Pembroke Management as of Sept. 30, 2023
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 | |
| Pure Storage Cl A (PSTG) | 4.1 | $30M | 836k | 35.62 | |
| Installed Bldg Prods (IBP) | 4.0 | $30M | 237k | 124.89 | |
| WNS HLDGS Spon Adr | 3.9 | $29M | 418k | 68.46 | |
| Monolithic Power Systems (MPWR) | 3.7 | $27M | 59k | 462.00 | |
| Bio-techne Corporation (TECH) | 3.4 | $25M | 366k | 68.07 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 3.4 | $25M | 192k | 129.35 | |
| BRP Com Sun Vtg (DOOO) | 3.2 | $24M | 230k | 102.81 | |
| Siteone Landscape Supply (SITE) | 3.2 | $24M | 144k | 163.45 | |
| Albany Intl Corp Cl A (AIN) | 3.1 | $23M | 265k | 86.28 | |
| A. O. Smith Corporation (AOS) | 3.1 | $23M | 344k | 66.13 | |
| Watsco, Incorporated (WSO) | 3.1 | $22M | 59k | 377.72 | |
| Trex Company (TREX) | 2.9 | $21M | 345k | 61.63 | |
| Dorman Products (DORM) | 2.7 | $20M | 263k | 75.76 | |
| Descartes Sys Grp (DSGX) | 2.6 | $19M | 195k | 99.69 | |
| Stoneridge (SRI) | 2.5 | $19M | 925k | 20.07 | |
| Core & Main Cl A (CNM) | 2.5 | $18M | 628k | 28.85 | |
| Bowman Consulting Group (BWMN) | 2.3 | $17M | 605k | 28.03 | |
| Sprout Social Com Cl A (SPT) | 2.3 | $17M | 337k | 49.88 | |
| Paycom Software (PAYC) | 2.1 | $15M | 59k | 259.27 | |
| Stevanato Group S P A Ord Shs (STVN) | 2.0 | $15M | 493k | 29.72 | |
| Qualys (QLYS) | 1.9 | $14M | 92k | 152.55 | |
| Shutterstock (SSTK) | 1.9 | $14M | 357k | 38.05 | |
| Dolby Laboratories Com Cl A (DLB) | 1.8 | $14M | 170k | 79.26 | |
| Bofi Holding (AX) | 1.8 | $14M | 356k | 37.86 | |
| SPS Commerce (SPSC) | 1.8 | $13M | 76k | 170.61 | |
| Ryan Specialty Holdings Cl A (RYAN) | 1.7 | $13M | 263k | 48.40 | |
| Couchbase (BASE) | 1.7 | $12M | 724k | 17.16 | |
| Perficient (PRFT) | 1.7 | $12M | 210k | 57.86 | |
| Energy Recovery (ERII) | 1.6 | $12M | 548k | 21.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $11M | 26k | 429.43 | |
| CRA International (CRAI) | 1.5 | $11M | 110k | 100.76 | |
| Gentherm (THRM) | 1.5 | $11M | 196k | 54.26 | |
| Tricon Residential Com Npv | 1.4 | $11M | 1.0M | 10.04 | |
| Franklin Covey (FC) | 1.3 | $9.5M | 221k | 42.92 | |
| Xpel (XPEL) | 1.2 | $9.1M | 118k | 77.11 | |
| KBR (KBR) | 1.2 | $9.0M | 153k | 58.94 | |
| International Money Express (IMXI) | 1.2 | $8.5M | 500k | 16.93 | |
| Manhattan Associates (MANH) | 1.1 | $8.2M | 42k | 197.66 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.0 | $7.3M | 191k | 38.07 | |
| Certara Ord (CERT) | 0.9 | $6.8M | 466k | 14.54 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $6.7M | 141k | 47.59 | |
| Repligen Corporation (RGEN) | 0.9 | $6.6M | 41k | 159.01 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.8 | $5.6M | 257k | 21.96 | |
| Construction Partners Com Cl A (ROAD) | 0.8 | $5.5M | 151k | 36.56 | |
| Grocery Outlet Hldg Corp (GO) | 0.6 | $4.4M | 154k | 28.85 | |
| Lci Industries (LCII) | 0.6 | $4.3M | 37k | 117.42 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $3.1M | 48k | 64.35 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $1.0M | 7.7k | 133.88 | |
| Rbc Cad (RY) | 0.1 | $955k | 8.0k | 118.70 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $907k | 5.0k | 181.33 | |
| Firstservice Corp (FSV) | 0.1 | $812k | 4.1k | 197.56 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $798k | 15k | 55.12 | |
| Canadian Natl Ry (CNI) | 0.1 | $614k | 4.2k | 147.09 | |
| Stantec (STN) | 0.1 | $585k | 6.6k | 88.13 | |
| Universal Technical Institute (UTI) | 0.1 | $507k | 61k | 8.38 | |
| Cpi Card Group Com New (PMTS) | 0.0 | $332k | 18k | 18.52 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $307k | 7.2k | 42.47 |
