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CIK: 0001063497
Total reported value
$773.7M
$773.7M
61 檔
24.7%
According to the latest 13F quarterly dataset, Pembroke Management, LTD managed an equity portfolio of $773.7M at the end of Q1 2024, spanning 61 distinct U.S. exchange-listed positions.
During Q1 2024, Pembroke Management, LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBP | Installed Building Products | Stock-Consumer Disc | 5.66% | -0.48% | -16.52% | |
| 2 | CNM | Core & Main Inc-class A | Stock-Industrials | 4.70% | -2.32% | -8.86% | |
| 3 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 4.13% | -0.69% | -5.59% | |
| 4 | P | Everpure Inc-a | Stock-Tech | 4.06% | +1.17% | -19.34% | |
| 5 | GMED | Globus Medical Inc - A | Stock-Healthcare | 3.95% | -1.02% | +5.15% | |
| 6 | TREX | Trex Company Inc | Stock-Industrials | 3.90% | — | -9.55% | |
| 7 | VERX | Vertex Inc - Class A | Stock-Other | 3.46% | — | +255.35% | |
| 8 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 3.33% | -1.79% | -4.67% | |
| 9 | WSO | Watsco Inc | Stock-Industrials | 3.32% | — | +11.68% | |
| 10 | AIN | Albany Intl Corp-cl A | Stock-Other | 3.07% | — | -2.60% | |
| 11 | DORM | Dorman Products Inc | Stock-Consumer Disc | 3.06% | +0.16% | -3.42% | |
| 12 | AOS | Smith (a.o.) CORP | Stock-Industrials | 3.05% | — | -2.89% | |
| 13 | ✓ | Wns Holdings LTD | Stock-Other | 2.44% | — | — | |
| 14 | SPT | Sprout Social Inc - Class A | Stock-Other | 2.44% | — | -2.27% | |
| 15 | TECH | Bio-techne CORP | Stock-Healthcare | 2.35% | -2.81% | EXIT | |
| 16 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 2.28% | — | -7.22% | |
| 17 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 2.23% | — | +31.88% | |
| 18 | BWMN | Bowman Consulting Group LTD | Stock-Other | 2.21% | -0.02% | -5.71% | |
| 19 | AX | Axos Financial Inc | Stock-Financials | 2.14% | -0.03% | -3.21% | |
| 20 | BASE | Couchbase Inc | Stock-Other | 2.12% | — | -3.42% | |
| 21 | FSS | Federal Signal CORP | Stock-Industrials | 1.99% | +0.21% | -2.68% | |
| 22 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.90% | -0.14% | +1.44% | |
| 23 | THRM | Gentherm Inc | Stock-Other | 1.86% | — | +36.50% | |
| 24 | SPSC | Sps Commerce Inc | Stock-Tech | 1.83% | — | +25.10% | |
| 25 | SRI | Stoneridge Inc | Stock-Other | 1.82% | — | -4.53% | |
| 26 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 1.79% | — | -8.87% | |
| 27 | STVN | Stevanato Group S.p.A. | Stock-Other | 1.77% | -0.30% | EXIT | |
| 28 | CRAI | Cra International Inc | Stock-Other | 1.69% | -0.20% | -3.43% | |
| 29 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.59% | — | -3.23% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.54% | -0.10% | -3.62% | |
| 31 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.53% | — | +116.20% | |
| 32 | PRFTUSD | Perficient Inc | Stock-Other | 1.44% | — | +5.95% | |
| 33 | RGEN | Repligen CORP | Stock-Healthcare | 1.37% | +0.28% | NEW | |
| 34 | IMXI | International Money Express | Stock-Other | 1.27% | — | -3.15% | |
| 35 | MANH | Manhattan Associates Inc | Stock-Tech | 1.16% | — | -3.24% | |
| 36 | NCNO | Ncino Inc | Stock-Other | 1.01% | — | +26.70% | |
| 37 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.98% | -0.31% | — | |
| 38 | KBR | Kbr Inc | Stock-Industrials | 0.97% | — | -5.45% | |
| 39 | CERT | Certara Inc | Stock-Other | 0.93% | — | -3.24% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.90% | -0.04% | +1.51% | |
| 41 | QLYS | Qualys Inc | Stock-Tech | 0.86% | — | -51.61% | |
| 42 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.84% | — | -15.00% | |
| 43 | LCII | Lci Industries | Stock-Consumer Disc | 0.78% | -0.75% | EXIT | |
| 44 | FC | Franklin Covey Co | Stock-Other | 0.77% | — | -13.39% | |
| 45 | IMAX | Imax CORP | Stock-Other | 0.67% | +0.06% | +52.25% | |
| 46 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.49% | — | -3.24% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.42% | -0.06% | +0.84% | |
| 48 | MAIN | Main Street Capital CORP | Stock-Financials | 0.36% | -0.06% | — | |
| 49 | SSTK | Shutterstock Inc | Stock-Other | 0.32% | — | -83.30% | |
| 50 | RY | Royal Bank Of Canada | Stock-Financials | 0.18% | +0.03% | +4.28% |
According to official SEC Form 13F filings, Pembroke Management, LTD reported a total U.S. public equity portfolio value of $773.7M across 61 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IBP, CNM, MPWR) accounted for 24.7% of total reported equity market value during Q1 2024.
During Q1 2024, Pembroke Management, LTD's top holdings by market value included IBP (5.7%)、CNM (4.7%)、MPWR (4.1%). The largest single position, IBP, represented 5.7% of total portfolio value.
In Q1 2024, Pembroke Management, LTD made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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