Pembroke Management as of Dec. 31, 2024
Portfolio Holdings for Pembroke Management
Pembroke Management holds 60 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Globus Med Cl A (GMED) | 5.8 | $46M | 560k | 82.71 | |
| Cellebrite Di Ordinary Shares (CLBT) | 5.5 | $44M | 2.0M | 22.03 | |
| Vertex Cl A (VERX) | 4.9 | $39M | 729k | 53.35 | |
| Core & Main Cl A (CNM) | 3.9 | $31M | 610k | 50.91 | |
| Pure Storage Cl A (PSTG) | 3.7 | $30M | 484k | 61.43 | |
| Watsco, Incorporated (WSO) | 3.5 | $28M | 59k | 473.89 | |
| Siteone Landscape Supply (SITE) | 3.5 | $28M | 210k | 131.77 | |
| Installed Bldg Prods (IBP) | 3.4 | $27M | 154k | 175.25 | |
| Aaon Com Par $0.004 (AAON) | 3.4 | $27M | 228k | 117.68 | |
| Federal Signal Corporation (FSS) | 3.2 | $26M | 280k | 92.39 | |
| Trex Company (TREX) | 3.2 | $25M | 369k | 69.03 | |
| Monolithic Power Systems (MPWR) | 2.8 | $23M | 38k | 591.70 | |
| Dorman Products (DORM) | 2.8 | $22M | 173k | 129.55 | |
| Descartes Sys Grp (DSGX) | 2.5 | $20M | 123k | 163.40 | |
| Q2 Holdings (QTWO) | 2.5 | $20M | 200k | 100.65 | |
| Stevanato Group S P A Ord Shs (STVN) | 2.5 | $20M | 922k | 21.79 | |
| Ryan Specialty Holdings Cl A (RYAN) | 2.4 | $20M | 305k | 64.16 | |
| Ncino (NCNO) | 2.4 | $19M | 574k | 33.58 | |
| Bio-techne Corporation (TECH) | 2.3 | $19M | 260k | 72.03 | |
| Bofi Holding (AX) | 2.2 | $18M | 258k | 69.85 | |
| CRA International (CRAI) | 1.9 | $16M | 83k | 187.20 | |
| Resideo Technologies (REZI) | 1.9 | $15M | 667k | 23.05 | |
| Manhattan Associates (MANH) | 1.8 | $15M | 54k | 270.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $14M | 24k | 588.68 | |
| Couchbase (BASE) | 1.7 | $14M | 899k | 15.59 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 1.7 | $14M | 70k | 195.48 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.6 | $13M | 119k | 109.73 | |
| KBR (KBR) | 1.6 | $13M | 225k | 57.93 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 1.6 | $13M | 1.1M | 11.73 | |
| Universal Technical Institute (UTI) | 1.6 | $13M | 503k | 25.71 | |
| Imax Corp Cad (IMAX) | 1.5 | $12M | 463k | 25.60 | |
| Chewy Cl A (CHWY) | 1.5 | $12M | 354k | 33.49 | |
| Bowman Consulting Group (BWMN) | 1.4 | $12M | 461k | 24.95 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 1.3 | $11M | 160k | 65.46 | |
| A. O. Smith Corporation (AOS) | 1.2 | $9.9M | 145k | 68.21 | |
| SPS Commerce (SPSC) | 1.2 | $9.4M | 51k | 183.99 | |
| Hagerty Cl A Com (HGTY) | 1.1 | $9.2M | 953k | 9.65 | |
| Versabank (VBNK) | 0.8 | $6.6M | 333k | 19.74 | |
| Franklin Covey (FC) | 0.7 | $5.6M | 148k | 37.58 | |
| Albany Intl Corp Cl A (AIN) | 0.7 | $5.5M | 69k | 79.97 | |
| Lci Industries (LCII) | 0.6 | $5.0M | 48k | 103.39 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $5.0M | 74k | 67.65 | |
| Main Street Capital Corporation (MAIN) | 0.6 | $4.6M | 78k | 58.58 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $3.9M | 55k | 70.28 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $2.9M | 56k | 52.22 | |
| Onestream Cl A (OS) | 0.3 | $2.8M | 98k | 28.52 | |
| Rbc Cad (RY) | 0.2 | $1.8M | 11k | 173.32 | |
| Cae (CAE) | 0.2 | $1.7M | 48k | 36.50 | |
| Agnico (AEM) | 0.2 | $1.6M | 14k | 112.46 | |
| Firstservice Corp (FSV) | 0.2 | $1.5M | 5.8k | 260.39 | |
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $1.2M | 7.7k | 157.28 | |
| Cpi Card Group Com New (PMTS) | 0.1 | $1.2M | 39k | 29.89 | |
| Red Violet (RDVT) | 0.1 | $1.1M | 30k | 36.20 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $1.0M | 39k | 26.52 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.0M | 6.9k | 145.97 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $858k | 11k | 80.91 | |
| Stantec (STN) | 0.1 | $756k | 6.7k | 112.78 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $606k | 7.3k | 82.62 | |
| Shopify Cl A (SHOP) | 0.1 | $549k | 3.6k | 152.99 | |
| Amazon (AMZN) | 0.0 | $220k | 1.0k | 219.39 |
