Pembroke Management
Latest statistics and disclosures from Pembroke Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CIGI, WNS, DORM, GMED, FC, and represent 18.08% of Pembroke Management's stock portfolio.
- Added to shares of these 10 stocks: SANG (+$9.4M), QLYS (+$6.9M), RGEN (+$5.3M), IBP, DSGX, WSO, BASE, TREX, XPEL, ERII.
- Started 4 new stock positions in RGEN, QLYS, GIL, UTI.
- Reduced shares in these 10 stocks: PCOM (-$32M), CSTL (-$21M), NOTV (-$13M), CHUY (-$12M), OMCL (-$7.2M), GTLS (-$6.4M), LCII (-$6.3M), LEV (-$6.3M), GO, ALKT.
- Sold out of its positions in ALKT, CSTL, CHUY, NOTV, LEV, PCOM, PRCH, STN.
- Pembroke Management was a net seller of stock by $-52M.
- Pembroke Management has $967M in assets under management (AUM), dropping by -19.14%.
- Central Index Key (CIK): 0001063497
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Portfolio Holdings for Pembroke Management
Pembroke Management holds 64 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Colliers Intl Sub Vtg Shs (CIGI) | 3.9 | $38M | 270k | 141.03 | ||
| Wns Holdings Spon Adr (WNS) | 3.6 | $35M | 472k | 74.64 | ||
| Dorman Products (DORM) | 3.6 | $35M | 314k | 109.71 | ||
| Globus Med Cl A (GMED) | 3.5 | $34M | 600k | 56.14 | ||
| Franklin Covey (FC) | 3.5 | $34M | -6% | 725k | 46.18 | |
| Descartes Sys Grp (DSGX) | 3.2 | $31M | +18% | 387k | 79.99 | |
| Ttec Holdings (TTEC) | 3.2 | $31M | 454k | 67.89 | ||
| Albany Intl Corp Cl A (AIN) | 3.1 | $30M | -7% | 385k | 78.79 | |
| Gentherm (THRM) | 2.9 | $29M | +13% | 457k | 62.41 | |
| Installed Bldg Prods (IBP) | 2.8 | $27M | +21% | 327k | 83.16 | |
| Bio-techne Corporation (TECH) | 2.7 | $26M | 76k | 346.63 | ||
| CRA International (CRAI) | 2.7 | $26M | 288k | 89.32 | ||
| Stoneridge (SRI) | 2.4 | $23M | 1.4M | 17.15 | ||
| Chart Industries (GTLS) | 2.4 | $23M | -21% | 137k | 167.38 | |
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| BRP Com Sun Vtg (DOOO) | 2.4 | $23M | 290k | 79.22 | ||
| A. O. Smith Corporation (AOS) | 2.3 | $22M | 409k | 54.68 | ||
| Perficient (PRFT) | 2.3 | $22M | 241k | 91.69 | ||
| Siteone Landscape Supply (SITE) | 2.3 | $22M | +7% | 185k | 118.87 | |
| Tucows Com New (TCX) | 2.2 | $22M | 392k | 55.34 | ||
| Sangoma Technologs Com New (SANG) | 2.2 | $21M | +80% | 1.9M | 10.88 | |
| Monolithic Power Systems (MPWR) | 2.2 | $21M | +18% | 55k | 384.04 | |
| Seacoast Bkg Corp Fl Com New (SBCF) | 2.2 | $21M | 635k | 33.04 | ||
| Shutterstock (SSTK) | 2.1 | $21M | 362k | 57.31 | ||
| Trex Company (TREX) | 2.1 | $21M | +24% | 379k | 54.42 | |
| Tricon Residential Com Npv (TCN) | 2.1 | $20M | +3% | 1.5M | 13.05 | |
| Paycom Software (PAYC) | 1.9 | $18M | +10% | 66k | 280.12 | |
| Bofi Holding (AX) | 1.8 | $18M | 496k | 35.85 | ||
| SPS Commerce (SPSC) | 1.8 | $18M | 155k | 113.05 | ||
