Pembroke Management, Ltd Top Holdings and 13F Report (2024)

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About Pembroke Management, Ltd

Investment Activity

Pembroke Management, Ltd has $849.88 million in total holdings as of March 31, 2024.
Pembroke Management, Ltd owns shares of 61 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 10.00% of the portfolio was purchased this quarter.
About 13.42% of the portfolio was sold this quarter.
This quarter, Pembroke Management, Ltd has purchased 62 new stocks and bought additional shares in 22 stocks.
Pembroke Management, Ltd sold shares of 35 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Installed Building Products: $48,068,671
Core & Main: $39,959,412
Monolithic Power Systems: $35,109,324
Pure Storage: $34,534,202
Globus Medical: $33,610,878

Largest New Holdings this Quarter

WNS HLDGS LTD: $20,771,973 Holding
Cellebrite DI: $8,303,529 Holding
Main Street Capital: $3,025,711 Holding

Largest Purchases this Quarter

Vertex: 666,223 shares (about $21.16M)
WNS HLDGS LTD: 411,082 shares (about $20.77M)
Cellebrite DI: 749,416 shares (about $8.30M)
CCC Intelligent Solutions: 585,867 shares (about $7.01M)
Ryan Specialty: 82,426 shares (about $4.57M)

Largest Sales this Quarter

Shutterstock: 291,967 shares (about $13.38M)
Installed Building Products: 36,775 shares (about $9.51M)
Pure Storage: 159,276 shares (about $8.28M)
Qualys: 46,869 shares (about $7.82M)
Bio-Techne: 82,258 shares (about $5.79M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IBP Installed Building Products	$48,068,671	$9,514,796 ▼	-16.5%	185,787	5.7%	Construction
CNM Core & Main	$39,959,412	$3,882,752 ▼	-8.9%	697,981	4.7%	Business Services
MPWR Monolithic Power Systems	$35,109,324	$2,079,002 ▼	-5.6%	51,828	4.1%	Computer and Technology
PSTG Pure Storage	$34,534,202	$8,280,759 ▼	-19.3%	664,247	4.1%	Computer and Technology
GMED Globus Medical	$33,610,878	$1,646,426 ▲	5.2%	626,601	4.0%	Medical
TREX Trex	$33,146,825	$3,499,629 ▼	-9.5%	332,299	3.9%	Construction
VERX Vertex	$29,445,617	$21,159,242 ▲	255.3%	927,129	3.5%	Computer and Technology
SITE SiteOne Landscape Supply	$28,303,806	$1,385,927 ▼	-4.7%	162,153	3.3%	Industrial Products
WSO Watsco	$28,199,002	$2,949,491 ▲	11.7%	65,280	3.3%	Construction
AIN Albany International	$26,097,612	$697,398 ▼	-2.6%	279,089	3.1%	Industrial Products
DORM Dorman Products	$25,996,961	$919,464 ▼	-3.4%	269,706	3.1%	Auto/Tires/Trucks
AOS A. O. Smith	$25,958,250	$772,129 ▼	-2.9%	290,166	3.1%	Industrial Products
WNS HLDGS LTD	$20,771,973	$20,771,973 ▲	New Holding	411,082	2.4%	COM SHS
SPT Sprout Social	$20,697,815	$479,710 ▼	-2.3%	346,639	2.4%	Computer and Technology
TECH Bio-Techne	$19,938,601	$5,790,141 ▼	-22.5%	283,259	2.3%	Medical
CIGI Colliers International Group	$19,366,392	$1,507,018 ▼	-7.2%	116,968	2.3%	Finance
RYAN Ryan Specialty	$18,924,335	$4,574,643 ▲	31.9%	340,979	2.2%	Finance
BWMN Bowman Consulting Group	$18,790,253	$1,137,911 ▼	-5.7%	540,105	2.2%	Business Services
AX Axos Financial	$18,146,632	$602,384 ▼	-3.2%	335,800	2.1%	Finance
BASE Couchbase	$18,047,318	$638,965 ▼	-3.4%	685,949	2.1%	Computer and Technology
FSS Federal Signal	$16,934,620	$465,597 ▼	-2.7%	199,536	2.0%	Multi-Sector Conglomerates
DSGX The Descartes Systems Group	$16,133,762	$229,711 ▲	1.4%	130,216	1.9%	Computer and Technology
THRM Gentherm	$15,766,959	$4,216,411 ▲	36.5%	273,827	1.9%	Auto/Tires/Trucks
SPSC SPS Commerce	$15,570,984	$3,124,070 ▲	25.1%	84,213	1.8%	Business Services
