$901 Million is the total value of Pembroke Management, LTD's 66 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WNS | Sell | WNS HOLDINGS LTDspon adr | $37,956,000 | +7.8% | 463,784 | -1.7% | 4.21% | +15.7% |
| GMED | Sell | GLOBUS MED INCcl a | $35,193,000 | +4.5% | 590,798 | -1.6% | 3.91% | +12.1% |
| CIGI | Sell | COLLIERS INTL | $33,589,000 | -11.7% | 265,339 | -1.6% | 3.73% | -5.2% |
| AIN | Sell | ALBANY INTL CORPcl a | $29,708,000 | -2.2% | 376,862 | -2.2% | 3.30% | +5.1% |
| FC | Sell | FRANKLIN COVEY CO | $27,722,000 | -17.2% | 610,766 | -15.8% | 3.08% | -11.1% |
| IBP | Sell | INSTALLED BUILDING | $26,074,000 | -4.0% | 321,942 | -1.4% | 2.89% | +3.0% |
| DORM | Sell | DORMAN PRODUCTS | $25,363,000 | -26.4% | 308,862 | -1.7% | 2.82% | -21.0% |
| CRAI | Sell | CRA INTERNATIONAL | $25,118,000 | -2.3% | 283,054 | -1.7% | 2.79% | +4.9% |
| GTLS | Sell | CHART INDS INC | $24,907,000 | +8.5% | 135,108 | -1.5% | 2.76% | +16.5% |
| DSGX | Sell | DESCARTES SYSTEMS | $24,700,000 | -20.3% | 281,610 | -27.3% | 2.74% | -14.4% |
| Sell | BRP INC | $24,182,000 | +5.4% | 284,201 | -1.9% | 2.68% | +13.1% | |
| SRI | Sell | STONERIDGE INC | $22,617,000 | -2.6% | 1,334,376 | -1.4% | 2.51% | +4.6% |
| THRM | Sell | GENTHERM INC | $22,335,000 | -21.7% | 449,133 | -1.7% | 2.48% | -15.9% |
| PAYC | Sell | PAYCOM SOFTWARE | $21,404,000 | +16.2% | 64,865 | -1.3% | 2.38% | +24.8% |
| TECH | Sell | BIO TECHNE CORP | $21,172,000 | -19.4% | 74,550 | -1.7% | 2.35% | -13.5% |
| SITE | Buy | SITEONE LANDSCAPE | $21,171,000 | -3.5% | 203,300 | +10.1% | 2.35% | +3.6% |
| TTEC | Sell | TTEC HOLDINGS INC | $19,778,000 | -35.9% | 446,362 | -1.7% | 2.20% | -31.1% |
| MPWR | Sell | MONOLITHIC POWER | $19,666,000 | -6.8% | 54,119 | -1.5% | 2.18% | +0.1% |
| SPSC | Buy | SPS COMMERCE INC | $19,628,000 | +12.2% | 158,000 | +2.1% | 2.18% | +20.5% |
| AOS | Sell | SMITH A O | $19,552,000 | -12.6% | 402,488 | -1.6% | 2.17% | -6.2% |
| TCX | Sell | TUCOWS | $19,377,000 | -10.6% | 383,476 | -2.1% | 2.15% | -4.0% |
| SBCF | Sell | SEACOAST BKG CORP FL | $18,824,000 | -10.3% | 622,703 | -2.0% | 2.09% | -3.7% |
| TREX | Buy | TREX CO INC | $18,430,000 | -10.6% | 419,457 | +10.7% | 2.05% | -4.0% |
| Sell | TRICON RESIDENTIAL | $18,016,000 | -10.0% | 1,507,643 | -1.8% | 2.00% | -3.4% | |
| SSTK | Sell | SHUTTERSTOCK INC | $17,824,000 | -14.0% | 355,277 | -1.8% | 1.98% | -7.7% |
| PRFT | Buy | PERFICIENT INC | $16,799,000 | -23.8% | 258,371 | +7.4% | 1.86% | -18.2% |
| AX | Sell | AXOS FINANCIAL | $16,678,000 | -6.3% | 487,262 | -1.8% | 1.85% | +0.7% |
| SPT | Sell | SPROUT SOCIAL INC | $16,587,000 | +3.1% | 273,366 | -1.4% | 1.84% | +10.6% |
| WSO | Sell | WATSCO INC | $16,368,000 | +6.0% | 63,578 | -1.7% | 1.82% | +13.8% |
| IMXI | Sell | INTL MONEY EXPRESS | $15,794,000 | -3.3% | 693,042 | -13.1% | 1.75% | +3.9% |
| ROAD | Buy | CONSTRUCTION PARTNRS | $15,638,000 | +67.5% | 596,212 | +33.7% | 1.74% | +79.9% |
| ENPH | Sell | ENPHASE ENERGY | $14,703,000 | -12.0% | 52,992 | -38.1% | 1.63% | -5.6% |
| Buy | SANGOMA TECHNOLOGS | $14,212,000 | -32.9% | 1,971,282 | +1.3% | 1.58% | -27.9% | |
