Pembroke Management

Latest statistics and disclosures from Pembroke Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CIGI, GMED, WNS, TTEC, AIN, and represent 16.24% of Pembroke Management's stock portfolio.
  • Added to shares of these 10 stocks: NOTV (+$12M), PRCH (+$11M), GO (+$10M), XPEL (+$5.9M), MP, AYX, GTLS, PAYC, IMXI, EEM.
  • Started 6 new stock positions in PRCH, EEM, XPEL, NOTV, GO, LEV.
  • Reduced shares in these 10 stocks: DNMR (-$17M), DOOO (-$12M), PRLB (-$8.4M), PGNY (-$7.4M), , LCII (-$5.9M), RAMP (-$5.7M), CRL (-$5.3M), TTEC, AIN.
  • Sold out of its positions in DNMR, RAMP, PGNY, PRLB, TTEK.
  • Pembroke Management was a net seller of stock by $-5.7M.
  • Pembroke Management has $1.3B in assets under management (AUM), dropping by 6.12%.
  • Central Index Key (CIK): 0001063497

Tip: Access up to 7 years of quarterly data

Positions held by Pembroke Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Pembroke Management

Companies in the Pembroke Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Colliers Intl Sub Vtg Shs (CIGI) 3.9 $50M -3% 358k 138.82
Globus Med Cl A (GMED) 3.6 $47M -2% 600k 77.53
Wns Holdings Spon Adr (WNS) 3.1 $39M 490k 79.87
Ttec Holdings (TTEC) 3.0 $38M -7% 368k 103.09
Albany Intl Corp Cl A (AIN) 2.7 $34M -8% 380k 89.26
Bio-techne Corporation (TECH) 2.7 $34M 75k 450.26
Castle Biosciences (CSTL) 2.6 $33M -2% 451k 73.33
Installed Bldg Prods (IBP) 2.5 $31M 256k 122.36
Stoneridge (SRI) 2.4 $31M 1.0M 29.50
Trex Company (TREX) 2.4 $30M 295k 102.21
Siteone Landscape Supply (SITE) 2.3 $30M +7% 176k 169.26
Descartes Sys Grp (DSGX) 2.3 $30M -3% 346k 85.73
Gentherm (THRM) 2.3 $29M 409k 71.05
Kornit Digital SHS (KRNT) 2.3 $29M 231k 124.33

Setup an alert

Pembroke Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Tucows Com New (TCX) 2.2 $29M +10% 297k 96.63
A. O. Smith Corporation (AOS) 2.2 $28M -2% 391k 72.06
Shutterstock (SSTK) 2.2 $28M +9% 286k 98.17
BRP Com Sun Vtg (DOOO) 2.2 $28M -29% 286k 97.00
Absolute Software Corporation (ABST) 2.1 $26M -2% 1.5M 17.93
Charles River Laboratories (CRL) 2.0 $26M -17% 70k 369.92
Euronet Worldwide (EEFT) 2.0 $25M +10% 187k 135.35
CRA International (CRAI) 2.0 $25M -4% 291k 85.60
Franklin Covey (FC) 1.9 $24M +14% 750k 32.35
Dorman Products (DORM) 1.9 $24M -2% 232k 103.67
Ollies Bargain Outlt Hldgs I (OLLI) 1.9 $24M +2% 281k 84.13
Omnicell (OMCL) 1.8 $23M 154k 151.45
Bofi Holding (AX) 1.8 $23M -2% 498k 46.39
Perficient (PRFT) 1.8 $23M 286k 80.42
Points Intl Com New (PCOM) 1.8 $23M -3% 1.1M 21.50
Chart Industries (GTLS) 1.7 $22M +26% 149k 146.32
Westport Fuel System Com New (WPRT) 1.6 $20M -3% 3.0M 6.58
Bruker Corporation (BRKR) 1.5 $19M -4% 252k 75.98
International Money Express (IMXI) 1.4 $18M +23% 1.2M 14.85
Seacoast Bkg Corp Fl Com New (SBCF) 1.4 $17M 507k 34.15
Dolby Laboratories Com Cl A (DLB) 1.4 $17M +16% 176k 98.29
Sprout Social Com Cl A (SPT) 1.3 $17M +3% 192k 89.42
Monolithic Power Systems (MPWR) 1.3 $17M -9% 46k 373.46
4068594 Enphase Energy (ENPH) 1.2 $16M 85k 183.63
Firstservice Corp (FSV) 1.2 $15M -6% 73k 212.62
SPS Commerce (SPSC) 1.1 $14M 142k 99.85
Lightspeed Pos Sub Vtg Shs 1.1 $14M -3% 130k 103.75
Lci Industries (LCII) 1.1 $14M -30% 103k 131.42
Alteryx Com Cl A (AYX) 1.0 $13M +61% 148k 86.02
Inotiv (NOTV) 0.9 $12M NEW 450k 26.68
Watsco, Incorporated (WSO) 0.9 $12M 41k 286.64
Mp Materials Corp Com Cl A (MP) 0.9 $11M +78% 305k 36.86
Chuys Hldgs (CHUY) 0.9 $11M 297k 37.26
Porch Group (PRCH) 0.9 $11M NEW 562k 19.34
Fox Factory Hldg (FOXF) 0.8 $11M -16% 68k 155.66
Grocery Outlet Hldg Corp (GO) 0.8 $10M NEW 296k 34.66
Paycom Software (PAYC) 0.8 $9.8M +56% 27k 363.49
Caredx (CDNA) 0.8 $9.6M 105k 91.52
Everquote Com Cl A (EVER) 0.7 $9.5M +21% 292k 32.68
KBR (KBR) 0.7 $8.9M +41% 234k 38.15
Guidewire Software (GWRE) 0.6 $8.2M 72k 112.72
Mongodb Cl A (MDB) 0.6 $8.1M 22k 361.52
Ishares Trust Core S&p500 Etf (IVV) 0.6 $7.4M +13% 17k 429.90
Brightcove (BCOV) 0.5 $6.8M 476k 14.35
Xpel (XPEL) 0.5 $5.9M NEW 71k 83.88
Ishares Tr Core Msci Eafe (IEFA) 0.4 $5.5M +3% 74k 74.86
Open Text Corp (OTEX) 0.4 $5.4M 86k 62.95
Stantec (STN) 0.4 $4.9M 89k 55.31
Ci Financial Corp (CIXX) 0.3 $3.5M -22% 152k 22.75
Ishares Msci Emg Mkt Etf (EEM) 0.3 $3.2M NEW 58k 55.15
James River Group Holdings L (JRVR) 0.2 $2.7M +43% 73k 37.53
The Lion Electric Common Stock (LEV) 0.2 $2.5M NEW 102k 24.21

Past Filings by Pembroke Management

SEC 13F filings are viewable for Pembroke Management going back to 2012

View all past filings