Pembroke Management
Latest statistics and disclosures from Pembroke Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CIGI, GMED, WNS, TCX, TECH, and represent 16.01% of Pembroke Management's stock portfolio.
- Added to shares of these 10 stocks: ROAD (+$17M), LSPD (+$16M), Couchbase (+$9.8M), TCX (+$8.2M), LEV (+$8.0M), AIN (+$6.0M), CSSE, WNS, FC, NOTV.
- Started 5 new stock positions in Couchbase, ROAD, VBNK, CSSE, LSPD.
- Reduced shares in these 10 stocks: Lightspeed POS (-$14M), AYX (-$13M), MDB (-$8.1M), CIGI (-$7.5M), , DSGX (-$6.4M), EVER, KRNT, OLLI, CSTL.
- Sold out of its positions in AYX, BCOV, Lightspeed POS, MDB.
- Pembroke Management was a net buyer of stock by $22M.
- Pembroke Management has $1.3B in assets under management (AUM), dropping by 4.01%.
- Central Index Key (CIK): 0001063497
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Portfolio Holdings for Pembroke Management
Companies in the Pembroke Management portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Colliers Intl Sub Vtg Shs (CIGI) | 3.8 | $50M | -13% | 311k | 162.13 | |
| Globus Med Cl A (GMED) | 3.5 | $46M | 601k | 76.62 | ||
| Wns Holdings Spon Adr (WNS) | 3.2 | $42M | +5% | 515k | 81.80 | |
| Tucows Com New (TCX) | 2.8 | $37M | +28% | 381k | 97.69 | |
| Bio-techne Corporation (TECH) | 2.8 | $37M | 76k | 484.57 | ||
| Siteone Landscape Supply (SITE) | 2.7 | $36M | +2% | 181k | 199.47 | |
| Albany Intl Corp Cl A (AIN) | 2.7 | $35M | +20% | 458k | 76.87 | |
| Ttec Holdings (TTEC) | 2.6 | $34M | 368k | 93.53 | ||
| BRP Com Sun Vtg (DOOO) | 2.5 | $34M | 289k | 117.24 | ||
| Gentherm (THRM) | 2.5 | $34M | 415k | 80.93 | ||
| Perficient (PRFT) | 2.5 | $33M | 288k | 115.70 | ||
| Franklin Covey (FC) | 2.5 | $33M | +6% | 800k | 40.79 | |
| Shutterstock (SSTK) | 2.4 | $32M | 285k | 113.32 | ||
| Trex Company (TREX) | 2.3 | $31M | +2% | 304k | 101.93 | |
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| Kornit Digital SHS (KRNT) | 2.2 | $30M | -10% | 206k | 144.74 | |
| Descartes Sys Grp (DSGX) | 2.2 | $29M | -17% | 284k | 103.10 | |
| CRA International (CRAI) | 2.2 | $29M | 293k | 99.34 | ||
| Chart Industries (GTLS) | 2.2 | $29M | 151k | 191.11 | ||
| Charles River Laboratories (CRL) | 2.2 | $29M | 70k | 412.67 | ||
| Castle Biosciences (CSTL) | 2.2 | $29M | -3% | 434k | 66.50 | |
| Installed Bldg Prods (IBP) | 2.1 | $28M | +3% | 265k | 107.15 | |
| Bofi Holding (AX) | 1.9 | $26M | 499k | 51.54 | ||
| A. O. Smith Corporation (AOS) | 1.9 | $26M | +6% | 418k | 61.07 | |
| Euronet Worldwide (EEFT) | 1.9 | $25M | +6% | 200k | 127.28 | |
| Sprout Social Com Cl A (SPT) | 1.7 | $23M | 189k | 121.95 | ||
| Omnicell (OMCL) | 1.7 | $23M | 155k | 148.43 | ||
| SPS Commerce (SPSC) | 1.7 | $23M | 143k | 161.31 | ||
| Points Intl Com New (PCOM) | 1.7 | $23M | -2% | 1.0M | 21.67 | |
