Pembroke Management as of March 31, 2024
Portfolio Holdings for Pembroke Management
Pembroke Management holds 61 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Installed Bldg Prods (IBP) | 5.7 | $48M | 186k | 258.73 | |
| Core & Main Cl A (CNM) | 4.7 | $40M | 698k | 57.25 | |
| Monolithic Power Systems (MPWR) | 4.1 | $35M | 52k | 677.42 | |
| Pure Storage Cl A (PSTG) | 4.1 | $35M | 664k | 51.99 | |
| Globus Med Cl A (GMED) | 4.0 | $34M | 627k | 53.64 | |
| Trex Company (TREX) | 3.9 | $33M | 332k | 99.75 | |
| Vertex Cl A (VERX) | 3.5 | $29M | 927k | 31.76 | |
| Siteone Landscape Supply (SITE) | 3.3 | $28M | 162k | 174.55 | |
| Watsco, Incorporated (WSO) | 3.3 | $28M | 65k | 431.97 | |
| Albany Intl Corp Cl A (AIN) | 3.1 | $26M | 279k | 93.51 | |
| Dorman Products (DORM) | 3.1 | $26M | 270k | 96.39 | |
| A. O. Smith Corporation (AOS) | 3.1 | $26M | 290k | 89.46 | |
| WNS HLDGS Com Shs (WNS) | 2.4 | $21M | 411k | 50.53 | |
| Sprout Social Com Cl A (SPT) | 2.4 | $21M | 347k | 59.71 | |
| Bio-techne Corporation (TECH) | 2.3 | $20M | 283k | 70.39 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 2.3 | $19M | 117k | 165.57 | |
| Ryan Specialty Holdings Cl A (RYAN) | 2.2 | $19M | 341k | 55.50 | |
| Bowman Consulting Group (BWMN) | 2.2 | $19M | 540k | 34.79 | |
| Bofi Holding (AX) | 2.1 | $18M | 336k | 54.04 | |
| Couchbase (BASE) | 2.1 | $18M | 686k | 26.31 | |
| Federal Signal Corporation (FSS) | 2.0 | $17M | 200k | 84.87 | |
| Descartes Sys Grp (DSGX) | 1.9 | $16M | 130k | 123.90 | |
| Gentherm (THRM) | 1.9 | $16M | 274k | 57.58 | |
| SPS Commerce (SPSC) | 1.8 | $16M | 84k | 184.90 | |
| Stoneridge (SRI) | 1.8 | $16M | 840k | 18.44 | |
| BRP Com Sun Vtg (DOOO) | 1.8 | $15M | 167k | 90.95 | |
| Stevanato Group S P A Ord Shs (STVN) | 1.8 | $15M | 470k | 32.10 | |
| CRA International (CRAI) | 1.7 | $14M | 96k | 149.58 | |
| Dolby Laboratories Com Cl A (DLB) | 1.6 | $14M | 161k | 83.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $13M | 25k | 525.73 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 1.5 | $13M | 1.1M | 11.96 | |
| Perficient (PRFT) | 1.4 | $12M | 218k | 56.29 | |
| Repligen Corporation (RGEN) | 1.4 | $12M | 63k | 183.92 | |
| International Money Express (IMXI) | 1.3 | $11M | 475k | 22.83 | |
| Manhattan Associates (MANH) | 1.2 | $9.8M | 39k | 250.23 | |
| Ncino (NCNO) | 1.0 | $8.5M | 229k | 37.38 | |
| Cellebrite Di Ordinary Shares (CLBT) | 1.0 | $8.3M | 749k | 11.08 | |
| KBR (KBR) | 1.0 | $8.2M | 129k | 63.66 | |
| Certara Ord (CERT) | 0.9 | $7.9M | 442k | 17.88 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $7.7M | 148k | 51.60 | |
| Qualys (QLYS) | 0.9 | $7.3M | 44k | 166.87 | |
| Construction Partners Com Cl A (ROAD) | 0.8 | $7.1M | 127k | 56.15 | |
| Lci Industries (LCII) | 0.8 | $6.6M | 54k | 123.06 | |
| Franklin Covey (FC) | 0.8 | $6.6M | 167k | 39.26 | |
| Imax Corp Cad (IMAX) | 0.7 | $5.7M | 351k | 16.17 | |
| Grocery Outlet Hldg Corp (GO) | 0.5 | $4.2M | 146k | 28.78 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $3.5M | 48k | 74.22 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $3.0M | 64k | 47.31 | |
| Shutterstock (SSTK) | 0.3 | $2.7M | 59k | 45.81 | |
| Rbc Cad (RY) | 0.2 | $1.5M | 11k | 136.62 | |
| Agnico (AEM) | 0.1 | $1.3M | 16k | 80.77 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $1.2M | 61k | 19.97 | |
| Firstservice Corp (FSV) | 0.1 | $1.1M | 4.8k | 224.25 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $1.1M | 7.0k | 149.44 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $895k | 14k | 63.80 | |
| Canadian Natl Ry (CNI) | 0.1 | $860k | 4.8k | 178.37 | |
| Stantec (STN) | 0.1 | $855k | 7.6k | 112.46 | |
| Universal Technical Institute (UTI) | 0.1 | $789k | 50k | 15.94 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $416k | 7.3k | 56.68 | |
| Cpi Card Group Com New (PMTS) | 0.0 | $320k | 18k | 17.86 | |
| Shopify Cl A (SHOP) | 0.0 | $301k | 2.9k | 104.50 |
