$928 Million is the total value of Pembroke Management, LTD's 63 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBP | Sell | INSTALLED BLDG PRODS INC | $39,575,297 | +15.0% | 282,358 | -6.5% | 4.26% | +13.3% |
| GMED | Buy | GLOBUS MED INCcl a | $36,016,937 | +16.3% | 604,920 | +10.6% | 3.88% | +14.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $35,959,329 | +0.7% | 66,563 | -6.7% | 3.88% | -0.8% |
| PSTG | Sell | PURE STORAGE INCcl a | $33,518,903 | +38.4% | 910,345 | -4.1% | 3.61% | +36.4% |
| WNS | Buy | WNS HLDGS LTDspon adr | $31,736,681 | -19.1% | 430,503 | +2.2% | 3.42% | -20.3% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $31,453,240 | -14.1% | 241,948 | -5.7% | 3.39% | -15.3% |
| Sell | BRP INC | $29,736,145 | +1.7% | 265,525 | -4.0% | 3.20% | +0.2% | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $29,282,979 | -0.5% | 174,970 | -18.6% | 3.16% | -2.0% |
| AOS | Sell | SMITH A O CORP | $28,808,653 | -3.9% | 395,832 | -8.7% | 3.10% | -5.3% |
| TECH | Buy | BIO-TECHNE CORP | $27,720,813 | +22.5% | 339,591 | +11.3% | 2.99% | +20.7% |
| Sell | TRICON RESIDENTIAL INC | $27,157,343 | +8.7% | 2,325,115 | -2.4% | 2.93% | +7.2% | |
| AIN | Sell | ALBANY INTL CORPcl a | $26,615,676 | +1.0% | 285,331 | -3.2% | 2.87% | -0.5% |
| SSTK | Buy | SHUTTERSTOCK INC | $25,142,776 | -28.3% | 516,597 | +6.9% | 2.71% | -29.4% |
| TREX | Sell | TREX CO INC | $24,721,889 | +29.9% | 377,088 | -3.6% | 2.66% | +28.0% |
| THRM | Sell | GENTHERM INC | $24,680,234 | -11.1% | 436,741 | -5.0% | 2.66% | -12.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $24,030,237 | -5.8% | 226,444 | -3.2% | 2.59% | -7.2% |
| DORM | Buy | DORMAN PRODS INC | $22,665,123 | -7.7% | 287,519 | +0.9% | 2.44% | -9.1% |
| Sell | STEVANATO GROUP S P A | $22,425,773 | +20.4% | 692,581 | -3.7% | 2.42% | +18.7% | |
| BWMN | Sell | BOWMAN CONSULTING GROUP LTD | $21,573,196 | +6.0% | 676,700 | -4.5% | 2.32% | +4.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $20,099,344 | +2.3% | 62,568 | -3.2% | 2.17% | +0.8% |
| New | CORE & MAIN INCcl a | $20,099,220 | – | 641,328 | +100.0% | 2.17% | – | |
| WSO | Sell | WATSCO INC | $19,138,350 | +2.9% | 50,170 | -14.1% | 2.06% | +1.4% |
| PRFT | Buy | PERFICIENT INC | $19,134,235 | +51.1% | 229,620 | +30.9% | 2.06% | +49.0% |
| SRI | Sell | STONERIDGE INC | $18,921,705 | -7.7% | 1,003,804 | -8.4% | 2.04% | -9.0% |
| AX | Sell | AXOS FINANCIAL INC | $16,945,357 | +2.3% | 429,649 | -4.2% | 1.83% | +0.8% |
| SPSC | Sell | SPS COMM INC | $16,105,575 | -14.1% | 83,857 | -31.8% | 1.74% | -15.3% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $15,644,523 | +7.2% | 637,771 | +12.7% | 1.69% | +5.6% |
| DLB | Sell | DOLBY LABORATORIES INC | $15,618,035 | -5.0% | 186,640 | -3.0% | 1.68% | -6.3% |
| CRAI | Sell | CRA INTL INC | $15,410,262 | -17.8% | 151,081 | -13.1% | 1.66% | -19.0% |
| ERII | Sell | ENERGY RECOVERY INC | $15,370,879 | +17.5% | 549,942 | -3.1% | 1.66% | +15.7% |
| SPT | Buy | SPROUT SOCIAL INC | $15,316,488 | -18.9% | 331,813 | +6.9% | 1.65% | -20.1% |
| Buy | COUCHBASE INC | $13,790,943 | +18.4% | 871,741 | +5.2% | 1.49% | +16.6% | |
