Pembroke Management
Latest statistics and disclosures from Pembroke Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GMED, PSTG, IBP, WNS, MPWR, and represent 19.84% of Pembroke Management's stock portfolio.
- Added to shares of these 10 stocks: RYAN (+$5.5M), WSO, QLYS, TECH, SPT, WPM, FSV, FNV, IEFA, IEMG.
- Reduced shares in these 10 stocks: THRM (-$13M), TCN (-$13M), EEFT (-$11M), ROAD (-$9.1M), LESL (-$6.9M), CIGI (-$6.5M), SSTK (-$6.1M), STVN (-$5.9M), IBP (-$5.6M), SITE (-$5.1M).
- Sold out of its positions in EEFT, LESL, SHOP, TTEC, TCX.
- Pembroke Management was a net seller of stock by $-124M.
- Pembroke Management has $732M in assets under management (AUM), dropping by -21.07%.
- Central Index Key (CIK): 0001063497
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Pembroke Management holds 58 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Globus Med Cl A (GMED) | 4.1 | $30M | 603k | 49.65 |
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Pure Storage Cl A (PSTG) | 4.1 | $30M | -8% | 836k | 35.62 |
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Installed Bldg Prods (IBP) | 4.0 | $30M | -15% | 237k | 124.89 |
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WNS HLDGS Spon Adr (WNS) | 3.9 | $29M | -3% | 418k | 68.46 |
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Monolithic Power Systems (MPWR) | 3.7 | $27M | -10% | 59k | 462.00 |
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Bio-techne Corporation (TECH) | 3.4 | $25M | +7% | 366k | 68.07 |
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Colliers Intl Group Sub Vtg Shs (CIGI) | 3.4 | $25M | -20% | 192k | 129.35 |
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BRP Com Sun Vtg (DOOO) | 3.2 | $24M | -13% | 230k | 102.81 |
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Siteone Landscape Supply (SITE) | 3.2 | $24M | -17% | 144k | 163.45 |
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Albany Intl Corp Cl A (AIN) | 3.1 | $23M | -7% | 265k | 86.28 |
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A. O. Smith Corporation (AOS) | 3.1 | $23M | -13% | 344k | 66.13 |
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Watsco, Incorporated (WSO) | 3.1 | $22M | +18% | 59k | 377.72 |
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Trex Company (TREX) | 2.9 | $21M | -8% | 345k | 61.63 |
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Dorman Products (DORM) | 2.7 | $20M | -8% | 263k | 75.76 |
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Descartes Sys Grp (DSGX) | 2.6 | $19M | -14% | 195k | 99.69 |
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Stoneridge (SRI) | 2.5 | $19M | -7% | 925k | 20.07 |
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Core & Main Cl A (CNM) | 2.5 | $18M | -2% | 628k | 28.85 |
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Bowman Consulting Group (BWMN) | 2.3 | $17M | -10% | 605k | 28.03 |
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Sprout Social Com Cl A (SPT) | 2.3 | $17M | 337k | 49.88 |
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Paycom Software (PAYC) | 2.1 | $15M | -5% | 59k | 259.27 |
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Stevanato Group S P A Ord Shs (STVN) | 2.0 | $15M | -28% | 493k | 29.72 |
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Qualys (QLYS) | 1.9 | $14M | +15% | 92k | 152.55 |
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Shutterstock (SSTK) | 1.9 | $14M | -30% | 357k | 38.05 |
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Dolby Laboratories Com Cl A (DLB) | 1.8 | $14M | -8% | 170k | 79.26 |
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Bofi Holding (AX) | 1.8 | $14M | -17% | 356k | 37.86 |
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SPS Commerce (SPSC) | 1.8 | $13M | -9% | 76k | 170.61 |
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Ryan Specialty Holdings Cl A (RYAN) | 1.7 | $13M | +76% | 263k | 48.40 |
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Couchbase (BASE) | 1.7 | $12M | -17% | 724k | 17.16 |
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Perficient (PRFT) | 1.7 | $12M | -8% | 210k | 57.86 |
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Energy Recovery (ERII) | 1.6 | $12M | 548k | 21.21 |
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Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $11M | -3% | 26k | 429.43 |
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CRA International (CRAI) | 1.5 | $11M | -27% | 110k | 100.76 |
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Gentherm (THRM) | 1.5 | $11M | -55% | 196k | 54.26 |
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Tricon Residential Com Npv (TCN) | 1.4 | $11M | -55% | 1.0M | 10.04 |
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Franklin Covey (FC) | 1.3 | $9.5M | -25% | 221k | 42.92 |
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Xpel (XPEL) | 1.2 | $9.1M | -8% | 118k | 77.11 |
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KBR (KBR) | 1.2 | $9.0M | 153k | 58.94 |
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International Money Express (IMXI) | 1.2 | $8.5M | -21% | 500k | 16.93 |
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Manhattan Associates (MANH) | 1.1 | $8.2M | -8% | 42k | 197.66 |
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Gildan Activewear Inc Com Cad (GIL) | 1.0 | $7.3M | -2% | 191k | 38.07 |
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Certara Ord (CERT) | 0.9 | $6.8M | -8% | 466k | 14.54 |
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Ishares Core Msci Emkt (IEMG) | 0.9 | $6.7M | 141k | 47.59 |
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Repligen Corporation (RGEN) | 0.9 | $6.6M | -8% | 41k | 159.01 |
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Seacoast Bkg Corp Fla Com New (SBCF) | 0.8 | $5.6M | -8% | 257k | 21.96 |
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Construction Partners Com Cl A (ROAD) | 0.8 | $5.5M | -62% | 151k | 36.56 |
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Grocery Outlet Hldg Corp (GO) | 0.6 | $4.4M | -8% | 154k | 28.85 |
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Lci Industries (LCII) | 0.6 | $4.3M | -8% | 37k | 117.42 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $3.1M | 48k | 64.35 |
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Cgi Cl A Sub Vtg (GIB) | 0.1 | $1.0M | 7.7k | 133.88 |
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Rbc Cad (RY) | 0.1 | $955k | 8.0k | 118.70 |
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Franco-Nevada Corporation (FNV) | 0.1 | $907k | +5% | 5.0k | 181.33 |
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Firstservice Corp (FSV) | 0.1 | $812k | +6% | 4.1k | 197.56 |
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Wheaton Precious Metals Corp (WPM) | 0.1 | $798k | +14% | 15k | 55.12 |
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Canadian Natl Ry (CNI) | 0.1 | $614k | 4.2k | 147.09 |
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Stantec (STN) | 0.1 | $585k | 6.6k | 88.13 |
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Universal Technical Institute (UTI) | 0.1 | $507k | 61k | 8.38 |
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Cpi Card Group Com New (PMTS) | 0.0 | $332k | 18k | 18.52 |
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $307k | 7.2k | 42.47 |
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Past Filings by Pembroke Management
SEC 13F filings are viewable for Pembroke Management going back to 2012
- 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
- Pembroke Management 2020 Q1 filed April 28, 2020