | 426,020 | +44.9% | 0.96% | +48.2% |
| LCII | Buy | LCI INDUSTRIES | $10,712,000 | -31.9% | 103,185 | +2.2% | 0.90% | -22.3% |
| ERII | Buy | ENERGY RECOVERY INC | $9,132,000 | -4.3% | 453,435 | +2.1% | 0.76% | +9.2% |
| GO | Buy | GROCERY OUTLET HLD | $8,567,000 | +18.3% | 261,348 | +2.0% | 0.72% | +34.8% |
| Buy | COUCHBASE INC | $7,957,000 | +2.4% | 456,785 | +46.7% | 0.66% | +16.7% | |
| LESL | New | LESLIES INC | $7,772,000 | – | 401,466 | +100.0% | 0.65% | – |
| EEM | Buy | ISHARESmsci emg mkt etf | $7,153,000 | +69.9% | 158,417 | +83.9% | 0.60% | +94.2% |
| FOXF | Buy | FOX FACTORY HLDG | $6,706,000 | -41.2% | 68,467 | +2.2% | 0.56% | -32.8% |
| OTEX | Buy | OPEN TEXT CORP | $6,373,000 | +16.7% | 120,220 | +32.2% | 0.53% | +33.2% |
| CERT | New | CERTARA INC | $6,333,000 | – | 294,832 | +100.0% | 0.53% | – |
| LEV | Buy | THE LION ELECTRIC CO | $6,308,000 | -13.2% | 600,720 | +3.3% | 0.53% | -1.1% |
| XPEL | Buy | XPEL INC | $3,730,000 | -21.3% | 70,905 | +2.2% | 0.31% | -10.1% |
| CIXX | Buy | CI FINANCIAL CORP | $3,470,000 | -24.9% | 174,733 | +0.0% | 0.29% | -14.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,324,000 | -55.8% | 47,820 | -52.5% | 0.28% | -49.5% |
| ALKT | New | ALKAMI TECHNOLOGY IN | $2,411,000 | – | 168,480 | +100.0% | 0.20% | – |
| VRRKF | VERSABANK | $1,862,000 | -3.7% | 128,415 | 0.0% | 0.16% | +9.9% | |
| PRCH | Sell | PORCH GROUP INC | $548,000 | -94.7% | 78,964 | -88.0% | 0.05% | -93.9% |
| RY | ROYAL BANK CDA | $501,000 | +2.7% | 3,638 | 0.0% | 0.04% | +16.7% | |
| FNV | FRANCO NEVADA CORP | $480,000 | +13.7% | 2,411 | 0.0% | 0.04% | +29.0% | |
| WPM | WHEATON PRECIOUS MET | $340,000 | +9.3% | 5,724 | 0.0% | 0.03% | +21.7% | |
| TIXT | Buy | TELUS INTL (CDA) | $287,000 | -16.1% | 9,288 | +13.4% | 0.02% | -4.0% |
| GIB | CGI INCcl a sub vtg | $260,000 | -11.0% | 2,612 | 0.0% | 0.02% | +4.8% | |
| BAM | BROOKFIELD ASSET MGTcl a ltd vt sh | $267,000 | -7.6% | 3,783 | 0.0% | 0.02% | +4.8% | |
| STN | Sell | STANTEC INC | $211,000 | -96.0% | 3,366 | -95.5% | 0.02% | -95.4% |
| RBA | Exit | RITCHIE BROS AUCTNRS | $0 | – | -2,630 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -169 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE | $0 | – | -71,392 | -100.0% | -0.59% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEM | $0 | – | -2,968,649 | -100.0% | -0.66% | – |
| OLLI | Exit | OLLIES BARGAIN OUT | $0 | – | -243,927 | -100.0% | -0.92% | – |
| CRL | Exit | CHARLES RIV LABS INT | $0 | – | -35,633 | -100.0% | -0.98% | – |
| FSV | Exit | FIRSTSERVICE CORP | $0 | – | -66,344 | -100.0% | -1.21% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -1,018,006 | -100.0% | -1.44% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -245,385 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.