| FC | Sell | FRANKLIN COVEY CO | $12,873,064 | -27.6% | 294,713 | -36.3% | 1.39% | -28.7% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $12,546,300 | -7.3% | 399,691 | -20.5% | 1.35% | -8.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,219,585 | +7.5% | 27,416 | -0.8% | 1.32% | +6.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $11,178,906 | +1.7% | 95,245 | -3.0% | 1.20% | +0.3% |
| XPEL | Sell | XPEL INC | $10,900,763 | +19.9% | 129,432 | -3.3% | 1.18% | +18.1% |
| QLYS | Sell | QUALYS INC | $10,309,187 | -3.8% | 79,811 | -3.2% | 1.11% | -5.2% |
| KBR | Sell | KBR INC | $9,967,192 | +6.1% | 153,200 | -10.2% | 1.07% | +4.6% |
| CERT | Sell | CERTARA INC | $9,288,502 | -26.7% | 510,077 | -3.0% | 1.00% | -27.8% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $9,086,945 | +25.0% | 45,462 | -3.1% | 0.98% | +23.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $8,334,216 | -2.3% | 195,135 | +2.7% | 0.90% | -3.8% |
| LESL | Buy | LESLIES INC | $6,942,872 | +76.1% | 739,390 | +106.5% | 0.75% | +73.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,931,801 | +7.0% | 140,633 | +5.9% | 0.75% | +5.4% |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $6,684,301 | – | 148,904 | +100.0% | 0.72% | – | |
| RGEN | Buy | REPLIGEN CORP | $6,416,060 | +1.8% | 45,356 | +21.2% | 0.69% | +0.3% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $6,217,702 | -53.8% | 281,344 | -50.5% | 0.67% | -54.5% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $5,161,060 | +5.3% | 168,607 | -2.8% | 0.56% | +3.7% |
| LCII | Sell | LCI INDS | $5,102,164 | +11.0% | 40,378 | -3.5% | 0.55% | +9.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,172,635 | +2.1% | 47,002 | +1.1% | 0.34% | +0.6% |
| TTEC | Sell | TTEC HLDGS INC | $1,663,202 | -80.7% | 49,149 | -78.8% | 0.18% | -81.0% |
| TCX | Sell | TUCOWS INC | $1,421,953 | +23.7% | 51,453 | -13.0% | 0.15% | +21.4% |
| GIB | Buy | CGI INCcl a sub vtg | $1,080,580 | +29.3% | 7,735 | +20.5% | 0.12% | +27.5% |
| RY | Buy | ROYAL BK CDA | $1,017,727 | +40.0% | 8,044 | +43.0% | 0.11% | +37.5% |
| FNV | Buy | FRANCO NEV CORP | $894,015 | +21.1% | 4,735 | +26.4% | 0.10% | +18.5% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $784,661 | +36.8% | 3,846 | +27.7% | 0.08% | +34.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $726,953 | +16.2% | 12,689 | +32.1% | 0.08% | +14.7% |
| CNI | Buy | CANADIAN NATL RY CO | $669,914 | +37.4% | 4,176 | +36.6% | 0.07% | +35.8% |
| STN | Sell | STANTEC INC | $573,948 | -10.2% | 6,636 | -17.9% | 0.06% | -11.4% |
| UTI | UNIVERSAL TECHNICAL INST INC | $418,387 | -6.4% | 60,548 | 0.0% | 0.04% | -8.2% | |
| PMTS | Buy | CPI CARD GROUP INC | $416,338 | -26.2% | 17,907 | +42.9% | 0.04% | -27.4% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $322,770 | +27.3% | 7,237 | +25.7% | 0.04% | +25.0% | |
| SHOP | New | SHOPIFY INCcl a | $216,447 | – | 2,528 | +100.0% | 0.02% | – |
| VRRKF | Exit | VERSABANK NEW | $0 | – | -128,415 | -100.0% | -0.14% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -34,208 | -100.0% | -0.39% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -41,096 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.