Pembroke Management as of June 30, 2024
Portfolio Holdings for Pembroke Management
Pembroke Management holds 62 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Globus Med Cl A (GMED) | 5.4 | $40M | 588k | 68.49 | |
| Installed Bldg Prods (IBP) | 4.8 | $36M | 173k | 205.68 | |
| Monolithic Power Systems (MPWR) | 4.6 | $34M | 42k | 821.68 | |
| Vertex Cl A (VERX) | 4.1 | $30M | 845k | 36.05 | |
| Pure Storage Cl A (PSTG) | 4.0 | $30M | 461k | 64.21 | |
| Watsco, Incorporated (WSO) | 3.9 | $29M | 62k | 463.24 | |
| Core & Main Cl A (CNM) | 3.8 | $28M | 581k | 48.94 | |
| Dorman Products (DORM) | 3.2 | $24M | 264k | 91.48 | |
| Albany Intl Corp Cl A (AIN) | 3.2 | $24M | 279k | 84.45 | |
| Trex Company (TREX) | 3.1 | $23M | 311k | 74.12 | |
| Bio-techne Corporation (TECH) | 3.1 | $23M | 318k | 71.65 | |
| Siteone Landscape Supply (SITE) | 3.0 | $22M | 183k | 121.41 | |
| A. O. Smith Corporation (AOS) | 3.0 | $22M | 271k | 81.78 | |
| Bowman Consulting Group (BWMN) | 2.8 | $21M | 647k | 31.79 | |
| Cellebrite Di Ordinary Shares (CLBT) | 2.5 | $18M | 1.5M | 11.95 | |
| Ryan Specialty Holdings Cl A (RYAN) | 2.4 | $18M | 314k | 57.91 | |
| Bofi Holding (AX) | 2.4 | $18M | 309k | 57.15 | |
| Federal Signal Corporation (FSS) | 2.4 | $18M | 210k | 83.67 | |
| SPS Commerce (SPSC) | 2.3 | $17M | 92k | 188.16 | |
| Descartes Sys Grp (DSGX) | 2.2 | $17M | 126k | 132.55 | |
| Gentherm (THRM) | 2.1 | $16M | 319k | 49.32 | |
| Couchbase | 2.0 | $15M | 810k | 18.26 | |
| KBR (KBR) | 1.9 | $15M | 226k | 64.14 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 1.9 | $14M | 91k | 152.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $13M | 24k | 547.23 | |
| CRA International (CRAI) | 1.8 | $13M | 76k | 172.22 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 1.7 | $13M | 1.1M | 11.11 | |
| Manhattan Associates (MANH) | 1.6 | $12M | 49k | 246.68 | |
| Dolby Laboratories Com Cl A (DLB) | 1.6 | $12M | 148k | 79.23 | |
| BRP Com Sun Vtg (DOOO) | 1.5 | $11M | 129k | 87.65 | |
| Ncino (NCNO) | 1.3 | $9.4M | 299k | 31.45 | |
| International Money Express (IMXI) | 1.2 | $9.1M | 436k | 20.84 | |
| Aaon Com Par $0.004 (AAON) | 1.2 | $8.9M | 102k | 87.24 | |
| Imax Corp Cad (IMAX) | 1.1 | $8.0M | 475k | 16.77 | |
| Stevanato Group S P A Ord Shs (STVN) | 1.1 | $7.9M | 431k | 18.34 | |
| WNS HLDGS Com Shs (WNS) | 1.1 | $7.8M | 149k | 52.50 | |
| Q2 Holdings (QTWO) | 1.0 | $7.3M | 121k | 60.33 | |
| Franklin Covey (FC) | 0.8 | $5.9M | 155k | 38.00 | |
| Universal Technical Institute (UTI) | 0.8 | $5.8M | 369k | 15.73 | |
| Stoneridge (SRI) | 0.8 | $5.7M | 356k | 15.96 | |
| Certara Ord (CERT) | 0.8 | $5.6M | 406k | 13.85 | |
| Lci Industries (LCII) | 0.7 | $5.1M | 50k | 103.38 | |
| Construction Partners Com Cl A (ROAD) | 0.6 | $4.4M | 80k | 55.21 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $3.9M | 77k | 50.49 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $3.9M | 74k | 51.89 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $3.5M | 48k | 72.64 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.4 | $2.8M | 58k | 47.73 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $2.7M | 51k | 53.53 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $2.0M | 20k | 98.17 | |
| Rbc Cad (RY) | 0.2 | $1.5M | 10k | 145.65 | |
| Firstservice Corp (FSV) | 0.2 | $1.2M | 5.8k | 208.20 | |
| Agnico (AEM) | 0.1 | $1.1M | 12k | 89.48 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.0M | 14k | 71.73 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $962k | 7.0k | 136.55 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $912k | 43k | 21.46 | |
| Stantec (STN) | 0.1 | $870k | 7.6k | 114.53 | |
| Canadian Natl Ry (CNI) | 0.1 | $650k | 4.0k | 161.66 | |
| Versabank (VBNK) | 0.1 | $516k | 35k | 14.73 | |
| Cae (CAE) | 0.1 | $509k | 20k | 25.41 | |
| Cpi Card Group Com New (PMTS) | 0.1 | $488k | 18k | 27.25 | |
| Shopify Cl A (SHOP) | 0.1 | $444k | 4.9k | 90.41 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $418k | 7.3k | 56.90 |
