Pembroke Management
Latest statistics and disclosures from Pembroke Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBP, CNM, MPWR, PSTG, GMED, and represent 22.51% of Pembroke Management's stock portfolio.
- Added to shares of these 10 stocks: VERX (+$29M), WNS HLDGS (+$21M), FSS (+$17M), CCCS (+$13M), NCNO (+$8.5M), CLBT (+$8.3M), IMAX (+$5.7M), THRM, RYAN, RGEN.
- Started 11 new stock positions in AGI, MAIN, FSS, SHOP, CCCS, IMAX, CLBT, WNS HLDGS, AEM, VERX. NCNO.
- Reduced shares in these 10 stocks: , PAYC (-$15M), SSTK (-$14M), IBP (-$13M), CIGI (-$12M), , TCN (-$11M), XPEL (-$9.1M), PSTG (-$8.9M), QLYS (-$8.1M).
- Sold out of its positions in ERII, FNV, GIL, PAYC, SBCF, TCN, WNS, XPEL.
- Pembroke Management was a net seller of stock by $-53M.
- Pembroke Management has $850M in assets under management (AUM), dropping by 16.03%.
- Central Index Key (CIK): 0001063497
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Portfolio Holdings for Pembroke Management
Pembroke Management holds 61 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Installed Bldg Prods (IBP) | 5.7 | $48M | -21% | 186k | 258.73 |
|
| Core & Main Cl A (CNM) | 4.7 | $40M | +11% | 698k | 57.25 |
|
| Monolithic Power Systems (MPWR) | 4.1 | $35M | -12% | 52k | 677.42 |
|
| Pure Storage Cl A (PSTG) | 4.1 | $35M | -20% | 664k | 51.99 |
|
| Globus Med Cl A (GMED) | 4.0 | $34M | +3% | 627k | 53.64 |
|
| Trex Company (TREX) | 3.9 | $33M | -3% | 332k | 99.75 |
|
| Vertex Cl A (VERX) | 3.5 | $29M | NEW | 927k | 31.76 |
|
| Siteone Landscape Supply (SITE) | 3.3 | $28M | +12% | 162k | 174.55 |
|
| Watsco, Incorporated (WSO) | 3.3 | $28M | +10% | 65k | 431.97 |
|
| Albany Intl Corp Cl A (AIN) | 3.1 | $26M | +5% | 279k | 93.51 |
|
| Dorman Products (DORM) | 3.1 | $26M | +2% | 270k | 96.39 |
|
| A. O. Smith Corporation (AOS) | 3.1 | $26M | -15% | 290k | 89.46 |
|
| WNS HLDGS Com Shs | 2.4 | $21M | NEW | 411k | 50.53 |
|
| Sprout Social Com Cl A (SPT) | 2.4 | $21M | +2% | 347k | 59.71 |
|
| Bio-techne Corporation (TECH) | 2.3 | $20M | -22% | 283k | 70.39 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 2.3 | $19M | -39% | 117k | 165.57 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 2.2 | $19M | +29% | 341k | 55.50 |
|
| Bowman Consulting Group (BWMN) | 2.2 | $19M | -10% | 540k | 34.79 |
|
| Bofi Holding (AX) | 2.1 | $18M | -5% | 336k | 54.04 |
|
| Couchbase (BASE) | 2.1 | $18M | -5% | 686k | 26.31 |
|
| Federal Signal Corporation (FSS) | 2.0 | $17M | NEW | 200k | 84.87 |
|
| Descartes Sys Grp (DSGX) | 1.9 | $16M | -33% | 130k | 123.90 |
|
| Gentherm (THRM) | 1.9 | $16M | +39% | 274k | 57.58 |
|
| SPS Commerce (SPSC) | 1.8 | $16M | +11% | 84k | 184.90 |
|
| Stoneridge (SRI) | 1.8 | $16M | -9% | 840k | 18.44 |
|
| BRP Com Sun Vtg (DOOO) | 1.8 | $15M | -27% | 167k | 90.95 |
|
| Stevanato Group S P A Ord Shs (STVN) | 1.8 | $15M | -4% | 470k | 32.10 |
|
| CRA International (CRAI) | 1.7 | $14M | -12% | 96k | 149.58 |
|
