$914 Million is the total value of Pembroke Management, LTD's 63 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WNS | Sell | WNS HLDGS LTDspon adr | $39,244,229 | +7.9% | 421,211 | -7.4% | 4.29% | +10.3% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $36,612,978 | +12.5% | 256,699 | -1.9% | 4.00% | +15.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $35,711,026 | +31.6% | 71,345 | -7.0% | 3.90% | +34.6% |
| SSTK | Buy | SHUTTERSTOCK INC | $35,083,224 | +89.9% | 483,240 | +37.9% | 3.84% | +94.1% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $34,428,166 | +26.2% | 301,922 | -5.2% | 3.76% | +29.1% |
| GMED | Sell | GLOBUS MED INCcl a | $30,972,451 | -28.6% | 546,830 | -6.4% | 3.39% | -27.0% |
| AOS | Sell | SMITH A O CORP | $29,974,174 | +12.4% | 433,466 | -6.9% | 3.28% | +15.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $29,434,030 | +10.2% | 215,051 | -5.5% | 3.22% | +12.7% |
| Sell | BRP INC | $29,240,525 | -12.6% | 276,480 | -14.7% | 3.20% | -10.6% | |
| THRM | Buy | GENTHERM INC | $27,767,522 | -4.1% | 459,575 | +3.6% | 3.04% | -2.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $26,344,311 | -20.1% | 294,811 | -11.8% | 2.88% | -18.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $25,519,375 | -2.2% | 233,951 | -15.4% | 2.79% | 0.0% |
| Buy | TRICON RESIDENTIAL INC | $24,977,015 | +40.9% | 2,383,303 | +40.4% | 2.73% | +44.0% | |
| DORM | Sell | DORMAN PRODS INC | $24,569,091 | -0.4% | 284,826 | -6.6% | 2.69% | +1.9% |
| PSTG | Buy | PURE STORAGE INCcl a | $24,216,311 | +62.5% | 949,287 | +70.5% | 2.65% | +66.1% |
| TECH | Sell | BIO-TECHNE CORP | $22,628,321 | -15.7% | 305,005 | -5.9% | 2.47% | -13.9% |
| SRI | Sell | STONERIDGE INC | $20,492,376 | -26.0% | 1,095,849 | -14.7% | 2.24% | -24.3% |
| BWMN | Sell | BOWMAN CONSULTING GROUP LTD | $20,350,710 | +25.3% | 708,837 | -4.6% | 2.22% | +28.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $19,656,071 | -1.4% | 64,656 | +0.7% | 2.15% | +0.8% |
| TREX | Sell | TREX CO INC | $19,034,837 | +8.4% | 391,100 | -5.7% | 2.08% | +10.9% |
| SPT | Buy | SPROUT SOCIAL INC | $18,894,534 | +23.7% | 310,357 | +14.7% | 2.07% | +26.4% |
| CRAI | Sell | CRA INTL INC | $18,746,124 | -17.5% | 173,865 | -6.3% | 2.05% | -15.7% |
| SPSC | Sell | SPS COMM INC | $18,739,601 | +15.7% | 123,044 | -2.5% | 2.05% | +18.2% |
| Sell | STEVANATO GROUP S P A | $18,626,140 | +34.4% | 719,156 | -6.8% | 2.04% | +37.4% | |
| WSO | Sell | WATSCO INC | $18,590,407 | +20.7% | 58,431 | -5.4% | 2.03% | +23.4% |
| FC | Sell | FRANKLIN COVEY CO | $17,786,027 | -22.9% | 462,335 | -6.3% | 1.94% | -21.2% |
| AX | Sell | AXOS FINANCIAL INC | $16,561,684 | -9.8% | 448,583 | -6.7% | 1.81% | -7.8% |
| DLB | Sell | DOLBY LABORATORIES INC | $16,435,577 | +12.2% | 192,409 | -7.4% | 1.80% | +14.7% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $14,593,233 | -0.3% | 566,068 | -5.8% | 1.60% | +1.9% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $13,539,586 | -5.5% | 502,583 | -6.4% | 1.48% | -3.4% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $13,462,193 | -29.6% | 568,025 | -7.4% | 1.47% | -28.1% |