SRI Stoneridge	$15,492,384	$735,037 ▼	-4.5%	840,151	1.8%	Computer and Technology
DOOO BRP	$15,210,387	$1,479,575 ▼	-8.9%	167,239	1.8%	Auto/Tires/Trucks
STVN Stevanato Group	$15,079,970	$491,258 ▼	-3.2%	469,781	1.8%	Medical
CRAI CRA International	$14,374,788	$510,517 ▼	-3.4%	96,101	1.7%	Business Services
DLB Dolby Laboratories	$13,505,734	$450,850 ▼	-3.2%	161,224	1.6%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$13,129,581	$493,660 ▼	-3.6%	24,974	1.5%	ETF
CCCS CCC Intelligent Solutions	$13,037,010	$7,006,969 ▲	116.2%	1,090,051	1.5%	Finance
PRFT Perficient	$12,253,939	$687,695 ▲	5.9%	217,693	1.4%	Computer and Technology
RGEN Repligen	$11,629,629	$393,773 ▼	-3.3%	63,232	1.4%	Medical
IMXI International Money Express	$10,834,296	$351,993 ▼	-3.1%	474,564	1.3%	Business Services
MANH Manhattan Associates	$9,830,286	$328,802 ▼	-3.2%	39,285	1.2%	Computer and Technology
NCNO nCino	$8,543,274	$1,800,370 ▲	26.7%	228,552	1.0%	Computer and Technology
CLBT Cellebrite DI	$8,303,529	$8,303,529 ▲	New Holding	749,416	1.0%	Business Services
KBR KBR	$8,215,005	$473,821 ▼	-5.5%	129,045	1.0%	Construction
CERT Certara	$7,895,808	$264,517 ▼	-3.2%	441,600	0.9%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$7,653,828	$113,984 ▲	1.5%	148,330	0.9%	ETF
QLYS Qualys	$7,333,269	$7,821,030 ▼	-51.6%	43,946	0.9%	Computer and Technology
ROAD Construction Partners	$7,129,702	$1,258,321 ▼	-15.0%	126,976	0.8%	Construction
LCII LCI Industries	$6,645,978	$2,238,954 ▲	50.8%	54,006	0.8%	Auto/Tires/Trucks
FC Franklin Covey	$6,563,369	$1,014,714 ▼	-13.4%	167,177	0.8%	Business Services
IMAX IMAX	$5,677,497	$1,948,404 ▲	52.2%	351,113	0.7%	Consumer Discretionary
GO Grocery Outlet	$4,199,837	$140,792 ▼	-3.2%	145,929	0.5%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$3,527,380	$29,391 ▲	0.8%	47,526	0.4%	ETF
MAIN Main Street Capital	$3,025,711	$3,025,711 ▲	New Holding	63,955	0.4%	Finance
SSTK Shutterstock	$2,681,855	$13,375,009 ▼	-83.3%	58,543	0.3%	Computer and Technology
RY Royal Bank of Canada	$1,529,734	$62,845 ▲	4.3%	11,197	0.2%	Finance
AEM Agnico Eagle Mines	$1,259,124	$275,749 ▲	28.0%	15,589	0.1%	Basic Materials
AGI Alamos Gold	$1,223,402	$644,612 ▲	111.4%	61,262	0.1%	Basic Materials
FSV FirstService	$1,084,249	$48,438 ▲	4.7%	4,835	0.1%	Finance
GIB CGI	$1,052,805	$231,483 ▼	-18.0%	7,045	0.1%	Computer and Technology
WPM Wheaton Precious Metals	$894,923	$236,379 ▼	-20.9%	14,027	0.1%	Basic Materials
CNI Canadian National Railway	$859,922	$37,636 ▲	4.6%	4,821	0.1%	Transportation
STN Stantec	$854,584	$38,461 ▲	4.7%	7,599	0.1%	Business Services
UTI Universal Technical Institute	$788,839	$176,296 ▼	-18.3%	49,488	0.1%	Consumer Discretionary
BN Brookfield	$415,975	$17,571 ▲	4.4%	7,339	0.0%	Finance
PMTS CPI Card Group	$319,819		0.0%	17,907	0.0%	Business Services
SHOP Shopify	$301,065	$14,212 ▲	5.0%	2,881	0.0%	Computer and Technology
WNS WNS	$0	$24,043,998 ▼	-100.0%	0	0.0%	Business Services
SBCF Seacoast Banking Co. of Florida	$0	$7,150,973 ▼	-100.0%	0	0.0%	Finance
TCN Tricon Residential	$0	$7,118,487 ▼	-100.0%	0	0.0%	Finance
PAYC Paycom Software	$0	$3,863,597 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Pembroke Management, Ltd Top Holdings and 13F Report (2024)

About Pembroke Management, Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Pembroke Management, Ltd Top Holdings and 13F Report (2024)

About Pembroke Management, Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPembroke Management, Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information