$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 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AIN | Sell | ALBANY INTL CORPcl a | $34,961,000 | -13.7% | 414,619 | -9.5% | 2.92% | -1.5% |
| THRM | Sell | GENTHERM INC | $29,519,000 | -16.8% | 404,151 | -1.1% | 2.47% | -5.1% |
| AOS | Sell | SMITH A O | $26,288,000 | -25.6% | 411,459 | -0.1% | 2.20% | -15.1% |
| IBP | Sell | INSTALLED BUILDING | $22,773,000 | -39.7% | 269,539 | -0.2% | 1.90% | -31.1% |
| TREX | Sell | TREX CO INC | $19,853,000 | -51.7% | 303,891 | -0.2% | 1.66% | -44.9% |
| IMXI | Sell | INTL MONEY EXPRESS | $16,530,000 | +0.5% | 802,051 | -22.2% | 1.38% | +14.6% |
| 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% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,324,000 | -55.8% | 47,820 | -52.5% | 0.28% | -49.5% |
| PRCH | Sell | PORCH GROUP INC | $548,000 | -94.7% | 78,964 | -88.0% | 0.05% | -93.9% |
| 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.