Pembroke Management
Latest statistics and disclosures from Pembroke Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBP, GMED, MPWR, CLBT, SITE, and represent 22.93% of Pembroke Management's stock portfolio.
- Added to shares of these 10 stocks: STVN (+$12M), QTWO (+$7.5M), AAON (+$6.9M), OLLI (+$6.7M), CLBT (+$6.3M), REZI (+$5.9M), SITE, NCNO, TREX, VCTR.
- Started 2 new stock positions in RDVT, REZI.
- Reduced shares in these 10 stocks: , DOOO (-$10M), IMXI (-$9.1M), WNS (-$7.8M), , CERT (-$5.6M), MPWR (-$5.5M), ROAD, AX, SPSC.
- Sold out of its positions in CERT, ROAD, DLB, IMXI, SRI, WNS.
- Pembroke Management was a net seller of stock by $-9.2M.
- Pembroke Management has $784M in assets under management (AUM), dropping by 5.33%.
- Central Index Key (CIK): 0001063497
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Portfolio Holdings for Pembroke Management
Pembroke Management holds 58 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Installed Bldg Prods (IBP) | 5.4 | $42M | 171k | 246.27 |
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| Globus Med Cl A (GMED) | 5.2 | $41M | -3% | 569k | 71.54 |
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| Monolithic Power Systems (MPWR) | 4.2 | $33M | -14% | 36k | 924.50 |
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| Cellebrite Di Ordinary Shares (CLBT) | 4.1 | $32M | +24% | 1.9M | 16.84 |
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| Siteone Landscape Supply (SITE) | 4.1 | $32M | +15% | 212k | 150.91 |
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| Vertex Cl A (VERX) | 4.0 | $32M | -2% | 822k | 38.51 |
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| Dorman Products (DORM) | 3.8 | $30M | 260k | 113.12 |
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| Watsco, Incorporated (WSO) | 3.8 | $30M | -3% | 60k | 491.88 |
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| Core & Main Cl A (CNM) | 3.2 | $26M | 574k | 44.40 |
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| Bio-techne Corporation (TECH) | 3.2 | $25M | 315k | 79.93 |
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| Trex Company (TREX) | 3.2 | $25M | +19% | 372k | 66.58 |
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| Albany Intl Corp Cl A (AIN) | 3.1 | $25M | 276k | 88.85 |
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| A. O. Smith Corporation (AOS) | 3.0 | $24M | -3% | 261k | 89.83 |
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| Pure Storage Cl A (PSTG) | 2.7 | $21M | -9% | 419k | 50.24 |
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| Stevanato Group S P A Ord Shs (STVN) | 2.7 | $21M | +143% | 1.1M | 20.00 |
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| Federal Signal Corporation (FSS) | 2.6 | $21M | +5% | 221k | 93.46 |
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| Ryan Specialty Holdings Cl A (RYAN) | 2.6 | $21M | 310k | 66.39 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 2.4 | $19M | 91k | 205.25 |
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| Aaon Com Par $0.004 (AAON) | 2.3 | $18M | +62% | 166k | 107.84 |
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| Descartes Sys Grp (DSGX) | 2.2 | $18M | 126k | 139.17 |
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| Bowman Consulting Group (BWMN) | 2.2 | $17M | +9% | 712k | 24.08 |
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| Q2 Holdings (QTWO) | 2.2 | $17M | +77% | 215k | 79.77 |
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| Bofi Holding (AX) | 1.9 | $15M | -22% | 240k | 62.88 |
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| CRA International (CRAI) | 1.9 | $15M | +10% | 84k | 175.32 |
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| Gentherm (THRM) | 1.9 | $15M | 316k | 46.55 |
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| SPS Commerce (SPSC) | 1.9 | $15M | -17% | 76k | 194.17 |
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| KBR (KBR) | 1.8 | $15M | 222k | 65.13 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $14M | 25k | 576.82 |
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| Ncino (NCNO) | 1.7 | $14M | +44% | 432k | 31.59 |
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| Manhattan Associates (MANH) | 1.7 | $14M | 48k | 281.38 |
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| Couchbase (BASE) | 1.6 | $13M | 801k | 16.12 |
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| Ccc Intelligent Solutions Holdings (CCCS) | 1.6 | $12M | 1.1M | 11.05 |
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| Imax Corp Cad (IMAX) | 1.2 | $9.7M | 475k | 20.51 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $8.7M | +346% | 89k | 97.20 |
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| Universal Technical Institute (UTI) | 0.9 | $6.7M | +11% | 410k | 16.26 |
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| Franklin Covey (FC) | 0.8 | $6.3M | 153k | 41.13 |
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| Victory Cap Hldgs Com Cl A (VCTR) | 0.8 | $6.2M | +92% | 112k | 55.40 |
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| Resideo Technologies (REZI) | 0.8 | $5.9M | NEW | 294k | 20.14 |
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| Lci Industries (LCII) | 0.8 | $5.9M | 49k | 120.54 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $4.7M | 74k | 63.66 |
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| Main Street Capital Corporation (MAIN) | 0.5 | $3.9M | 77k | 50.14 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $3.8M | 49k | 78.05 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $3.0M | 52k | 57.41 |
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| Rbc Cad (RY) | 0.2 | $1.8M | +3% | 11k | 168.80 |
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| Agnico (AEM) | 0.2 | $1.8M | +34% | 16k | 108.95 |
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| Firstservice Corp (FSV) | 0.2 | $1.4M | 5.8k | 247.11 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.2M | 14k | 82.60 |
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| Alamos Gold Com Cl A (AGI) | 0.1 | $1.1M | 43k | 26.95 |
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| Cgi Cl A Sub Vtg (GIB) | 0.1 | $989k | -9% | 6.4k | 155.62 |
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| Versabank (VBNK) | 0.1 | $919k | +45% | 51k | 18.07 |
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| Canadian Natl Ry (CNI) | 0.1 | $870k | +36% | 5.5k | 158.37 |
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| Cpi Card Group Com New (PMTS) | 0.1 | $741k | +48% | 27k | 27.83 |
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| Stantec (STN) | 0.1 | $729k | -11% | 6.7k | 108.76 |
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| Cae (CAE) | 0.1 | $596k | +17% | 24k | 25.39 |
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| Shopify Cl A (SHOP) | 0.1 | $532k | 4.9k | 108.35 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $527k | 7.3k | 71.83 |
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| BRP Com Sun Vtg (DOOO) | 0.0 | $387k | -96% | 4.8k | 80.49 |
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| Red Violet (RDVT) | 0.0 | $380k | NEW | 13k | 28.45 |
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Past Filings by Pembroke Management
SEC 13F filings are viewable for Pembroke Management going back to 2012
- Pembroke Management 2024 Q3 filed Oct. 29, 2024
- Pembroke Management 2024 Q2 filed Aug. 1, 2024
- 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