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Size ($ in 1000's)
At 12/31/2023: $787,695
At 09/30/2023: $708,335
Pembroke Management LTD holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pembroke Management LTD 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Pembroke Management LTD top holdings by largest position size, as per the latest 13f filing made by Pembroke Management LTD.
In the Pembroke Management LTD-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Pembroke Management LTD in that top holding, then the share count change between reporting periods, and finally the Pembroke Management LTD top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| INSTALLED BLDG PRODS INC |
222,562 |
-14,687 |
$40,689 | | IBP | 222,562 | -14,687 | $40,689 | | MONOLITHIC PWR SYS INC |
54,897 |
-4,419 |
$34,628 | | MPWR | 54,897 | -4,419 | $34,628 | | GLOBUS MED INC |
595,907 |
-7,537 |
$31,756 | | GMED | 595,907 | -7,537 | $31,756 | | CORE & MAIN INC |
765,802 |
+137,952 |
$30,946 | | CNM | 765,802 | +137,952 | $30,946 | | TREX CO INC |
367,383 |
+22,192 |
$30,416 | | TREX | 367,383 | +22,192 | $30,416 | | PURE STORAGE INC |
823,523 |
-12,005 |
$29,367 | | PSTG | 823,523 | -12,005 | $29,367 | | BIO TECHNE CORP |
365,517 |
-94 |
$28,203 | | TECH | 365,517 | -94 | $28,203 | | ALBANY INTL CORP |
286,547 |
+21,973 |
$28,145 | | AIN | 286,547 | +21,973 | $28,145 | | SITEONE LANDSCAPE SUPPLY INC |
170,093 |
+26,217 |
$27,640 | | SITE | 170,093 | +26,217 | $27,640 | | WATSCO INC |
58,452 |
-777 |
$25,045 | | WSO | 58,452 | -777 | $25,045 | | SMITH A O CORP |
298,797 |
-44,702 |
$24,633 | | AOS | 298,797 | -44,702 | $24,633 | | WNS HLDGS LTD |
380,443 |
-37,059 |
$24,044 | | WNS | 380,443 | -37,059 | $24,044 | | DORMAN PRODS INC |
279,245 |
+16,708 |
$23,292 | | DORM | 279,245 | +16,708 | $23,292 | | SPROUT SOCIAL INC |
354,673 |
+18,079 |
$21,791 | | SPT | 354,673 | +18,079 | $21,791 | | BOWMAN CONSULTING GROUP LTD |
572,813 |
-32,620 |
$20,346 | | BWMN | 572,813 | -32,620 | $20,346 | | AXOS FINANCIAL INC |
346,947 |
-8,534 |
$18,943 | | AX | 346,947 | -8,534 | $18,943 | | QUALYS INC |
90,815 |
-1,431 |
$17,825 | | QLYS | 90,815 | -1,431 | $17,825 | | STONERIDGE INC |
880,012 |
-45,218 |
$17,222 | | SRI | 880,012 | -45,218 | $17,222 | | SHUTTERSTOCK INC |
350,510 |
-6,818 |
$16,923 | | SSTK | 350,510 | -6,818 | $16,923 | | COUCHBASE INC |
710,235 |
-13,256 |
$15,994 | | BASE | 710,235 | -13,256 | $15,994 | | COLLIERS INTL GROUP INC |
126,070 |
-65,869 |
$15,950 | | CIGI | 126,070 | -65,869 | $15,950 | | FEDERAL SIGNAL CORP |
205,022 |
+205,022 |
$15,733 | | FSS | 205,022 | +205,022 | $15,733 | | DOLBY LABORATORIES INC |
166,606 |
-3,711 |
$14,358 | | DLB | 166,606 | -3,711 | $14,358 | | PERFICIENT INC |
205,476 |
-4,078 |
$13,524 | | PRFT | 205,476 | -4,078 | $13,524 | | STEVANATO GROUP S P A |
485,085 |
-7,708 |
$13,279 | | STVN | 485,085 | -7,708 | $13,279 | | BRP INC |
183,507 |
-45,958 |
$13,156 | | DOOO | 183,507 | -45,958 | $13,156 | | SPS COMM INC |
67,317 |
-8,475 |
$13,049 | | SPSC | 67,317 | -8,475 | $13,049 | | ISHARES TR (IVV) |
25,913 |
-493 |
$12,377 | | IVV | 25,913 | -493 | $12,377 | | REPLIGEN CORP |
65,373 |
+23,976 |
$11,754 | | RGEN | 65,373 | +23,976 | $11,754 | | RYAN SPECIALTY HOLDINGS INC |
258,553 |
-4,076 |
$11,123 | | RYAN | 258,553 | -4,076 | $11,123 | | INTERNATIONAL MNY EXPRESS IN |
489,982 |
-9,843 |
$10,824 | | IMXI | 489,982 | -9,843 | $10,824 | | DESCARTES SYS GROUP INC |
128,362 |
-66,306 |
$10,790 | | DSGX | 128,362 | -66,306 | $10,790 | | GENTHERM INC |
200,600 |
+4,451 |
$10,503 | | THRM | 200,600 | +4,451 | $10,503 | | CRA INTL INC |
99,514 |
-10,354 |
$9,837 | | CRAI | 99,514 | -10,354 | $9,837 | | MANHATTAN ASSOCIATES INC |
40,599 |
-902 |
$8,742 | | MANH | 40,599 | -902 | $8,742 | | FRANKLIN COVEY CO |
193,023 |
-27,823 |
$8,402 | | FC | 193,023 | -27,823 | $8,402 | | CERTARA INC |
456,394 |
-9,351 |
$8,028 | | CERT | 456,394 | -9,351 | $8,028 | | KBR INC |
136,488 |
-16,956 |
$7,563 | | KBR | 136,488 | -16,956 | $7,563 | | ISHARES INC (IEMG) |
146,121 |
+4,696 |
$7,391 | | IEMG | 146,121 | +4,696 | $7,391 | | SEACOAST BKG CORP FLA |
251,264 |
-5,504 |
$7,151 | | SBCF | 251,264 | -5,504 | $7,151 | | VERTEX INC |
260,906 |
+260,906 |
$7,029 | | VERX | 260,906 | +260,906 | $7,029 | | CONSTRUCTION PARTNERS INC |
149,386 |
-1,873 |
$6,501 | | ROAD | 149,386 | -1,873 | $6,501 | | NCINO INC |
180,388 |
+180,388 |
$6,066 | | NCNO | 180,388 | +180,388 | $6,066 | | CCC INTELLIGENT SOLUTIONS HL |
504,184 |
+504,184 |
$5,743 | | CCCS | 504,184 | +504,184 | $5,743 | | TRICON RESIDENTIAL INC |
590,256 |
-450,617 |
$5,371 | | TCN | 590,256 | -450,617 | $5,371 | | LCI INDS |
35,812 |
-1,078 |
$4,502 | | LCII | 35,812 | -1,078 | $4,502 | | GROCERY OUTLET HLDG CORP |
150,821 |
-3,047 |
$4,066 | | GO | 150,821 | -3,047 | $4,066 | | PAYCOM SOFTWARE INC |
18,690 |
-40,184 |
$3,864 | | PAYC | 18,690 | -40,184 | $3,864 | | IMAX CORP |
230,618 |
+230,618 |
$3,464 | | IMAX | 230,618 | +230,618 | $3,464 | | ISHARES TR (IEFA) |
47,130 |
-480 |
$3,316 | | IEFA | 47,130 | -480 | $3,316 |
See Full List: All Stocks Held By Pembroke Management LTD
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pembroke Management LTD
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