| 4068594 Enphase Energy (ENPH) | 1.7 | $17M | 86k | 195.23 | ||
| International Money Express (IMXI) | 1.7 | $16M | 798k | 20.47 | ||
| Sprout Social Com Cl A (SPT) | 1.7 | $16M | +8% | 277k | 58.07 | |
| Watsco, Incorporated (WSO) | 1.6 | $15M | +41% | 65k | 238.81 | |
| Dolby Laboratories Com Cl A (DLB) | 1.6 | $15M | 215k | 71.56 | ||
| Energy Recovery (ERII) | 1.3 | $12M | +39% | 634k | 19.42 | |
| Couchbase (BASE) | 1.2 | $12M | +55% | 709k | 16.42 | |
| Euronet Worldwide (EEFT) | 1.1 | $11M | 110k | 100.58 | ||
| Ishares Trust Core S&p500 Etf (IVV) | 1.1 | $11M | 29k | 379.14 | ||
| Omnicell (OMCL) | 1.1 | $11M | -40% | 92k | 113.75 | |
| KBR (KBR) | 1.1 | $10M | -9% | 213k | 48.39 | |
| Mp Materials Corp Com Cl A (MP) | 1.0 | $9.8M | 304k | 32.08 | ||
| Construction Partnrs Com Cl A (ROAD) | 1.0 | $9.3M | -15% | 446k | 20.94 | |
| Bowman Consulting Group (BWMN) | 1.0 | $9.2M | +4% | 747k | 12.34 | |
| Grocery Outlet Hldg Corp (GO) | 0.9 | $8.3M | -25% | 194k | 42.63 | |
| Certara Ord (CERT) | 0.8 | $8.1M | +28% | 378k | 21.46 | |
| Fox Factory Hldg (FOXF) | 0.8 | $7.3M | +32% | 91k | 80.54 | |
| Qualys (QLYS) | 0.7 | $6.9M | NEW | 55k | 126.13 | |
| Xpel (XPEL) | 0.7 | $6.9M | +111% | 150k | 45.93 | |
| Open Text Corp (OTEX) | 0.7 | $6.8M | +15% | 139k | 48.68 | |
| Ishares Msci Emg Mkt Etf (EEM) | 0.7 | $6.6M | +4% | 165k | 40.10 | |
| Leslies (LESL) | 0.6 | $6.1M | 399k | 15.18 | ||
| Kornit Digital SHS (KRNT) | 0.6 | $5.7M | 181k | 31.70 | ||
| Repligen Corporation (RGEN) | 0.5 | $5.3M | NEW | 33k | 162.39 | |
| Lci Industries (LCII) | 0.5 | $5.2M | -54% | 47k | 111.87 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $2.8M | 48k | 58.84 | ||
| Ci Financial Corp (CIXX) | 0.2 | $2.4M | 175k | 13.67 | ||
| Versabank (VBNK) | 0.1 | $1.2M | 128k | 9.44 | ||
| Rbc Cad (RY) | 0.0 | $453k | 3.6k | 124.52 | ||
| Franco-Nevada Corporation (FNV) | 0.0 | $408k | 2.4k | 169.22 | ||
| Telus Intl Sub Vtg Shs (TIXT) | 0.0 | $335k | +11% | 10k | 32.25 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $315k | +17% | 3.1k | 102.47 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $284k | +7% | 6.1k | 46.32 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $268k | NEW | 7.3k | 36.97 | |
| Brookfield Asset Mgt Cl A Ltd Vt Sh (BAM) | 0.0 | $216k | 3.8k | 57.10 | ||
| Universal Technical Institute (UTI) | 0.0 | $136k | NEW | 19k | 7.09 | |
Past Filings by Pembroke Management
SEC 13F filings are viewable for Pembroke Management going back to 2012
- 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
- Pembroke Management 2019 Q4 filed Jan. 29, 2020
- Pembroke Management 2019 Q3 filed Oct. 29, 2019
- Pembroke Management 2019 Q2 filed July 24, 2019
- Pembroke Management 2019 Q1 filed April 12, 2019
- Pembroke Management 2018 Q4 filed Jan. 25, 2019