Pembroke Management as of March 31, 2023
Portfolio Holdings for Pembroke Management
Pembroke Management holds 63 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WNS HLDGS Spon Adr | 4.3 | $39M | 421k | 93.17 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 4.0 | $37M | 257k | 142.63 | |
| Monolithic Power Systems (MPWR) | 3.9 | $36M | 71k | 500.54 | |
| Shutterstock (SSTK) | 3.8 | $35M | 483k | 72.60 | |
| Installed Bldg Prods (IBP) | 3.8 | $34M | 302k | 114.03 | |
| Globus Med Cl A (GMED) | 3.4 | $31M | 547k | 56.64 | |
| A. O. Smith Corporation (AOS) | 3.3 | $30M | 434k | 69.15 | |
| Siteone Landscape Supply (SITE) | 3.2 | $29M | 215k | 136.87 | |
| BRP Com Sun Vtg (DOOO) | 3.2 | $29M | 277k | 105.76 | |
| Gentherm (THRM) | 3.0 | $28M | 460k | 60.42 | |
| Albany Intl Corp Cl A (AIN) | 2.9 | $26M | 295k | 89.36 | |
| Descartes Sys Grp (DSGX) | 2.8 | $26M | 234k | 109.08 | |
| Tricon Residential Com Npv (TCN) | 2.7 | $25M | 2.4M | 10.48 | |
| Dorman Products (DORM) | 2.7 | $25M | 285k | 86.26 | |
| Pure Storage Cl A (PSTG) | 2.6 | $24M | 949k | 25.51 | |
| Bio-techne Corporation (TECH) | 2.5 | $23M | 305k | 74.19 | |
| Stoneridge (SRI) | 2.2 | $21M | 1.1M | 18.70 | |
| Bowman Consulting Group (BWMN) | 2.2 | $20M | 709k | 28.71 | |
| Paycom Software (PAYC) | 2.1 | $20M | 65k | 304.01 | |
| Trex Company (TREX) | 2.1 | $19M | 391k | 48.67 | |
| Sprout Social Com Cl A (SPT) | 2.1 | $19M | 310k | 60.88 | |
| CRA International (CRAI) | 2.0 | $19M | 174k | 107.82 | |
| SPS Commerce (SPSC) | 2.0 | $19M | 123k | 152.30 | |
| Stevanato Group S P A Ord Shs (STVN) | 2.0 | $19M | 719k | 25.90 | |
| Watsco, Incorporated (WSO) | 2.0 | $19M | 58k | 318.16 | |
| Franklin Covey (FC) | 1.9 | $18M | 462k | 38.47 | |
| Bofi Holding (AX) | 1.8 | $17M | 449k | 36.92 | |
| Dolby Laboratories Com Cl A (DLB) | 1.8 | $16M | 192k | 85.42 | |
| International Money Express (IMXI) | 1.6 | $15M | 566k | 25.78 | |
| Construction Partners Com Cl A (ROAD) | 1.5 | $14M | 503k | 26.94 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 1.5 | $14M | 568k | 23.70 | |
| Energy Recovery (ERII) | 1.4 | $13M | 568k | 23.05 | |
| Certara Ord (CERT) | 1.4 | $13M | 526k | 24.11 | |
| Perficient (PRFT) | 1.4 | $13M | 175k | 72.19 | |
| Couchbase (BASE) | 1.3 | $12M | 828k | 14.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $11M | 28k | 411.08 | |
| Euronet Worldwide (EEFT) | 1.2 | $11M | 98k | 111.90 | |
| Qualys (QLYS) | 1.2 | $11M | 82k | 130.02 | |
| KBR (KBR) | 1.0 | $9.4M | 171k | 55.05 | |
| Xpel (XPEL) | 1.0 | $9.1M | 134k | 67.95 | |
| Ttec Holdings (TTEC) | 0.9 | $8.6M | 231k | 37.23 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.9 | $8.5M | 190k | 44.90 | |
| Manhattan Associates (MANH) | 0.8 | $7.3M | 47k | 154.85 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $6.5M | 133k | 48.79 | |
| Repligen Corporation (RGEN) | 0.7 | $6.3M | 37k | 168.36 | |
| Fox Factory Hldg (FOXF) | 0.5 | $5.0M | 41k | 121.37 | |
| Grocery Outlet Hldg Corp (GO) | 0.5 | $4.9M | 174k | 28.26 | |
| Lci Industries (LCII) | 0.5 | $4.6M | 42k | 109.87 | |
| Leslies (LESL) | 0.4 | $3.9M | 358k | 11.01 | |
| Nv5 Holding (NVEE) | 0.4 | $3.6M | 34k | 103.97 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $3.1M | 47k | 66.85 | |
| Versabank (VBNK) | 0.1 | $1.3M | 128k | 10.00 | |
| Tucows Com New (TCX) | 0.1 | $1.1M | 59k | 19.43 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $836k | 6.4k | 130.25 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $738k | 3.7k | 197.13 | |
| Rbc Cad (RY) | 0.1 | $727k | 5.6k | 129.25 | |
| Stantec (STN) | 0.1 | $639k | 8.1k | 79.01 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $625k | 9.6k | 65.09 | |
| Firstservice Corp (FSV) | 0.1 | $573k | 3.0k | 190.43 | |
| Cpi Card Group Com New (PMTS) | 0.1 | $564k | 13k | 45.01 | |
| Canadian Natl Ry (CNI) | 0.1 | $488k | 3.1k | 159.47 | |
| Universal Technical Institute (UTI) | 0.0 | $447k | 61k | 7.38 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $254k | 5.8k | 44.03 |
