$967 Million is the total value of Pembroke Management, LTD's 64 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIGI | Sell | COLLIERS INTL | $38,032,000 | -13.8% | 269,680 | -0.4% | 3.93% | +6.6% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $35,206,000 | -14.2% | 471,689 | -1.8% | 3.64% | +6.1% |
| DORM | Sell | DORMAN PRODUCTS | $34,484,000 | +14.7% | 314,325 | -0.6% | 3.56% | +41.9% |
| GMED | Sell | GLOBUS MED INCcl a | $33,692,000 | -24.3% | 600,148 | -0.5% | 3.48% | -6.4% |
| FC | Sell | FRANKLIN COVEY CO | $33,480,000 | -4.6% | 725,010 | -6.6% | 3.46% | +18.0% |
| DSGX | Buy | DESCARTES SYSTEMS | $30,978,000 | +3.1% | 387,274 | +18.0% | 3.20% | +27.6% |
| TTEC | Sell | TTEC HOLDINGS INC | $30,833,000 | -18.2% | 454,170 | -0.6% | 3.19% | +1.1% |
| AIN | Sell | ALBANY INTL CORPcl a | $30,363,000 | -13.2% | 385,370 | -7.1% | 3.14% | +7.4% |
| THRM | Buy | GENTHERM INC | $28,510,000 | -3.4% | 456,828 | +13.0% | 2.95% | +19.4% |
| IBP | Buy | INSTALLED BUILDING | $27,165,000 | +19.3% | 326,661 | +21.2% | 2.81% | +47.5% |
| TECH | Sell | BIO TECHNE CORP | $26,276,000 | -20.4% | 75,804 | -0.6% | 2.72% | -1.6% |
| CRAI | Sell | CRA INTERNATIONAL | $25,715,000 | +5.4% | 287,907 | -0.6% | 2.66% | +30.3% |
| SRI | Sell | STONERIDGE INC | $23,210,000 | -17.8% | 1,353,372 | -0.5% | 2.40% | +1.7% |
| GTLS | Sell | CHART INDS INC | $22,964,000 | -23.8% | 137,199 | -21.8% | 2.37% | -5.7% |
| Sell | BRP INC | $22,952,000 | -23.0% | 289,730 | -0.5% | 2.37% | -4.8% | |
| AOS | Sell | SMITH A O | $22,370,000 | -14.9% | 409,123 | -0.6% | 2.31% | +5.2% |
| PRFT | Sell | PERFICIENT INC | $22,053,000 | -17.3% | 240,526 | -0.7% | 2.28% | +2.3% |
| SITE | Buy | SITEONE LANDSCAPE | $21,950,000 | -21.0% | 184,663 | +7.5% | 2.27% | -2.3% |
| TCX | Sell | TUCOWS | $21,678,000 | -33.2% | 391,709 | -0.5% | 2.24% | -17.4% |
| Buy | SANGOMA TECHNOLOGS | $21,171,000 | +10.2% | 1,945,884 | +80.1% | 2.19% | +36.3% | |
| MPWR | Buy | MONOLITHIC POWER | $21,091,000 | -6.5% | 54,919 | +18.3% | 2.18% | +15.7% |
| SBCF | Sell | SEACOAST BKG CORP FL | $20,985,000 | -6.3% | 635,163 | -0.7% | 2.17% | +15.9% |
| SSTK | Sell | SHUTTERSTOCK INC | $20,731,000 | -38.7% | 361,738 | -0.4% | 2.14% | -24.2% |
| TREX | Buy | TREX CO INC | $20,614,000 | +3.8% | 378,807 | +24.7% | 2.13% | +28.4% |
| Buy | TRICON RESIDENTIAL | $20,028,000 | -32.2% | 1,534,742 | +3.2% | 2.07% | -16.1% | |
| PAYC | Buy | PAYCOM SOFTWARE | $18,415,000 | -11.0% | 65,740 | +10.0% | 1.90% | +10.1% |
| AX | Sell | AXOS FINANCIAL | $17,790,000 | -23.2% | 496,249 | -0.6% | 1.84% | -5.1% |
| SPSC | Sell | SPS COMMERCE INC | $17,493,000 | -14.3% | 154,740 | -0.6% | 1.81% | +6.0% |
| ENPH | Sell | ENPHASE ENERGY | $16,712,000 | -3.9% | 85,601 | -0.7% | 1.73% | +18.8% |
| IMXI | Sell | INTL MONEY EXPRESS | $16,330,000 | -1.2% | 797,756 | -0.5% | 1.69% | +22.1% |
| SPT | Buy | SPROUT SOCIAL INC | $16,093,000 | -21.5% | 277,136 | +8.2% | 1.66% | -3.0% |
| WSO | Buy | WATSCO INC | $15,442,000 | +11.2% | 64,663 | +41.9% | 1.60% | +37.6% |
| DLB | Sell | DOLBY LABORATORIES | $15,377,000 | -9.1% | 214,890 | -0.7% | 1.59% | +12.4% |
| ERII | Buy | ENERGY RECOVERY INC | $12,318,000 | +34.9% | 634,297 | +39.9% | 1.27% | +67.0% |
| Buy | COUCHBASE INC | $11,643,000 | +46.3% | 709,125 | +55.2% | 1.20% | +81.1% | |
