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Pembroke Management, Ltd (1063497) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Thursday, March 31, 2022

Pembroke Management, Ltd

CIK: 1063497

Newest Stocks

PCOM +$32.21M
LESL +$7.77M
CERT +$6.33M

Biggest Buys

BWMN +245%
PAYC +90%
EEM +84%

Largest Sells

BRKR -$20.59M
PCOM -$19.66M
FSV -$16.49M

 Portfolio Holdings

Portfolio Value: $1.20B
Previous Value: $1.36B
Value Change: 12.35%
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Institutional Manager Holdings

Under no circumstances does this report represent an endorsement to buy / sell these stocks.

CUSIP
Ticker
Issuer
Class
Sector
Industry
Value (USD)
Weight
Change %
Shares ( Amount )
Tags
Filters
379577208
GMED
GLOBUS MED INC
CL A
Manufacturing
Surgical And Medical Instruments And Apparatus
$44.52M
3.72%
0.16%
603,403 ( +956 )
INCREASE
194693107
CIGI
COLLIERS INTL
SUB VTG SHS
Finance, Insurance and Real Estate
Real Estate
$44.11M
3.69%
10.42%
270,688 ( -31500 )
DECREASE
92932M101
WNS
WNS HOLDINGS LTD
SPON ADR
Services and Technology
Business Services
$41.06M
3.43%
5.51%
480,234 ( -27994 )
DECREASE
89854H102
TTEC
TTEC HOLDINGS INC
COM
Services and Technology
Help Supply Services
$37.70M
3.15%
26.18%
456,893 ( +94795 )
INCREASE
353469109
FC
FRANKLIN COVEY CO
COM
Services and Technology
Management Services
$35.08M
2.93%
0.90%
775,844 ( +6937 )
INCREASE
012348108
AIN
ALBANY INTL CORP
CL A
Manufacturing
Broadwoven Fabric Mills Man Made Fiber And Silk
$34.96M
2.92%
9.46%
414,619 ( -43322 )
DECREASE
825690100
SSTK
SHUTTERSTOCK INC
COM
Services and Technology
Computer Processing And Data Preparation
$33.80M
2.83%
22.03%
363,121 ( +65562 )
INCREASE
09073M104
TECH
BIO TECHNE CORP
COM
Manufacturing
Biological Products No Disgnostic Substances
$33.02M
2.76%
2.54%
76,250 ( +1887 )
INCREASE
898697206
TCX
TUCOWS
COM NEW
Services and Technology
Computer Processing And Data Preparation
$32.46M
2.71%
2.87%
393,647 ( +10997 )
INCREASE
73085G109
PCOM
POINTS.COM
COM
Services and Technology
Business Services
$32.21M
2.69%
100.00%
1,402,229 ( +1402229 )
NEW
16115Q308
GTLS
CHART INDS INC
COM
Manufacturing
Fabricated Plate Work Boiler Shops
$30.12M
2.52%
17.51%
175,371 ( +26128 )
INCREASE
258278100
DORM
DORMAN PRODUCTS
COM
Manufacturing
Motor Vehicle Parts And Accessories
$30.06M
2.51%
10.38%
316,273 ( +29741 )
INCREASE
249906108
DSGX
DESCARTES SYSTEMS
COM
Services and Technology
Prepackaged Software
$30.04M
2.51%
3.65%
328,171 ( +11566 )
INCREASE
05577W200
BRP INC
COM SUN VTG