| ERII | Sell | ENERGY RECOVERY INC | $13,081,474 | +4.2% | 567,526 | -7.4% | 1.43% | +6.6% |
| CERT | Sell | CERTARA INC | $12,674,603 | +39.0% | 525,699 | -7.4% | 1.39% | +42.2% |
| PRFT | Sell | PERFICIENT INC | $12,659,816 | -28.8% | 175,368 | -31.1% | 1.38% | -27.2% |
| Buy | COUCHBASE INC | $11,647,121 | +19.6% | 828,387 | +12.8% | 1.27% | +22.3% | |
| IVV | ISHARES TRcore s&p500 etf | $11,362,662 | +7.0% | 27,641 | 0.0% | 1.24% | +9.4% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $10,986,902 | +9.8% | 98,185 | -7.4% | 1.20% | +12.2% |
| QLYS | Sell | QUALYS INC | $10,715,988 | +7.3% | 82,418 | -7.4% | 1.17% | +9.7% |
| KBR | Sell | KBR INC | $9,395,934 | +1.7% | 170,680 | -2.5% | 1.03% | +3.9% |
| XPEL | Sell | XPEL INC | $9,094,904 | +8.7% | 133,847 | -3.9% | 1.00% | +11.2% |
| TTEC | Sell | TTEC HLDGS INC | $8,615,245 | -55.7% | 231,406 | -47.5% | 0.94% | -54.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $8,529,024 | +75.1% | 189,956 | +44.6% | 0.93% | +79.1% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $7,268,504 | +18.1% | 46,939 | -7.4% | 0.80% | +20.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,479,946 | +4.1% | 132,813 | -0.3% | 0.71% | +6.5% |
| RGEN | Sell | REPLIGEN CORP | $6,302,893 | -7.9% | 37,437 | -7.4% | 0.69% | -5.9% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $4,987,822 | -37.7% | 41,096 | -53.2% | 0.54% | -36.4% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $4,903,534 | -10.3% | 173,515 | -7.4% | 0.54% | -8.4% |
| LCII | Sell | LCI INDS | $4,597,950 | +10.1% | 41,849 | -7.4% | 0.50% | +12.5% |
| LESL | Sell | LESLIES INC | $3,943,022 | -16.4% | 358,131 | -7.3% | 0.43% | -14.7% |
| NVEE | Sell | NV5 GLOBAL INC | $3,556,606 | -27.2% | 34,208 | -7.4% | 0.39% | -25.6% |
| IEFA | ISHARES TRcore msci eafe | $3,108,057 | +8.5% | 46,493 | 0.0% | 0.34% | +10.7% | |
| VRRKF | VERSABANK NEW | $1,284,150 | -1.1% | 128,415 | 0.0% | 0.14% | +0.7% | |
| TCX | Sell | TUCOWS INC | $1,149,442 | -93.1% | 59,146 | -84.3% | 0.13% | -92.9% |
| GIB | CGI INCcl a sub vtg | $835,814 | +11.6% | 6,417 | 0.0% | 0.09% | +13.8% | |
| FNV | FRANCO NEV CORP | $738,252 | +6.8% | 3,745 | 0.0% | 0.08% | +9.5% | |
| RY | ROYAL BK CDA SUSTAINABL | $727,031 | +1.5% | 5,625 | 0.0% | 0.08% | +3.9% | |
| STN | STANTEC INC | $638,954 | +21.8% | 8,087 | 0.0% | 0.07% | +25.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $625,450 | +23.0% | 9,609 | 0.0% | 0.07% | +25.9% | |
| FSV | FIRSTSERVICE CORP NEW | $573,385 | +14.8% | 3,011 | 0.0% | 0.06% | +18.9% | |
| PMTS | Buy | CPI CARD GROUP INC | $563,930 | +104.2% | 12,529 | +63.7% | 0.06% | +106.7% |
| CNI | CANADIAN NATL RY CO | $487,659 | -0.9% | 3,058 | 0.0% | 0.05% | 0.0% | |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $446,844 | +137.7% | 60,548 | +116.5% | 0.05% | +145.0% |
| BROOKFIELD CORPcl a ltd vt sh | $253,569 | +3.4% | 5,759 | 0.0% | 0.03% | +7.7% | ||
| MP | Exit | MP MATERIALS CORP | $0 | – | -293,685 | -100.0% | -0.76% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -35,658 | -100.0% | -1.01% | – |
| Exit | SANGOMA TECHNOLOGIES CORP | $0 | – | -1,763,365 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.