Pembroke Management

Pembroke Management as of June 30, 2023

Portfolio Holdings for Pembroke Management

Pembroke Management holds 63 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Installed Bldg Prods (IBP) 4.3 $40M 282k 140.16
Globus Med Cl A (GMED) 3.9 $36M 605k 59.54
Monolithic Power Systems (MPWR) 3.9 $36M 67k 540.23
Pure Storage Cl A (PSTG) 3.6 $34M 910k 36.82
WNS HLDGS Spon Adr 3.4 $32M 431k 73.72
Colliers Intl Group Sub Vtg Shs (CIGI) 3.4 $32M 242k 130.00
BRP Com Sun Vtg (DOOO) 3.2 $30M 266k 111.99
Siteone Landscape Supply (SITE) 3.2 $29M 175k 167.36
A. O. Smith Corporation (AOS) 3.1 $29M 396k 72.78
Bio-techne Corporation (TECH) 3.0 $28M 340k 81.63
Tricon Residential Com Npv (TCN) 2.9 $27M 2.3M 11.68
Albany Intl Corp Cl A (AIN) 2.9 $27M 285k 93.28
Shutterstock (SSTK) 2.7 $25M 517k 48.67
Trex Company (TREX) 2.7 $25M 377k 65.56
Gentherm (THRM) 2.7 $25M 437k 56.51
Descartes Sys Grp (DSGX) 2.6 $24M 226k 106.12
Dorman Products (DORM) 2.4 $23M 288k 78.83
Stevanato Group S P A Ord Shs (STVN) 2.4 $22M 693k 32.38
Bowman Consulting Group (BWMN) 2.3 $22M 677k 31.88
Paycom Software (PAYC) 2.2 $20M 63k 321.24
Core & Main Cl A (CNM) 2.2 $20M 641k 31.34
Watsco, Incorporated (WSO) 2.1 $19M 50k 381.47
Perficient (PRFT) 2.1 $19M 230k 83.33
Stoneridge (SRI) 2.0 $19M 1.0M 18.85
Bofi Holding (AX) 1.8 $17M 430k 39.44
SPS Commerce (SPSC) 1.7 $16M 84k 192.06
International Money Express (IMXI) 1.7 $16M 638k 24.53
Dolby Laboratories Com Cl A (DLB) 1.7 $16M 187k 83.68
CRA International (CRAI) 1.7 $15M 151k 102.00
Energy Recovery (ERII) 1.7 $15M 550k 27.95
Sprout Social Com Cl A (SPT) 1.7 $15M 332k 46.16
Couchbase (BASE) 1.5 $14M 872k 15.82
Franklin Covey (FC) 1.4 $13M 295k 43.68
Construction Partners Com Cl A (ROAD) 1.4 $13M 400k 31.39
Ishares Tr Core S&p500 Etf (IVV) 1.3 $12M 27k 445.71
Euronet Worldwide (EEFT) 1.2 $11M 95k 117.37
Xpel (XPEL) 1.2 $11M 129k 84.22
Qualys (QLYS) 1.1 $10M 80k 129.17
KBR (KBR) 1.1 $10M 153k 65.06
Certara Ord (CERT) 1.0 $9.3M 510k 18.21
Manhattan Associates (MANH) 1.0 $9.1M 46k 199.88
Gildan Activewear Inc Com Cad (GIL) 0.9 $8.3M 195k 42.71
Leslies (LESL) 0.7 $6.9M 739k 9.39
Ishares Core Msci Emkt (IEMG) 0.7 $6.9M 141k 49.29
Ryan Specialty Holdings Cl A (RYAN) 0.7 $6.7M 149k 44.89
Repligen Corporation (RGEN) 0.7 $6.4M 45k 141.46
Seacoast Bkg Corp Fla Com New (SBCF) 0.7 $6.2M 281k 22.10
Grocery Outlet Hldg Corp (GO) 0.6 $5.2M 169k 30.61
Lci Industries (LCII) 0.5 $5.1M 40k 126.36
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.2M 47k 67.50
Ttec Holdings (TTEC) 0.2 $1.7M 49k 33.84
Tucows Com New (TCX) 0.2 $1.4M 52k 27.64
Cgi Cl A Sub Vtg (GIB) 0.1 $1.1M 7.7k 139.70
Rbc Cad (RY) 0.1 $1.0M 8.0k 126.52
Franco-Nevada Corporation (FNV) 0.1 $894k 4.7k 188.81
Firstservice Corp (FSV) 0.1 $785k 3.8k 204.02
Wheaton Precious Metals Corp (WPM) 0.1 $727k 13k 57.29
Canadian Natl Ry (CNI) 0.1 $670k 4.2k 160.42
Stantec (STN) 0.1 $574k 6.6k 86.49
Universal Technical Institute (UTI) 0.0 $418k 61k 6.91
Cpi Card Group Com New (PMTS) 0.0 $416k 18k 23.25
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $323k 7.2k 44.60
Shopify Cl A (SHOP) 0.0 $216k 2.5k 85.62