$29.82M
2.49%
3.58%
291,331 ( +10068 )
INCREASE
89612W102
TCN
TRICON RESIDENTIAL
COM NPV
Finance, Insurance and Real Estate
Real Estate Operators No Developers And Lessors
$29.54M
2.47%
2.93%
1,486,583 ( +42305 )
INCREASE
37253A103
THRM
GENTHERM INC
COM
Manufacturing
Motor Vehicle Parts And Accessories
$29.52M
2.47%
1.07%
404,151 ( -4363 )
DECREASE
86183P102
SRI
STONERIDGE INC
COM
Manufacturing
Motor Vehicle Parts And Accessories
$28.23M
2.36%
9.10%
1,359,965 ( +113454 )
INCREASE
82982L103
SITE
SITEONE LANDSCAPE
COM
Agriculture, Forestry and Fishing
Agricultural Services
$27.78M
2.32%
0.82%
171,816 ( +1397 )
INCREASE
71375U101
PRFT
PERFICIENT INC
COM
Services and Technology
Computer Programming Services
$26.66M
2.23%
2.12%
242,145 ( +5020 )
INCREASE
831865209
AOS
SMITH A O
COM
Manufacturing
Household Appliances
$26.29M
2.20%
0.08%
411,459 ( -322 )
DECREASE
12618T105
CRAI
CRA INTERNATIONAL
COM
Services and Technology
Legal Services
$24.40M
2.04%
1.90%
289,548 ( +5405 )
INCREASE
05465C100
AX
AXOS FINANCIAL
COM
Finance, Insurance and Real Estate
Savings Institution Federally Chartered
$23.17M
1.94%
1.89%
499,350 ( +9258 )
INCREASE
45780R101
IBP
INSTALLED BUILDING
COM
Construction
General Bldg Contractors Residential Bldgs
$22.77M
1.90%
0.21%
269,539 ( -561 )
DECREASE
609839105
MPWR
MONOLITHIC POWER
COM
Manufacturing
Semiconductors And Related Devices
$22.55M
1.89%
2.15%
46,428 ( +975 )
INCREASE
811707801
SBCF
SEACOAST BKG CORP FL
COM NEW
Finance, Insurance and Real Estate
State Commercial Banks
$22.40M
1.87%
11.96%
639,580 ( +68314 )
INCREASE
14843C105
CSTL
CASTLE BIOSCIENCES I
COM
Services and Technology
Medical Laboratories
$20.81M
1.74%
21.01%
463,909 ( +80537 )
INCREASE
70432V102
PAYC
PAYCOM SOFTWARE
COM
Services and Technology
Prepackaged Software
$20.69M
1.73%
90.31%
59,742 ( +28350 )
INCREASE
85209W109
SPT
SPROUT SOCIAL INC
COM CL A
Services and Technology
Prepackaged Software
$20.51M
1.71%
37.62%
256,032 ( +69994 )
INCREASE
78463M107
SPSC
SPS COMMERCE INC
COM
Services and Technology
Prepackaged Software
$20.42M
1.71%
22.70%
155,623 ( +28796 )
INCREASE
68213N109
OMCL
OMNICELL INC
COM
Manufacturing
Electronic Computers
$20.12M
1.68%
2.11%
155,412 ( +3205 )
INCREASE
89531P105
TREX
TREX CO INC
COM
Manufacturing
Lumber And Wood Products No Furniture
$19.85M
1.66%
0.16%
303,891 ( -482 )
DECREASE
80100R408
SANGOMA TECHNOLOGS
COM NEW

$19.21M
1.61%
3.54%
1,080,478 ( +36949 )
INCREASE
553368101
MP
MP MATERIALS CORP
COM CL A
Mining
Metal Mining
$17.57M
1.47%
2.11%
306,367 ( +6342 )
INCREASE
29355A107
ENPH
ENPHASE ENERGY
COM
Manufacturing
Semiconductors And Related Devices
$17.39M
1.45%
2.15%
86,201 ( +1812 )
INCREASE
25659T107
DLB
DOLBY LABORATORIES
COM CL A
Finance, Insurance and Real Estate
Patent Owners And Lessors
$16.93M
1.41%
25.03%
216,371 ( +43314 )
INCREASE
46005L101
IMXI
INTL MONEY EXPRESS
COM
Services and Technology
Business Services
$16.53M
1.38%
22.20%
802,051 ( -228828 )
DECREASE
M6372Q113
KRNT
KORNIT DIGITAL LTD
SHS
Manufacturing
Printing Trades Machinery And Equipment
$15.07M
1.26%
2.04%
182,260 ( +3648 )
INCREASE
298736109
EEFT
EURONET WORLDWIDE
COM
Finance, Insurance and Real Estate
Functions Related To Depository Banking
$14.36M
1.20%
2.17%
110,322 ( +2348 )
INCREASE
942622200
WSO
WATSCO INC
COM
Wholesale Trade
Wholesale Hardware And Plumbing And Heating Equipment And Supplies
$13.89M
1.16%
1.17%
45,577 ( -540 )
DECREASE
21044C107
ROAD
CONSTRUCTION PARTNRS
COM CL A
Construction
Heavy Construction Other Than Bldg Const Contractors
$13.83M
1.16%
3.87%
528,088 ( -21243 )
DECREASE
45783Q100
NOTV
INOTIV INC
COM
Services and Technology
Commercial Physical And Biological Research
$13.04M
1.09%
4.39%
498,025 ( +20929 )
INCREASE
48242W106
KBR
KBR INC
COM
Construction
Heavy Construction Other Than Bldg Const Contractors
$12.92M
1.08%
3.20%
236,010 ( +7321 )
INCREASE
464287200
IVV
ISHARES TRUST
CORE S&P500 ETF

