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CIK: 0001063497
Total reported value
$773.7M
$773.7M
62 檔
22.0%
The Q2 2024 SEC filing reveals that Pembroke Management, LTD held a total portfolio value of $773.7M, covering 62 public equity positions.
During Q2 2024, Pembroke Management, LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GMED, IBP, MPWR) accounted for 22.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GMED | Globus Medical Inc - A | Stock-Healthcare | 5.41% | -1.02% | -6.22% | |
| 2 | IBP | Installed Building Products | Stock-Consumer Disc | 4.79% | -0.48% | -6.69% | |
| 3 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 4.58% | -0.69% | -19.94% | |
| 4 | VERX | Vertex Inc - Class A | Stock-Other | 4.09% | — | -8.90% | |
| 5 | P | Everpure Inc-a | Stock-Tech | 3.98% | +1.17% | -30.61% | |
| 6 | WSO | Watsco Inc | Stock-Industrials | 3.85% | — | -5.17% | |
| 7 | CNM | Core & Main Inc-class A | Stock-Industrials | 3.82% | -2.32% | -16.83% | |
| 8 | DORM | Dorman Products Inc | Stock-Consumer Disc | 3.25% | +0.16% | -1.99% | |
| 9 | AIN | Albany Intl Corp-cl A | Stock-Other | 3.16% | — | -0.20% | |
| 10 | TREX | Trex Company Inc | Stock-Industrials | 3.10% | — | -6.45% | |
| 11 | TECH | Bio-techne CORP | Stock-Healthcare | 3.06% | -2.81% | EXIT | |
| 12 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 2.99% | -1.79% | +13.10% | |
| 13 | AOS | Smith (a.o.) CORP | Stock-Industrials | 2.97% | — | -6.69% | |
| 14 | BWMN | Bowman Consulting Group LTD | Stock-Other | 2.76% | -0.02% | +19.80% | |
| 15 | CLBT | Cellebrite DI Ltd. | Stock-Other | 2.47% | -0.31% | +104.92% | |
| 16 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 2.44% | — | -8.02% | |
| 17 | AX | Axos Financial Inc | Stock-Financials | 2.37% | -0.03% | -8.01% | |
| 18 | FSS | Federal Signal CORP | Stock-Industrials | 2.36% | +0.21% | +5.17% | |
| 19 | SPSC | Sps Commerce Inc | Stock-Tech | 2.33% | — | +9.23% | |
| 20 | DSGX | Descartes Systems Grp/the | Stock-Tech | 2.24% | -0.14% | -3.25% | |
| 21 | THRM | Gentherm Inc | Stock-Other | 2.12% | — | +16.58% | |
| 22 | BASE | Couchbase Inc | Stock-Other | 1.99% | — | +18.07% | |
| 23 | KBR | Kbr Inc | Stock-Industrials | 1.94% | — | +74.92% | |
| 24 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.87% | — | -22.19% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.77% | -0.10% | -3.43% | |
| 26 | CRAI | Cra International Inc | Stock-Other | 1.77% | -0.20% | -20.55% | |
| 27 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.69% | — | +3.84% | |
| 28 | MANH | Manhattan Associates Inc | Stock-Tech | 1.61% | — | +23.76% | |
| 29 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.58% | — | -8.02% | |
| 30 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 1.51% | — | -23.09% | |
| 31 | NCNO | Ncino Inc | Stock-Other | 1.26% | — | +30.89% | |
| 32 | IMXI | International Money Express | Stock-Other | 1.22% | — | -8.14% | |
| 33 | AAON | Aaon Inc | Stock-Industrials | 1.20% | -0.28% | — | |
| 34 | IMAX | Imax CORP | Stock-Other | 1.07% | +0.06% | +35.22% | |
| 35 | STVN | Stevanato Group S.p.A. | Stock-Other | 1.06% | -0.30% | EXIT | |
| 36 | ✓ | Wns Holdings LTD | Stock-Other | 1.05% | — | -63.76% | |
| 37 | QTWO | Q2 Holdings Inc | Stock-Tech | 0.98% | -0.63% | EXIT | |
| 38 | FC | Franklin Covey Co | Stock-Other | 0.79% | — | -7.57% | |
| 39 | UTI | Universal Technical Institut | Stock-Other | 0.78% | -0.09% | +646.26% | |
| 40 | SRI | Stoneridge Inc | Stock-Other | 0.76% | — | -57.59% | |
| 41 | CERT | Certara Inc | Stock-Other | 0.76% | — | -7.99% | |
| 42 | LCII | Lci Industries | Stock-Consumer Disc | 0.69% | -0.75% | EXIT | |
| 43 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.59% | — | -37.08% | |
| 44 | MAIN | Main Street Capital CORP | Stock-Financials | 0.52% | -0.06% | +19.61% | |
| 45 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.52% | -0.18% | — | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.47% | -0.06% | +1.94% | |
| 47 | VCTR | Victory Capital Holding - A | Stock-Other | 0.37% | +0.10% | — | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.37% | -0.04% | -65.63% | |
| 49 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.26% | +1.64% | — | |
| 50 | RY | Royal Bank Of Canada | Stock-Financials | 0.20% | +0.03% | -9.73% |
According to official SEC Form 13F filings, Pembroke Management, LTD reported a total U.S. public equity portfolio value of $773.7M across 62 disclosed positions in Q2 2024.
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During Q2 2024, Pembroke Management, LTD's top holdings by market value included GMED (5.4%)、IBP (4.8%)、MPWR (4.6%). The largest single position, GMED, represented 5.4% of total portfolio value.
In Q2 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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