| Dolby Laboratories Com Cl A (DLB) | 1.6 | $14M | -5% | 161k | 83.77 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $13M | -5% | 25k | 525.73 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 1.5 | $13M | NEW | 1.1M | 11.96 |
|
| Perficient (PRFT) | 1.4 | $12M | +3% | 218k | 56.29 |
|
| Repligen Corporation (RGEN) | 1.4 | $12M | +52% | 63k | 183.92 |
|
| International Money Express (IMXI) | 1.3 | $11M | -5% | 475k | 22.83 |
|
| Manhattan Associates (MANH) | 1.2 | $9.8M | -5% | 39k | 250.23 |
|
| Ncino (NCNO) | 1.0 | $8.5M | NEW | 229k | 37.38 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 1.0 | $8.3M | NEW | 749k | 11.08 |
|
| KBR (KBR) | 1.0 | $8.2M | -15% | 129k | 63.66 |
|
| Certara Ord (CERT) | 0.9 | $7.9M | -5% | 442k | 17.88 |
|
| Ishares Core Msci Emkt (IEMG) | 0.9 | $7.7M | +4% | 148k | 51.60 |
|
| Qualys (QLYS) | 0.9 | $7.3M | -52% | 44k | 166.87 |
|
| Construction Partners Com Cl A (ROAD) | 0.8 | $7.1M | -16% | 127k | 56.15 |
|
| Lci Industries (LCII) | 0.8 | $6.6M | +46% | 54k | 123.06 |
|
| Franklin Covey (FC) | 0.8 | $6.6M | -24% | 167k | 39.26 |
|
| Imax Corp Cad (IMAX) | 0.7 | $5.7M | NEW | 351k | 16.17 |
|
| Grocery Outlet Hldg Corp (GO) | 0.5 | $4.2M | -5% | 146k | 28.78 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $3.5M | 48k | 74.22 |
|
|
| Main Street Capital Corporation (MAIN) | 0.4 | $3.0M | NEW | 64k | 47.31 |
|
| Shutterstock (SSTK) | 0.3 | $2.7M | -83% | 59k | 45.81 |
|
| Rbc Cad (RY) | 0.2 | $1.5M | +39% | 11k | 136.62 |
|
| Agnico (AEM) | 0.1 | $1.3M | NEW | 16k | 80.77 |
|
| Alamos Gold Com Cl A (AGI) | 0.1 | $1.2M | NEW | 61k | 19.97 |
|
| Firstservice Corp (FSV) | 0.1 | $1.1M | +17% | 4.8k | 224.25 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $1.1M | -8% | 7.0k | 149.44 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $895k | -3% | 14k | 63.80 |
|
| Canadian Natl Ry (CNI) | 0.1 | $860k | +15% | 4.8k | 178.37 |
|
| Stantec (STN) | 0.1 | $855k | +14% | 7.6k | 112.46 |
|
| Universal Technical Institute (UTI) | 0.1 | $789k | -18% | 50k | 15.94 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $416k | 7.3k | 56.68 |
|
|
| Cpi Card Group Com New (PMTS) | 0.0 | $320k | 18k | 17.86 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $301k | NEW | 2.9k | 104.50 |
|
Past Filings by Pembroke Management
SEC 13F filings are viewable for Pembroke Management going back to 2012
- Pembroke Management 2024 Q1 filed May 8, 2024
- Pembroke Management 2023 Q3 filed Nov. 8, 2023
- Pembroke Management 2023 Q2 filed July 27, 2023
- Pembroke Management 2023 Q1 filed May 3, 2023
- Pembroke Management 2022 Q4 filed Feb. 1, 2023
- Pembroke Management 2022 Q3 filed Oct. 24, 2022
- Pembroke Management 2022 Q2 filed July 26, 2022
- Pembroke Management 2022 Q1 filed May 6, 2022
- Pembroke Management 2021 Q4 filed Feb. 9, 2022
- Pembroke Management 2021 Q3 filed Nov. 8, 2021
- Pembroke Management 2021 Q2 restated filed Aug. 11, 2021
- Pembroke Management 2021 Q2 filed July 27, 2021
- Pembroke Management 2021 Q1 filed May 6, 2021
- Pembroke Management 2020 Q4 filed Feb. 5, 2021
- Pembroke Management 2020 Q3 filed Nov. 4, 2020
- Pembroke Management 2020 Q2 filed Aug. 3, 2020