| EEFT | Sell | EURONET WORLDWIDE | $11,024,000 | -23.2% | 109,602 | -0.7% | 1.14% | -5.0% |
| IVV | Buy | ISHARES TRUSTcore s&p500 etf | $10,890,000 | -15.1% | 28,723 | +1.6% | 1.13% | +5.0% |
| OMCL | Sell | OMNICELL INC | $10,490,000 | -47.9% | 92,223 | -40.7% | 1.08% | -35.5% |
| KBR | Sell | KBR INC | $10,297,000 | -20.3% | 212,802 | -9.8% | 1.06% | -1.4% |
| MP | Sell | MP MATERIALS CORP | $9,762,000 | -44.4% | 304,307 | -0.7% | 1.01% | -31.3% |
| ROAD | Sell | CONSTRUCTION PARTNRS | $9,336,000 | -32.5% | 445,867 | -15.6% | 0.96% | -16.5% |
| BWMN | Buy | BOWMAN CONSULTING GR | $9,212,000 | -21.4% | 746,543 | +4.7% | 0.95% | -2.9% |
| GO | Sell | GROCERY OUTLET HLD | $8,254,000 | -3.7% | 193,630 | -25.9% | 0.85% | +19.1% |
| CERT | Buy | CERTARA INC | $8,112,000 | +28.1% | 378,021 | +28.2% | 0.84% | +58.6% |
| FOXF | Buy | FOX FACTORY HLDG | $7,313,000 | +9.1% | 90,805 | +32.6% | 0.76% | +34.8% |
| QLYS | New | QUALYS INC | $6,940,000 | – | 55,021 | +100.0% | 0.72% | – |
| XPEL | Buy | XPEL INC | $6,872,000 | +84.2% | 149,630 | +111.0% | 0.71% | +127.9% |
| OTEX | Buy | OPEN TEXT CORP | $6,770,000 | +6.2% | 139,062 | +15.7% | 0.70% | +31.3% |
| EEM | Buy | ISHARESmsci emg mkt etf | $6,612,000 | -7.6% | 164,893 | +4.1% | 0.68% | +14.4% |
| LESL | Sell | LESLIES INC | $6,054,000 | -22.1% | 398,827 | -0.7% | 0.63% | -3.7% |
| KRNT | Sell | KORNIT DIGITAL LTD | $5,738,000 | -61.9% | 181,010 | -0.7% | 0.59% | -52.9% |
| RGEN | New | REPLIGEN CORP | $5,300,000 | – | 32,637 | +100.0% | 0.55% | – |
| LCII | Sell | LCI INDUSTRIES | $5,225,000 | -51.2% | 46,704 | -54.7% | 0.54% | -39.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,840,000 | -14.6% | 48,270 | +0.9% | 0.29% | +5.8% |
| CIXX | CI FINANCIAL CORP | $2,388,000 | -31.2% | 174,733 | 0.0% | 0.25% | -14.8% | |
| VRRKF | VERSABANK | $1,212,000 | -34.9% | 128,415 | 0.0% | 0.12% | -19.9% | |
| RY | ROYAL BANK CDA | $453,000 | -9.6% | 3,638 | 0.0% | 0.05% | +11.9% | |
| FNV | FRANCO NEVADA CORP | $408,000 | -15.0% | 2,411 | 0.0% | 0.04% | +5.0% | |
| TIXT | Buy | TELUS INTL (CDA) | $335,000 | +16.7% | 10,388 | +11.8% | 0.04% | +45.8% |
| GIB | Buy | CGI INCcl a sub vtg | $315,000 | +21.2% | 3,074 | +17.7% | 0.03% | +50.0% |
| WPM | Buy | WHEATON PRECIOUS MET | $284,000 | -16.5% | 6,131 | +7.1% | 0.03% | +3.6% |
| GIL | New | GILDAN ACTIVEWEAR | $268,000 | – | 7,250 | +100.0% | 0.03% | – |
| BAM | BROOKFIELD ASSET MGTcl a ltd vt sh | $216,000 | -19.1% | 3,783 | 0.0% | 0.02% | 0.0% | |
| UTI | New | UNIVERSAL TECHNICAL | $136,000 | – | 19,188 | +100.0% | 0.01% | – |
| STN | Exit | STANTEC INC | $0 | – | -3,366 | -100.0% | -0.02% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -78,964 | -100.0% | -0.05% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY IN | $0 | – | -168,480 | -100.0% | -0.20% | – |
| LEV | Exit | THE LION ELECTRIC CO | $0 | – | -600,720 | -100.0% | -0.53% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -426,020 | -100.0% | -0.96% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -498,025 | -100.0% | -1.09% | – |
| CSTL | Exit | CASTLE BIOSCIENCES I | $0 | – | -463,909 | -100.0% | -1.74% | – |
| Exit | POINTS.COM | $0 | – | -1,402,229 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.