Pembroke Management
Latest statistics and disclosures from Pembroke Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GMED, CLBT, VERX, CNM, PSTG, and represent 23.68% of Pembroke Management's stock portfolio.
- Added to shares of these 10 stocks: CHWY (+$12M), HGTY (+$9.2M), REZI (+$8.6M), AAON (+$7.3M), VBNK (+$5.6M), FSS (+$5.4M), NCNO, PSTG, OLLI, VCTR.
- Started 4 new stock positions in CHWY, AMZN, OS, HGTY.
- Reduced shares in these 10 stocks: AIN (-$17M), , DORM (-$11M), AOS (-$7.9M), BWMN (-$6.2M), VERX, SPSC, CIGI, TECH, IBP.
- Sold out of its positions in DOOO, THRM.
- Pembroke Management was a net seller of stock by $-4.8M.
- Pembroke Management has $802M in assets under management (AUM), dropping by 2.28%.
- Central Index Key (CIK): 0001063497
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Portfolio Holdings for Pembroke Management
Pembroke Management holds 60 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Globus Med Cl A (GMED) | 5.8 | $46M | 560k | 82.71 |
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| Cellebrite Di Ordinary Shares (CLBT) | 5.5 | $44M | +4% | 2.0M | 22.03 |
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| Vertex Cl A (VERX) | 4.9 | $39M | -11% | 729k | 53.35 |
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| Core & Main Cl A (CNM) | 3.9 | $31M | +6% | 610k | 50.91 |
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| Pure Storage Cl A (PSTG) | 3.7 | $30M | +15% | 484k | 61.43 |
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| Watsco, Incorporated (WSO) | 3.5 | $28M | 59k | 473.89 |
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| Siteone Landscape Supply (SITE) | 3.5 | $28M | 210k | 131.77 |
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| Installed Bldg Prods (IBP) | 3.4 | $27M | -9% | 154k | 175.25 |
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| Aaon Com Par $0.004 (AAON) | 3.4 | $27M | +37% | 228k | 117.68 |
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| Federal Signal Corporation (FSS) | 3.2 | $26M | +26% | 280k | 92.39 |
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| Trex Company (TREX) | 3.2 | $25M | 369k | 69.03 |
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| Monolithic Power Systems (MPWR) | 2.8 | $23M | +6% | 38k | 591.70 |
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| Dorman Products (DORM) | 2.8 | $22M | -33% | 173k | 129.55 |
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| Descartes Sys Grp (DSGX) | 2.5 | $20M | -2% | 123k | 163.40 |
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| Q2 Holdings (QTWO) | 2.5 | $20M | -6% | 200k | 100.65 |
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| Stevanato Group S P A Ord Shs (STVN) | 2.5 | $20M | -12% | 922k | 21.79 |
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| Ryan Specialty Holdings Cl A (RYAN) | 2.4 | $20M | 305k | 64.16 |
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| Ncino (NCNO) | 2.4 | $19M | +32% | 574k | 33.58 |
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| Bio-techne Corporation (TECH) | 2.3 | $19M | -17% | 260k | 72.03 |
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| Bofi Holding (AX) | 2.2 | $18M | +7% | 258k | 69.85 |
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| CRA International (CRAI) | 1.9 | $16M | -2% | 83k | 187.20 |
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| Resideo Technologies (REZI) | 1.9 | $15M | +126% | 667k | 23.05 |
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| Manhattan Associates (MANH) | 1.8 | $15M | +11% | 54k | 270.24 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $14M | 24k | 588.68 |
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| Couchbase (BASE) | 1.7 | $14M | +12% | 899k | 15.59 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 1.7 | $14M | -23% | 70k | 195.48 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 1.6 | $13M | +33% | 119k | 109.73 |
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| KBR (KBR) | 1.6 | $13M | 225k | 57.93 |
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| Ccc Intelligent Solutions Holdings (CCCS) | 1.6 | $13M | 1.1M | 11.73 |
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| Universal Technical Institute (UTI) | 1.6 | $13M | +22% | 503k | 25.71 |
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| Imax Corp Cad (IMAX) | 1.5 | $12M | -2% | 463k | 25.60 |
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| Chewy Cl A (CHWY) | 1.5 | $12M | NEW | 354k | 33.49 |
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| Bowman Consulting Group (BWMN) | 1.4 | $12M | -35% | 461k | 24.95 |
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| Victory Cap Hldgs Com Cl A (VCTR) | 1.3 | $11M | +42% | 160k | 65.46 |
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| A. O. Smith Corporation (AOS) | 1.2 | $9.9M | -44% | 145k | 68.21 |
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| SPS Commerce (SPSC) | 1.2 | $9.4M | -32% | 51k | 183.99 |
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| Hagerty Cl A Com (HGTY) | 1.1 | $9.2M | NEW | 953k | 9.65 |
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| Versabank (VBNK) | 0.8 | $6.6M | +554% | 333k | 19.74 |
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| Franklin Covey (FC) | 0.7 | $5.6M | -3% | 148k | 37.58 |
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| Albany Intl Corp Cl A (AIN) | 0.7 | $5.5M | -75% | 69k | 79.97 |
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| Lci Industries (LCII) | 0.6 | $5.0M | 48k | 103.39 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $5.0M | 74k | 67.65 |
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| Main Street Capital Corporation (MAIN) | 0.6 | $4.6M | 78k | 58.58 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $3.9M | +12% | 55k | 70.28 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $2.9M | +8% | 56k | 52.22 |
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| Onestream Cl A (OS) | 0.3 | $2.8M | NEW | 98k | 28.52 |
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| Rbc Cad (RY) | 0.2 | $1.8M | 11k | 173.32 |
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| Cae (CAE) | 0.2 | $1.7M | +102% | 48k | 36.50 |
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| Agnico (AEM) | 0.2 | $1.6M | -11% | 14k | 112.46 |
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| Firstservice Corp (FSV) | 0.2 | $1.5M | 5.8k | 260.39 |
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| Cgi Cl A Sub Vtg (GIB) | 0.2 | $1.2M | +21% | 7.7k | 157.28 |
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| Cpi Card Group Com New (PMTS) | 0.1 | $1.2M | +44% | 39k | 29.89 |
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| Red Violet (RDVT) | 0.1 | $1.1M | +125% | 30k | 36.20 |
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| Alamos Gold Com Cl A (AGI) | 0.1 | $1.0M | -9% | 39k | 26.52 |
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| Canadian Natl Ry (CNI) | 0.1 | $1.0M | +25% | 6.9k | 145.97 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $858k | -24% | 11k | 80.91 |
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| Stantec (STN) | 0.1 | $756k | 6.7k | 112.78 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $606k | 7.3k | 82.62 |
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| Shopify Cl A (SHOP) | 0.1 | $549k | -26% | 3.6k | 152.99 |
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| Amazon (AMZN) | 0.0 | $220k | NEW | 1.0k | 219.39 |
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Past Filings by Pembroke Management
SEC 13F filings are viewable for Pembroke Management going back to 2012
- Pembroke Management 2024 Q4 filed Jan. 31, 2025
- 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