Pembroke Management LTD's Q2 2022 13F: 4 new positions, 8 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Jul 26, 2022 · 64 reported positions · accession 0001606587-22-001449
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | POINTS.COM (PCOM) | 2.7% | — | −2.7 pts | −1.4M sh | −100% |
| Exited | CASTLE BIOSCIENCES I (CSTL) | 1.7% | — | −1.7 pts | −464K sh | −100% |
| Exited | INOTIV INC (NOTV) | 1.1% | — | −1.1 pts | −498K sh | −100% |
| Increased | SANGOMA TECHNOLOGS (SANG) | 1.6% | 2.2% | +0.6 pts | +865K sh | +80% |
| Exited | CHUYS HLDGS INC (CHUY) | 1.0% | — | −1.0 pts | −426K sh | −100% |
| Reduced | OMNICELL INC (OMCL) | 1.7% | 1.1% | −0.6 pts | −63,189 sh | −41% |
| New | QUALYS INC (QLYS) | — | 0.7% | +0.7 pts | +55,021 sh | new |
| Reduced | CHART INDS INC (GTLS) | 2.5% | 2.4% | −0.1 pts | −38,172 sh | −22% |
| Reduced | LCI INDUSTRIES (LCII) | 0.9% | 0.5% | −0.4 pts | −56,481 sh | −55% |
| New | REPLIGEN CORP (RGEN) | — | 0.5% | +0.5 pts | +32,637 sh | new |
| Exited | THE LION ELECTRIC CO (LEVGQ) | 0.5% | — | −0.5 pts | −601K sh | −100% |
| Increased | INSTALLED BUILDING (IBP) | 1.9% | 2.8% | +0.9 pts | +57,122 sh | +21% |
| Increased | DESCARTES SYSTEMS (DSGX) | 2.5% | 3.2% | +0.7 pts | +59,103 sh | +18% |
| Increased | WATSCO INC (WSO) | 1.2% | 1.6% | +0.4 pts | +19,086 sh | +42% |
| Increased | COUCHBASE INC (BASE) | 0.7% | 1.2% | +0.5 pts | +252K sh | +55% |
| Increased | TREX CO INC (TREX) | 1.7% | 2.1% | +0.5 pts | +74,916 sh | +25% |
| Increased | XPEL INC (XPEL) | 0.3% | 0.7% | +0.4 pts | +78,725 sh | +111% |
| Increased | ENERGY RECOVERY INC (ERII) | 0.8% | 1.3% | +0.5 pts | +181K sh | +40% |
| Increased | GENTHERM INC (THRM) | 2.5% | 2.9% | +0.5 pts | +52,677 sh | +13% |
| Increased | MONOLITHIC POWER (MPWR) | 1.9% | 2.2% | +0.3 pts | +8,491 sh | +18% |
| Reduced | GROCERY OUTLET HLD (GO) | 0.7% | 0.9% | +0.1 pts | −67,718 sh | −26% |
| Reduced | FRANKLIN COVEY CO (FC) | 2.9% | 3.5% | +0.5 pts | −50,834 sh | −7% |
| Reduced | ALBANY INTL CORP (AIN) | 2.9% | 3.1% | +0.2 pts | −29,249 sh | −7% |
| Exited | ALKAMI TECHNOLOGY IN (ALKT) | 0.2% | — | −0.2 pts | −168K sh | −100% |
| Increased | FOX FACTORY HLDG (FOXF) | 0.6% | 0.8% | +0.2 pts | +22,338 sh | +33% |
| Increased | CERTARA INC (CERT) | 0.5% | 0.8% | +0.3 pts | +83,189 sh | +28% |
| Reduced | CONSTRUCTION PARTNRS (ROAD) | 1.2% | 1.0% | −0.2 pts | −82,221 sh | −16% |
| Increased | PAYCOM SOFTWARE (PAYC) | 1.7% | 1.9% | +0.2 pts | +5,998 sh | +10% |
| Increased | SITEONE LANDSCAPE (SITE) | 2.3% | 2.3% | −0.1 pts | +12,847 sh | +7% |
| Increased | SPROUT SOCIAL INC (SPT) | 1.7% | 1.7% | −0.1 pts | +21,104 sh | +8% |
