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 | 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 |