$12.83M
1.07%
31.70%
28,269 ( +6804 )
INCREASE
103002101
BWMN
BOWMAN CONSULTING GR
COM
Services and Technology
Management Consulting Services
$11.72M
0.98%
244.91%
712,910 ( +506215 )
INCREASE
171604101
CHUY
CHUYS HLDGS INC
COM
Retail Trade
Retail Eating Places
$11.50M
0.96%
44.86%
426,020 ( +131930 )
INCREASE
50189K103
LCII
LCI INDUSTRIES
COM
Manufacturing
Motor Vehicle Parts And Accessories
$10.71M
0.90%
2.19%
103,185 ( +2211 )
INCREASE
29270J100
ERII
ENERGY RECOVERY INC
COM
Manufacturing
Special Industry Machinery
$9.13M
0.76%
2.13%
453,435 ( +9438 )
INCREASE
39874R101
GO
GROCERY OUTLET HLD
COM
Retail Trade
Retail Grocery Stores
$8.57M
0.72%
2.05%
261,348 ( +5247 )
INCREASE
22207T101
BASE
COUCHBASE INC
COM
Services and Technology
Prepackaged Software
$7.96M
0.67%
46.67%
456,785 ( +145348 )
INCREASE
527064109
LESL
LESLIES INC
COM
Retail Trade
Retail Stores
$7.77M
0.65%
100.00%
401,466 ( +401466 )
NEW
464287234
EEM
ISHARES
MSCI EMG MKT ETF

$7.15M
0.60%
83.86%
158,417 ( +72254 )
INCREASE
35138V102
FOXF
FOX FACTORY HLDG
COM
Manufacturing
Motorcycles Bicycles And Parts
$6.71M
0.56%
2.16%
68,467 ( +1448 )
INCREASE
683715106
OTEX
OPEN TEXT CORP
COM
Services and Technology
Computer Integrated Systems Design
$6.37M
0.53%
32.15%
120,220 ( +29251 )
INCREASE
15687V109
CERT
CERTARA INC
COM
Services and Technology
Prepackaged Software
$6.33M
0.53%
100.00%
294,832 ( +294832 )
NEW
536221104
LEV
THE LION ELECTRIC CO
COMMON STOCK
Manufacturing
Motor Vehicles And Passenger Car Bodies
$6.31M
0.53%
3.29%
600,720 ( +19138 )
INCREASE
98379L100
XPEL
XPEL INC
COM
Manufacturing
Coating Engraving And Allied Services
$3.73M
0.31%
2.19%
70,905 ( +1518 )
INCREASE
125491100
CIXX
CI FINANCIAL CORP
COM
Finance, Insurance and Real Estate
Investment Advice
$3.47M
0.29%
0.02%
174,733 ( +33 )
INCREASE
46432F842
IEFA
ISHARES TR
CORE MSCI EAFE