| Reduced | KBR INC (KBR) | 1.1% | 1.1% | 0.0 pts | −23,208 sh | −10% |
| Increased | OPEN TEXT CORP (OTEX) | 0.5% | 0.7% | +0.2 pts | +18,842 sh | +16% |
| Reduced | WNS HOLDINGS LTD (WNS) | 3.4% | 3.6% | +0.2 pts | −8,545 sh | −2% |
| Increased | TRICON RESIDENTIAL (TCN) | 2.5% | 2.1% | −0.4 pts | +48,159 sh | +3% |
| Exited | PORCH GROUP INC (PRCH) | 0.0% | — | 0.0 pts | −78,964 sh | −100% |
| Increased | BOWMAN CONSULTING GR (BWMN) | 1.0% | 1.0% | 0.0 pts | +33,633 sh | +5% |
| New | GILDAN ACTIVEWEAR (GIL) | — | 0.0% | 0.0 pts | +7,250 sh | new |
| Increased | ISHARES (EEM) | 0.6% | 0.7% | +0.1 pts | +6,476 sh | +4% |
| Reduced | DORMAN PRODUCTS (DORM) | 2.5% | 3.6% | +1.1 pts | −1,948 sh | −1% |
| Reduced | TTEC HOLDINGS INC (TTEC) | 3.2% | 3.2% | 0.0 pts | −2,723 sh | −1% |
| Reduced | GLOBUS MED INC (GMED) | 3.7% | 3.5% | −0.2 pts | −3,255 sh | −1% |
| Increased | ISHARES TRUST (IVV) | 1.1% | 1.1% | +0.1 pts | +454 sh | +2% |
| Exited | STANTEC INC (STN) | 0.0% | — | 0.0 pts | −3,366 sh | −100% |
| Reduced | BIO TECHNE CORP (TECH) | 2.8% | 2.7% | 0.0 pts | −446 sh | −1% |
| Reduced | PERFICIENT INC (PRFT) | 2.2% | 2.3% | +0.1 pts | −1,619 sh | −1% |
| Reduced | CRA INTERNATIONAL (CRAI) | 2.0% | 2.7% | +0.6 pts | −1,641 sh | −1% |
| Reduced | SEACOAST BKG CORP FL (SBCF) | 1.9% | 2.2% | +0.3 pts | −4,417 sh | −1% |
| Reduced | COLLIERS INTL (CIGI) | 3.7% | 3.9% | +0.2 pts | −1,008 sh | 0% |
| New | UNIVERSAL TECHNICAL (UTI) | — | 0.0% | 0.0 pts | +19,188 sh | new |
| Reduced | SMITH A O (AOS) | 2.2% | 2.3% | +0.1 pts | −2,336 sh | −1% |
The 50 largest of 67 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 33.4% of the equity book
Changes in the top 10 this quarter: DORM entered · DSGX entered · THRM entered · IBP entered · SSTK left · TECH left · TCX left · PCOM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | COLLIERS INTL (CIGI) | 3.7% | 3.9% | |
| 2 | WNS HOLDINGS LTD (WNS) | 3.4% | 3.6% | |
| 3 | DORMAN PRODUCTS (DORM) | 2.5% | 3.6% | Entered the top 10 |
| 4 | GLOBUS MED INC (GMED) | 3.7% | 3.5% | |
| 5 | FRANKLIN COVEY CO (FC) | 2.9% | 3.5% | |
| 6 | DESCARTES SYSTEMS (DSGX) | 2.5% | 3.2% | Entered the top 10 |
| 7 | TTEC HOLDINGS INC (TTEC) | 3.2% | 3.2% | |
| 8 | ALBANY INTL CORP (AIN) | 2.9% | 3.1% | |
| 9 | GENTHERM INC (THRM) | 2.5% | 2.9% | Entered the top 10 |
| 10 | INSTALLED BUILDING (IBP) | 1.9% | 2.8% | Entered the top 10 |
| — | SHUTTERSTOCK INC (SSTK) | 2.8% | 2.1% | Left the top 10 |
| — | BIO TECHNE CORP (TECH) | 2.8% | 2.7% | Left the top 10 |
| — | TUCOWS (TCX) | 2.7% | 2.2% | Left the top 10 |
| — | POINTS.COM (PCOM) | 2.7% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).