| DLB | Sell | DOLBY LABORATORIES | $13,732,000 | -10.7% | 210,787 | -1.9% | 1.52% | -4.2% |
| ERII | Sell | ENERGY RECOVERY INC | $13,518,000 | +9.7% | 621,811 | -2.0% | 1.50% | +17.8% |
| QLYS | Buy | QUALYS INC | $12,591,000 | +81.4% | 90,336 | +64.2% | 1.40% | +94.7% |
| BWMN | Buy | BOWMAN CONSULTING GR | $11,020,000 | +19.6% | 754,801 | +1.1% | 1.22% | +28.5% |
| Buy | COUCHBASE INC | $10,615,000 | -8.8% | 743,905 | +4.9% | 1.18% | -2.2% | |
| IVV | Sell | ISHARES TRUSTcore s&p500 etf | $9,775,000 | -10.2% | 27,255 | -5.1% | 1.08% | -3.6% |
| XPEL | Sell | XPEL INC | $9,291,000 | +35.2% | 144,182 | -3.6% | 1.03% | +45.0% |
| KBR | Sell | KBR INC | $8,920,000 | -13.4% | 206,400 | -3.0% | 0.99% | -7.0% |
| EEFT | Sell | EURONET WORLDWIDE | $8,142,000 | -26.1% | 107,483 | -1.9% | 0.90% | -20.7% |
| MP | Sell | MP MATERIALS CORP | $8,139,000 | -16.6% | 298,161 | -2.0% | 0.90% | -10.5% |
| OMCL | Sell | OMNICELL INC | $7,863,000 | -25.0% | 90,350 | -2.0% | 0.87% | -19.5% |
| FOXF | Sell | FOX FACTORY HLDG | $7,043,000 | -3.7% | 89,063 | -1.9% | 0.78% | +3.4% |
| GO | Sell | GROCERY OUTLET HLD | $6,323,000 | -23.4% | 189,955 | -1.9% | 0.70% | -17.7% |
| RGEN | Sell | REPLIGEN CORP | $5,984,000 | +12.9% | 31,985 | -2.0% | 0.66% | +21.2% |
| CERT | Buy | CERTARA INC | $5,933,000 | -26.9% | 446,819 | +18.2% | 0.66% | -21.5% |
| LESL | Sell | LESLIES INC | $5,769,000 | -4.7% | 392,231 | -1.7% | 0.64% | +2.2% |
| EEM | Sell | ISHARESmsci emg mkt etf | $5,738,000 | -13.2% | 164,511 | -0.2% | 0.64% | -6.9% |
| New | STEVANATO GROUP SPA | $5,104,000 | – | 301,343 | +100.0% | 0.57% | – | |
| GIL | Buy | GILDAN ACTIVEWEAR | $5,052,000 | +1785.1% | 129,387 | +1684.6% | 0.56% | +1903.6% |
| MANH | New | MANHATTAN ASSOCS IN | $4,999,000 | – | 37,585 | +100.0% | 0.56% | – |
| LCII | Sell | LCI INDUSTRIES | $4,656,000 | -10.9% | 45,899 | -1.7% | 0.52% | -4.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,628,000 | -7.5% | 49,903 | +3.4% | 0.29% | -0.7% |
| CIXX | Sell | CI FINANCIAL CORP | $2,294,000 | -3.9% | 173,324 | -0.8% | 0.26% | +3.2% |
| VRRKF | VERSABANK | $1,244,000 | +2.6% | 128,415 | 0.0% | 0.14% | +10.4% | |
| RY | Buy | ROYAL BANK CDA | $575,000 | +26.9% | 4,624 | +27.1% | 0.06% | +36.2% |
| FNV | Buy | FRANCO NEVADA CORP | $505,000 | +23.8% | 3,063 | +27.0% | 0.06% | +33.3% |
| TIXT | Buy | TELUS INTL (CDA) | $477,000 | +42.4% | 13,205 | +27.1% | 0.05% | +51.4% |
| GIB | Buy | CGI INCcl a sub vtg | $465,000 | +47.6% | 4,476 | +45.6% | 0.05% | +57.6% |
| WPM | Buy | WHEATON PRECIOUS MET | $348,000 | +22.5% | 7,793 | +27.1% | 0.04% | +34.5% |
| STN | New | STANTEC INC | $344,000 | – | 5,688 | +100.0% | 0.04% | – |
| FSV | New | FIRSTSERVICE CORP | $309,000 | – | 1,883 | +100.0% | 0.03% | – |
| BAM | Buy | BROOKFIELD ASSET MGTcl a ltd vt sh | $271,000 | +25.5% | 4,805 | +27.0% | 0.03% | +36.4% |
| UTI | Buy | UNIVERSAL TECHNICAL | $132,000 | -2.9% | 24,397 | +27.1% | 0.02% | +7.1% |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -181,010 | -100.0% | -0.59% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -139,062 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.