$3.32M
0.28%
52.54%
47,820 ( -52946 )
DECREASE
01644J108
ALKT
ALKAMI TECHNOLOGY IN
COM
Services and Technology
Prepackaged Software
$2.41M
0.20%
100.00%
168,480 ( +168480 )
NEW
92512J106
VBNK
VERSABANK
COM
Finance, Insurance and Real Estate
Commercial Banks
$1.86M
0.16%
0.00%
128,415 ( +0 )
NO CHANGE
733245104
PRCH
PORCH GROUP INC
COM
Services and Technology
Prepackaged Software
$548K
0.05%
88.05%
78,964 ( -581672 )
DECREASE
780087102
RY
ROYAL BANK CDA
COM
Finance, Insurance and Real Estate
Commercial Banks
$501K
0.04%
0.00%
3,638 ( +0 )
NO CHANGE
351858105
FNV
FRANCO NEVADA CORP
COM
Mining
Gold And Silver Ores
$480K
0.04%
0.00%
2,411 ( +0 )
NO CHANGE
962879102
WPM
WHEATON PRECIOUS MET
COM
Mining
Gold And Silver Ores
$340K
0.03%
0.00%
5,724 ( +0 )
NO CHANGE
87975H100
TIXT
TELUS INTL (CDA)
SUB VTG SHS
Services and Technology
Computer Processing And Data Preparation
$287K
0.02%
13.42%
9,288 ( +1099 )
INCREASE
112585104
BAM
BROOKFIELD ASSET MGT
CL A LTD VT SH
Finance, Insurance and Real Estate
Operators Of Nonresidential Buildings
$267K
0.02%
0.00%
3,783 ( +0 )
NO CHANGE
12532H104
GIB
CGI INC
CL A SUB VTG
Services and Technology
Management Consulting Services
$260K
0.02%
0.00%
2,612 ( +0 )
NO CHANGE
85472N109
STN
STANTEC INC
COM
Services and Technology
Engineering Services
$211K
0.02%
95.51%
3,366 ( -71557 )
DECREASE
116794108
BRKR
BRUKER CORP
COM
Manufacturing
Laboratory Analytical Instruments
$0
0.00%
100.00%
0 ( -245385 )
SOLD
730843208
PCOM
POINTS INTL LTD
COM NEW
Services and Technology
Business Services
$0
0.00%
100.00%
0 ( -1018006 )
SOLD
33767E202
FSV
FIRSTSERVICE CORP
COM
Finance, Insurance and Real Estate
Real Estate
$0
0.00%
100.00%
0 ( -66344 )
SOLD
159864107
CRL
CHARLES RIV LABS INT
COM
Services and Technology
Commercial Physical And Biological Research
$0
0.00%
100.00%
0 ( -35633 )
SOLD
681116109
OLLI
OLLIES BARGAIN OUT
COM
Retail Trade
Retail Variety Stores
$0
0.00%
100.00%
0 ( -243927 )
SOLD
960908309
WPRT
WESTPORT FUEL SYSTEM
COM NEW
Manufacturing
Engines And Turbines
$0
0.00%
100.00%
0 ( -2968649 )
SOLD
40171V100
GWRE
GUIDEWIRE SOFTWARE
COM
Services and Technology
Prepackaged Software
$0
0.00%
100.00%
0 ( -71392 )
SOLD
82509L107
SHOP
SHOPIFY INC
CL A
Services and Technology
Prepackaged Software
$0
0.00%
100.00%
0 ( -169 )
SOLD
767744105
RBA
RITCHIE BROS AUCTNRS
COM
Services and Technology
Business Services
$0
0.00%
100.00%
0 ( -2630 )
SOLD

View differences made from one to another to evaluate Pembroke Management, Ltd's financial trajectory

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Sample 10-K Year-over-Year (YoY) Comparison

Compare this 13F-HR Manager Holdings to its predecessor by reading our highlights to see what text and tables were  removed  ,   added    and   changed   by Pembroke Management, Ltd.

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Assess how Pembroke Management, Ltd's management team is paid from their Annual Proxy

Definitive Proxy Statement (Form DEF 14A)
Screenshot example of actual Proxy Statement

Pembroke Management, Ltd's Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes:

  • Voting Procedures
  • Board Members
  • Executive Team
  • Salaries, Bonuses, Perks
  • Peers / Competitors

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Tools
CIK: 1063497
Form Type: 13F-HR Manager Holdings
Accession Number: 0001606587-22-000966
Submitted to the SEC: Fri May 06 2022 9:53:34 AM EST
Accepted by the SEC: Fri May 06 2022
Period: Thursday, March 31, 2022

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