$935 Million is the total value of Pembroke Management, LTD's 66 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMED | Sell | GLOBUS MED INCcl a | $43,379,993 | +23.3% | 584,085 | -1.1% | 4.64% | +18.8% |
| WNS | Sell | WNS HLDGS LTDspon adr | $36,382,572 | -4.1% | 454,839 | -1.9% | 3.89% | -7.6% |
| Buy | BRP INC | $33,458,908 | +38.4% | 324,120 | +14.0% | 3.58% | +33.3% | |
| AIN | Sell | ALBANY INTL CORPcl a | $32,965,834 | +11.0% | 334,373 | -11.3% | 3.53% | +6.9% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $32,544,276 | -3.1% | 261,652 | -1.4% | 3.48% | -6.6% |
| THRM | Sell | GENTHERM INC | $28,960,098 | +29.7% | 443,561 | -1.2% | 3.10% | +24.9% |
| SRI | Sell | STONERIDGE INC | $27,687,783 | +22.4% | 1,284,220 | -3.8% | 2.96% | +17.9% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $27,271,218 | +4.6% | 318,589 | -1.0% | 2.92% | +0.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $27,126,838 | +37.9% | 76,714 | +41.8% | 2.90% | +32.9% |
| TECH | Buy | BIO-TECHNE CORP | $26,851,131 | +26.8% | 323,976 | +334.6% | 2.87% | +22.2% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $26,711,183 | +26.2% | 227,678 | +12.0% | 2.86% | +21.6% |
| AOS | Buy | SMITH A O CORP | $26,656,496 | +36.3% | 465,697 | +15.7% | 2.85% | +31.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $26,099,307 | +5.7% | 276,505 | -1.8% | 2.79% | +1.8% |
| DORM | Sell | DORMAN PRODS INC | $24,656,454 | -2.8% | 304,890 | -1.3% | 2.64% | -6.3% |
| FC | Sell | FRANKLIN COVEY CO | $23,076,318 | -16.8% | 493,400 | -19.2% | 2.47% | -19.8% |
| CRAI | Sell | CRA INTL INC | $22,726,558 | -9.5% | 185,629 | -34.4% | 2.43% | -12.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $19,929,039 | -6.9% | 64,223 | -1.0% | 2.13% | -10.3% |
| TTEC | Sell | TTEC HLDGS INC | $19,447,297 | -1.7% | 440,682 | -1.3% | 2.08% | -5.2% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $19,130,480 | +1.6% | 613,353 | -1.5% | 2.05% | -2.1% |
| SSTK | Sell | SHUTTERSTOCK INC | $18,474,775 | +3.7% | 350,432 | -1.4% | 1.98% | -0.2% |
| AX | Sell | AXOS FINANCIAL INC | $18,366,583 | +10.1% | 480,549 | -1.4% | 1.96% | +6.1% |
| PRFT | Sell | PERFICIENT INC | $17,779,207 | +5.8% | 254,607 | -1.5% | 1.90% | +2.0% |
| Buy | TRICON RESIDENTIAL INC | $17,726,567 | -1.6% | 1,697,947 | +12.6% | 1.90% | -5.2% | |
| TREX | Sell | TREX CO INC | $17,552,515 | -4.8% | 414,659 | -1.1% | 1.88% | -8.3% |
| TCX | Sell | TUCOWS INC | $16,668,822 | -14.0% | 377,606 | -1.5% | 1.78% | -17.1% |
| BWMN | Sell | BOWMAN CONSULTING GROUP LTD | $16,240,122 | +47.4% | 743,255 | -1.5% | 1.74% | +42.0% |
| SPSC | Sell | SPS COMM INC | $16,201,701 | -17.5% | 126,152 | -20.2% | 1.73% | -20.5% |
| WSO | Sell | WATSCO INC | $15,405,937 | -5.9% | 61,772 | -2.8% | 1.65% | -9.3% |
| SPT | Sell | SPROUT SOCIAL INC | $15,277,342 | -7.9% | 270,587 | -1.0% | 1.63% | -11.2% |
| PSTG | New | PURE STORAGE INCcl a | $14,902,162 | – | 556,882 | +100.0% | 1.59% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $14,654,544 | +6.7% | 207,748 | -1.4% | 1.57% | +2.8% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $14,638,011 | -7.3% | 600,657 | -13.3% | 1.57% | -10.7% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $14,332,957 | -8.3% | 537,016 | -9.9% | 1.53% | -11.7% |
| Buy | STEVANATO GROUP S P A | $13,860,135 | +171.6% | 771,293 | +156.0% | 1.48% | +161.4% | |
| ERII | Sell | ENERGY RECOVERY INC | $12,554,674 | -7.1% | 612,722 | -1.5% | 1.34% | -10.5% |
