Pembroke Management

Pembroke Management as of Dec. 31, 2022

Portfolio Holdings for Pembroke Management

Pembroke Management holds 66 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Globus Med Cl A (GMED) 4.6 $43M 584k 74.27
WNS HLDGS Spon Adr 3.9 $36M 455k 79.99
BRP Com Sun Vtg (DOOO) 3.6 $34M 324k 103.23
Albany Intl Corp Cl A (AIN) 3.5 $33M 334k 98.59
Colliers Intl Group Sub Vtg Shs (CIGI) 3.5 $33M 262k 124.38
Gentherm (THRM) 3.1 $29M 444k 65.29
Stoneridge (SRI) 3.0 $28M 1.3M 21.56
Installed Bldg Prods (IBP) 2.9 $27M 319k 85.60
Monolithic Power Systems (MPWR) 2.9 $27M 77k 353.61
Bio-techne Corporation (TECH) 2.9 $27M 324k 82.88
Siteone Landscape Supply (SITE) 2.9 $27M 228k 117.32
A. O. Smith Corporation (AOS) 2.9 $27M 466k 57.24
Descartes Sys Grp (DSGX) 2.8 $26M 277k 94.39
Dorman Products (DORM) 2.6 $25M 305k 80.87
Franklin Covey (FC) 2.5 $23M 493k 46.77
CRA International (CRAI) 2.4 $23M 186k 122.43
Paycom Software (PAYC) 2.1 $20M 64k 310.31
Ttec Holdings (TTEC) 2.1 $19M 441k 44.13
Seacoast Bkg Corp Fla Com New (SBCF) 2.0 $19M 613k 31.19
Shutterstock (SSTK) 2.0 $19M 350k 52.72
Bofi Holding (AX) 2.0 $18M 481k 38.22
Perficient (PRFT) 1.9 $18M 255k 69.83
Tricon Residential Com Npv 1.9 $18M 1.7M 10.44
Trex Company (TREX) 1.9 $18M 415k 42.33
Tucows Com New (TCX) 1.8 $17M 378k 44.14
Bowman Consulting Group (BWMN) 1.7 $16M 743k 21.85
SPS Commerce (SPSC) 1.7 $16M 126k 128.43
Watsco, Incorporated (WSO) 1.6 $15M 62k 249.40
Sprout Social Com Cl A (SPT) 1.6 $15M 271k 56.46
Pure Storage Cl A (PSTG) 1.6 $15M 557k 26.76
Dolby Laboratories Com Cl A (DLB) 1.6 $15M 208k 70.54
International Money Express (IMXI) 1.6 $15M 601k 24.37
Construction Partners Com Cl A (ROAD) 1.5 $14M 537k 26.69
Stevanato Group S P A Ord Shs (STVN) 1.5 $14M 771k 17.97
Energy Recovery (ERII) 1.3 $13M 613k 20.49
Sangoma Technologies Corp Com New (SANG) 1.2 $11M 1.8M 6.35
Ishares Tr Core S&p500 Etf (IVV) 1.1 $11M 28k 384.21
Euronet Worldwide (EEFT) 1.1 $10M 106k 94.38
Qualys (QLYS) 1.1 $10M 89k 112.23
Couchbase (BASE) 1.0 $9.7M 735k 13.26
4068594 Enphase Energy (ENPH) 1.0 $9.4M 36k 264.96
KBR (KBR) 1.0 $9.2M 175k 52.80
Certara Ord (CERT) 1.0 $9.1M 568k 16.07
Xpel (XPEL) 0.9 $8.4M 139k 60.06
Fox Factory Hldg (FOXF) 0.9 $8.0M 88k 91.23
Mp Materials Corp Com Cl A (MP) 0.8 $7.1M 294k 24.28
Repligen Corporation (RGEN) 0.7 $6.8M 40k 169.31
Ishares Core Msci Emkt (IEMG) 0.7 $6.2M 133k 46.70
Manhattan Associates (MANH) 0.7 $6.2M 51k 121.40
Grocery Outlet Hldg Corp (GO) 0.6 $5.5M 187k 29.19
Nv5 Holding (NVEE) 0.5 $4.9M 37k 132.32
Gildan Activewear Inc Com Cad (GIL) 0.5 $4.9M 131k 37.08
Leslies (LESL) 0.5 $4.7M 386k 12.21
Lci Industries (LCII) 0.4 $4.2M 45k 92.45
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.9M 47k 61.64
Versabank (VBNK) 0.1 $1.3M 128k 10.11
Cgi Cl A Sub Vtg (GIB) 0.1 $749k 6.4k 116.71
Rbc Cad (RY) 0.1 $716k 5.6k 127.30
Franco-Nevada Corporation (FNV) 0.1 $691k 3.7k 184.57
Stantec (STN) 0.1 $525k 8.1k 64.88
Wheaton Precious Metals Corp (WPM) 0.1 $508k 9.6k 52.90
Firstservice Corp (FSV) 0.1 $499k 3.0k 165.81
Canadian Natl Ry (CNI) 0.1 $492k 3.1k 160.84
Cpi Card Group Com New (PMTS) 0.0 $276k 7.7k 36.08
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $245k 5.8k 42.58
Universal Technical Institute (UTI) 0.0 $188k 28k 6.72