Pembroke Management as of Sept. 30, 2024
Portfolio Holdings for Pembroke Management
Pembroke Management holds 58 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Installed Bldg Prods (IBP) | 5.4 | $42M | 171k | 246.27 | |
| Globus Med Cl A (GMED) | 5.2 | $41M | 569k | 71.54 | |
| Monolithic Power Systems (MPWR) | 4.2 | $33M | 36k | 924.50 | |
| Cellebrite Di Ordinary Shares (CLBT) | 4.1 | $32M | 1.9M | 16.84 | |
| Siteone Landscape Supply (SITE) | 4.1 | $32M | 212k | 150.91 | |
| Vertex Cl A (VERX) | 4.0 | $32M | 822k | 38.51 | |
| Dorman Products (DORM) | 3.8 | $30M | 260k | 113.12 | |
| Watsco, Incorporated (WSO) | 3.8 | $30M | 60k | 491.88 | |
| Core & Main Cl A (CNM) | 3.2 | $26M | 574k | 44.40 | |
| Bio-techne Corporation (TECH) | 3.2 | $25M | 315k | 79.93 | |
| Trex Company (TREX) | 3.2 | $25M | 372k | 66.58 | |
| Albany Intl Corp Cl A (AIN) | 3.1 | $25M | 276k | 88.85 | |
| A. O. Smith Corporation (AOS) | 3.0 | $24M | 261k | 89.83 | |
| Pure Storage Cl A (PSTG) | 2.7 | $21M | 419k | 50.24 | |
| Stevanato Group S P A Ord Shs (STVN) | 2.7 | $21M | 1.1M | 20.00 | |
| Federal Signal Corporation (FSS) | 2.6 | $21M | 221k | 93.46 | |
| Ryan Specialty Holdings Cl A (RYAN) | 2.6 | $21M | 310k | 66.39 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 2.4 | $19M | 91k | 205.25 | |
| Aaon Com Par $0.004 (AAON) | 2.3 | $18M | 166k | 107.84 | |
| Descartes Sys Grp (DSGX) | 2.2 | $18M | 126k | 139.17 | |
| Bowman Consulting Group (BWMN) | 2.2 | $17M | 712k | 24.08 | |
| Q2 Holdings (QTWO) | 2.2 | $17M | 215k | 79.77 | |
| Bofi Holding (AX) | 1.9 | $15M | 240k | 62.88 | |
| CRA International (CRAI) | 1.9 | $15M | 84k | 175.32 | |
| Gentherm (THRM) | 1.9 | $15M | 316k | 46.55 | |
| SPS Commerce (SPSC) | 1.9 | $15M | 76k | 194.17 | |
| KBR (KBR) | 1.8 | $15M | 222k | 65.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $14M | 25k | 576.82 | |
| Ncino (NCNO) | 1.7 | $14M | 432k | 31.59 | |
| Manhattan Associates (MANH) | 1.7 | $14M | 48k | 281.38 | |
| Couchbase (BASE) | 1.6 | $13M | 801k | 16.12 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 1.6 | $12M | 1.1M | 11.05 | |
| Imax Corp Cad (IMAX) | 1.2 | $9.7M | 475k | 20.51 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $8.7M | 89k | 97.20 | |
| Universal Technical Institute (UTI) | 0.9 | $6.7M | 410k | 16.26 | |
| Franklin Covey (FC) | 0.8 | $6.3M | 153k | 41.13 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.8 | $6.2M | 112k | 55.40 | |
| Resideo Technologies (REZI) | 0.8 | $5.9M | 294k | 20.14 | |
| Lci Industries (LCII) | 0.8 | $5.9M | 49k | 120.54 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $4.7M | 74k | 63.66 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $3.9M | 77k | 50.14 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $3.8M | 49k | 78.05 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $3.0M | 52k | 57.41 | |
| Rbc Cad (RY) | 0.2 | $1.8M | 11k | 168.80 | |
| Agnico (AEM) | 0.2 | $1.8M | 16k | 108.95 | |
| Firstservice Corp (FSV) | 0.2 | $1.4M | 5.8k | 247.11 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.2M | 14k | 82.60 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $1.1M | 43k | 26.95 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $989k | 6.4k | 155.62 | |
| Versabank (VBNK) | 0.1 | $919k | 51k | 18.07 | |
| Canadian Natl Ry (CNI) | 0.1 | $870k | 5.5k | 158.37 | |
| Cpi Card Group Com New (PMTS) | 0.1 | $741k | 27k | 27.83 | |
| Stantec (STN) | 0.1 | $729k | 6.7k | 108.76 | |
| Cae (CAE) | 0.1 | $596k | 24k | 25.39 | |
| Shopify Cl A (SHOP) | 0.1 | $532k | 4.9k | 108.35 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $527k | 7.3k | 71.83 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $387k | 4.8k | 80.49 | |
| Red Violet (RDVT) | 0.0 | $380k | 13k | 28.45 |