| Stoneridge (SRI) | 1.7 | $23M | +6% | 1.1M | 20.39 | |
| Dorman Products (DORM) | 1.7 | $22M | 234k | 94.67 | ||
| Monolithic Power Systems (MPWR) | 1.6 | $21M | -4% | 44k | 484.68 | |
| Absolute Software Corporation (ABST) | 1.5 | $21M | 1.5M | 13.92 | ||
| International Money Express (IMXI) | 1.5 | $20M | 1.2M | 16.70 | ||
| Bruker Corporation (BRKR) | 1.5 | $20M | 250k | 78.10 | ||
| Seacoast Bkg Corp Fl Com New (SBCF) | 1.3 | $17M | 512k | 33.81 | ||
| Construction Partnrs Com Cl A (ROAD) | 1.3 | $17M | NEW | 518k | 33.37 | |
| Firstservice Corp (FSV) | 1.2 | $16M | 71k | 229.00 | ||
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 1.2 | $16M | NEW | 132k | 122.22 | |
| Dolby Laboratories Com Cl A (DLB) | 1.2 | $16M | 176k | 88.00 | ||
| Inotiv (NOTV) | 1.1 | $15M | +14% | 517k | 29.24 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $15M | -12% | 245k | 60.28 | |
| Lci Industries (LCII) | 1.0 | $14M | 103k | 134.63 | ||
| Paycom Software (PAYC) | 1.0 | $14M | +3% | 28k | 495.75 | |
| 4068594 Enphase Energy (ENPH) | 1.0 | $13M | 86k | 149.97 | ||
| Westport Fuel System Com New (WPRT) | 1.0 | $13M | 3.1M | 4.16 | ||
| Watsco, Incorporated (WSO) | 0.8 | $11M | 41k | 264.61 | ||
| Porch Group (PRCH) | 0.7 | $9.9M | 561k | 17.68 | ||
| Couchbase | 0.7 | $9.8M | NEW | 317k | 31.11 | |
| Mp Materials Corp Com Cl A (MP) | 0.7 | $9.8M | 305k | 32.23 | ||
| Fox Factory Hldg (FOXF) | 0.7 | $9.8M | 68k | 144.23 | ||
| The Lion Electric Common Stock (LEV) | 0.7 | $9.6M | +485% | 599k | 16.05 | |
| Chuys Hldgs (CHUY) | 0.7 | $9.4M | 299k | 31.53 | ||
| KBR (KBR) | 0.7 | $9.3M | 236k | 39.40 | ||
| Guidewire Software (GWRE) | 0.7 | $8.7M | 73k | 118.87 | ||
| Ishares Trust Core S&p500 Etf (IVV) | 0.6 | $8.3M | +12% | 19k | 430.82 | |
| Caredx (CDNA) | 0.5 | $6.7M | 105k | 63.37 | ||
| Grocery Outlet Hldg Corp (GO) | 0.5 | $6.4M | 296k | 21.57 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $6.3M | +15% | 85k | 74.25 | |
| Open Text Corp (OTEX) | 0.4 | $5.4M | 88k | 61.82 | ||
| Stantec (STN) | 0.4 | $5.4M | 90k | 59.50 | ||
| Xpel (XPEL) | 0.4 | $5.3M | 70k | 75.86 | ||
| Ci Financial Corp (CIXX) | 0.4 | $4.9M | +26% | 192k | 25.71 | |
| Chicken Soup For Th Cl A (CSSE) | 0.3 | $4.0M | NEW | 175k | 22.87 | |
| Ishares Msci Emg Mkt Etf (EEM) | 0.3 | $3.6M | +23% | 72k | 50.38 | |
| James River Group Holdings L (JRVR) | 0.2 | $2.8M | 74k | 37.73 | ||
| Versabank (VBNK) | 0.1 | $1.8M | NEW | 128k | 13.96 | |
| Everquote Com Cl A (EVER) | 0.1 | $810k | -85% | 44k | 18.63 | |
Past Filings by Pembroke Management
SEC 13F filings are viewable for Pembroke Management going back to 2012
- 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
- Pembroke Management 2018 Q3 filed Oct. 29, 2018
- Pembroke Management 2018 Q2 filed July 27, 2018
- Pembroke Management 2018 Q1 filed April 23, 2018