| Sell | SANGOMA TECHNOLOGIES CORP | $11,197,368 | -21.2% | 1,763,365 | -10.5% | 1.20% | -24.1% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,619,949 | +8.6% | 27,641 | +1.4% | 1.14% | +4.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $10,004,941 | +22.9% | 106,007 | -1.4% | 1.07% | +18.4% |
| QLYS | Sell | QUALYS INC | $9,987,797 | -20.7% | 88,994 | -1.5% | 1.07% | -23.6% |
| Sell | COUCHBASE INC | $9,742,095 | -8.2% | 734,698 | -1.2% | 1.04% | -11.5% | |
| ENPH | Sell | ENPHASE ENERGY INC | $9,447,944 | -35.7% | 35,658 | -32.7% | 1.01% | -38.1% |
| KBR | Sell | KBR INC | $9,238,522 | +3.6% | 174,972 | -15.2% | 0.99% | -0.2% |
| CERT | Buy | CERTARA INC | $9,119,532 | +53.7% | 567,488 | +27.0% | 0.98% | +48.0% |
| XPEL | Sell | XPEL INC | $8,368,820 | -9.9% | 139,341 | -3.4% | 0.90% | -13.2% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $8,010,906 | +13.7% | 87,810 | -1.4% | 0.86% | +9.6% |
| MP | Sell | MP MATERIALS CORP | $7,130,672 | -12.4% | 293,685 | -1.5% | 0.76% | -15.5% |
| RGEN | Buy | REPLIGEN CORP | $6,843,510 | +14.4% | 40,420 | +26.4% | 0.73% | +10.2% |
| IEMG | New | ISHARES INCcore msci emkt | $6,223,569 | – | 133,267 | +100.0% | 0.67% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $6,152,188 | +23.1% | 50,677 | +34.8% | 0.66% | +18.6% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $5,467,871 | -13.5% | 187,320 | -1.4% | 0.58% | -16.7% |
| NVEE | New | NV5 GLOBAL INC | $4,887,239 | – | 36,935 | +100.0% | 0.52% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $4,870,384 | -3.6% | 131,348 | +1.5% | 0.52% | -7.1% |
| LESL | Sell | LESLIES INC | $4,717,126 | -18.2% | 386,333 | -1.5% | 0.50% | -21.1% |
| LCII | Sell | LCI INDS | $4,177,076 | -10.3% | 45,182 | -1.6% | 0.45% | -13.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,865,829 | +9.0% | 46,493 | -6.8% | 0.31% | +5.1% |
| VRRKF | VERSABANK NEW | $1,298,276 | +4.4% | 128,415 | 0.0% | 0.14% | +0.7% | |
| GIB | Buy | CGI INCcl a sub vtg | $748,928 | +61.1% | 6,417 | +43.4% | 0.08% | +53.8% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $716,063 | +24.5% | 5,625 | +21.6% | 0.08% | +20.3% |
| FNV | Buy | FRANCO NEV CORP | $691,215 | +36.9% | 3,745 | +22.3% | 0.07% | +32.1% |
| STN | Buy | STANTEC INC | $524,685 | +52.5% | 8,087 | +42.2% | 0.06% | +47.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $508,316 | +46.1% | 9,609 | +23.3% | 0.05% | +38.5% |
| CNI | New | CANADIAN NATL RY CO | $491,849 | – | 3,058 | +100.0% | 0.05% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $499,254 | +61.6% | 3,011 | +59.9% | 0.05% | +55.9% |
| PMTS | New | CPI CARD GROUP INC | $276,156 | – | 7,654 | +100.0% | 0.03% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $245,218 | – | 5,759 | +100.0% | 0.03% | – | |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $187,972 | +42.4% | 27,972 | +14.7% | 0.02% | +33.3% |
| BAM | Exit | BROOKFIELD ASSET MGTcl a ltd vt sh | $0 | – | -4,805 | -100.0% | -0.03% | – |
| TIXT | Exit | TELUS INTL (CDA) | $0 | – | -13,205 | -100.0% | -0.05% | – |
| CIXX | Exit | CI FINANCIAL CORP | $0 | – | -173,324 | -100.0% | -0.26% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -164,511 | -100.0% | -0.64% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -90,350 | -100.0% | -0.87% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -135,108 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.