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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Portfolio Holdings for Pembroke Management

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
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

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