Pembroke Management as of June 30, 2023
Portfolio Holdings for Pembroke Management
Pembroke Management holds 63 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Installed Bldg Prods (IBP) | 4.3 | $40M | 282k | 140.16 | |
| Globus Med Cl A (GMED) | 3.9 | $36M | 605k | 59.54 | |
| Monolithic Power Systems (MPWR) | 3.9 | $36M | 67k | 540.23 | |
| Pure Storage Cl A (PSTG) | 3.6 | $34M | 910k | 36.82 | |
| WNS HLDGS Spon Adr | 3.4 | $32M | 431k | 73.72 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 3.4 | $32M | 242k | 130.00 | |
| BRP Com Sun Vtg (DOOO) | 3.2 | $30M | 266k | 111.99 | |
| Siteone Landscape Supply (SITE) | 3.2 | $29M | 175k | 167.36 | |
| A. O. Smith Corporation (AOS) | 3.1 | $29M | 396k | 72.78 | |
| Bio-techne Corporation (TECH) | 3.0 | $28M | 340k | 81.63 | |
| Tricon Residential Com Npv | 2.9 | $27M | 2.3M | 11.68 | |
| Albany Intl Corp Cl A (AIN) | 2.9 | $27M | 285k | 93.28 | |
| Shutterstock (SSTK) | 2.7 | $25M | 517k | 48.67 | |
| Trex Company (TREX) | 2.7 | $25M | 377k | 65.56 | |
| Gentherm (THRM) | 2.7 | $25M | 437k | 56.51 | |
| Descartes Sys Grp (DSGX) | 2.6 | $24M | 226k | 106.12 | |
| Dorman Products (DORM) | 2.4 | $23M | 288k | 78.83 | |
| Stevanato Group S P A Ord Shs (STVN) | 2.4 | $22M | 693k | 32.38 | |
| Bowman Consulting Group (BWMN) | 2.3 | $22M | 677k | 31.88 | |
| Paycom Software (PAYC) | 2.2 | $20M | 63k | 321.24 | |
| Core & Main Cl A (CNM) | 2.2 | $20M | 641k | 31.34 | |
| Watsco, Incorporated (WSO) | 2.1 | $19M | 50k | 381.47 | |
| Perficient (PRFT) | 2.1 | $19M | 230k | 83.33 | |
| Stoneridge (SRI) | 2.0 | $19M | 1.0M | 18.85 | |
| Bofi Holding (AX) | 1.8 | $17M | 430k | 39.44 | |
| SPS Commerce (SPSC) | 1.7 | $16M | 84k | 192.06 | |
| International Money Express (IMXI) | 1.7 | $16M | 638k | 24.53 | |
| Dolby Laboratories Com Cl A (DLB) | 1.7 | $16M | 187k | 83.68 | |
| CRA International (CRAI) | 1.7 | $15M | 151k | 102.00 | |
| Energy Recovery (ERII) | 1.7 | $15M | 550k | 27.95 | |
| Sprout Social Com Cl A (SPT) | 1.7 | $15M | 332k | 46.16 | |
| Couchbase (BASE) | 1.5 | $14M | 872k | 15.82 | |
| Franklin Covey (FC) | 1.4 | $13M | 295k | 43.68 | |
| Construction Partners Com Cl A (ROAD) | 1.4 | $13M | 400k | 31.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $12M | 27k | 445.71 | |
| Euronet Worldwide (EEFT) | 1.2 | $11M | 95k | 117.37 | |
| Xpel (XPEL) | 1.2 | $11M | 129k | 84.22 | |
| Qualys (QLYS) | 1.1 | $10M | 80k | 129.17 | |
| KBR (KBR) | 1.1 | $10M | 153k | 65.06 | |
| Certara Ord (CERT) | 1.0 | $9.3M | 510k | 18.21 | |
| Manhattan Associates (MANH) | 1.0 | $9.1M | 46k | 199.88 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.9 | $8.3M | 195k | 42.71 | |
| Leslies (LESL) | 0.7 | $6.9M | 739k | 9.39 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $6.9M | 141k | 49.29 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.7 | $6.7M | 149k | 44.89 | |
| Repligen Corporation (RGEN) | 0.7 | $6.4M | 45k | 141.46 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.7 | $6.2M | 281k | 22.10 | |
| Grocery Outlet Hldg Corp (GO) | 0.6 | $5.2M | 169k | 30.61 | |
| Lci Industries (LCII) | 0.5 | $5.1M | 40k | 126.36 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $3.2M | 47k | 67.50 | |
| Ttec Holdings (TTEC) | 0.2 | $1.7M | 49k | 33.84 | |
| Tucows Com New (TCX) | 0.2 | $1.4M | 52k | 27.64 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $1.1M | 7.7k | 139.70 | |
| Rbc Cad (RY) | 0.1 | $1.0M | 8.0k | 126.52 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $894k | 4.7k | 188.81 | |
| Firstservice Corp (FSV) | 0.1 | $785k | 3.8k | 204.02 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $727k | 13k | 57.29 | |
| Canadian Natl Ry (CNI) | 0.1 | $670k | 4.2k | 160.42 | |
| Stantec (STN) | 0.1 | $574k | 6.6k | 86.49 | |
| Universal Technical Institute (UTI) | 0.0 | $418k | 61k | 6.91 | |
| Cpi Card Group Com New (PMTS) | 0.0 | $416k | 18k | 23.25 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $323k | 7.2k | 44.60 | |
| Shopify Cl A (SHOP) | 0.0 | $216k | 2.5k | 85.62 |
