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CIK: 0001063497
Total reported value
$773.7M
$773.7M
58 檔
23.2%
As reported in its official Q3 2024 Form 13F filing, Pembroke Management, LTD's tracked investment portfolio stood at $773.7M with 58 total positions.
In Q3 2024, Pembroke Management, LTD adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBP | Installed Building Products | Stock-Consumer Disc | 5.38% | -0.48% | -1.20% | |
| 2 | GMED | Globus Medical Inc - A | Stock-Healthcare | 5.19% | -1.02% | -3.22% | |
| 3 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 4.19% | -0.69% | -14.39% | |
| 4 | CLBT | Cellebrite DI Ltd. | Stock-Other | 4.10% | -0.31% | +24.26% | |
| 5 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 4.07% | -1.79% | +15.33% | |
| 6 | VERX | Vertex Inc - Class A | Stock-Other | 4.04% | — | -2.63% | |
| 7 | DORM | Dorman Products Inc | Stock-Consumer Disc | 3.76% | +0.16% | -1.48% | |
| 8 | WSO | Watsco Inc | Stock-Industrials | 3.76% | — | -3.25% | |
| 9 | CNM | Core & Main Inc-class A | Stock-Industrials | 3.25% | -2.32% | -1.13% | |
| 10 | TECH | Bio-techne CORP | Stock-Healthcare | 3.21% | -2.81% | EXIT | |
| 11 | TREX | Trex Company Inc | Stock-Industrials | 3.16% | — | +19.60% | |
| 12 | AIN | Albany Intl Corp-cl A | Stock-Other | 3.12% | — | -1.01% | |
| 13 | AOS | Smith (a.o.) CORP | Stock-Industrials | 2.99% | — | -3.57% | |
| 14 | P | Everpure Inc-a | Stock-Tech | 2.68% | +1.17% | -9.20% | |
| 15 | STVN | Stevanato Group S.p.A. | Stock-Other | 2.68% | -0.30% | EXIT | |
| 16 | FSS | Federal Signal CORP | Stock-Industrials | 2.64% | +0.21% | +5.44% | |
| 17 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 2.62% | — | -1.31% | |
| 18 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 2.37% | — | -0.61% | |
| 19 | AAON | Aaon Inc | Stock-Industrials | 2.29% | -0.28% | +62.55% | |
| 20 | DSGX | Descartes Systems Grp/the | Stock-Tech | 2.24% | -0.14% | — | |
| 21 | BWMN | Bowman Consulting Group LTD | Stock-Other | 2.19% | -0.02% | +9.99% | |
| 22 | QTWO | Q2 Holdings Inc | Stock-Tech | 2.18% | -0.63% | EXIT | |
| 23 | AX | Axos Financial Inc | Stock-Financials | 1.92% | -0.03% | -22.33% | |
| 24 | CRAI | Cra International Inc | Stock-Other | 1.88% | -0.20% | +10.35% | |
| 25 | THRM | Gentherm Inc | Stock-Other | 1.88% | — | -1.03% | |
| 26 | SPSC | Sps Commerce Inc | Stock-Tech | 1.87% | — | -17.83% | |
| 27 | KBR | Kbr Inc | Stock-Industrials | 1.84% | — | -1.66% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.80% | -0.10% | +1.41% | |
| 29 | NCNO | Ncino Inc | Stock-Other | 1.74% | — | +44.54% | |
| 30 | MANH | Manhattan Associates Inc | Stock-Tech | 1.72% | — | -1.32% | |
| 31 | BASE | Couchbase Inc | Stock-Other | 1.65% | — | -1.12% | |
| 32 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.57% | — | -1.30% | |
| 33 | IMAX | Imax CORP | Stock-Other | 1.24% | +0.06% | — | |
| 34 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.11% | +1.64% | +346.10% | |
| 35 | UTI | Universal Technical Institut | Stock-Other | 0.85% | -0.09% | +11.06% | |
| 36 | FC | Franklin Covey Co | Stock-Other | 0.80% | — | -1.26% | |
| 37 | VCTR | Victory Capital Holding - A | Stock-Other | 0.79% | +0.10% | +92.46% | |
| 38 | REZI | Resideo Technologies Inc | Stock-Industrials | 0.76% | -0.92% | — | |
| 39 | LCII | Lci Industries | Stock-Consumer Disc | 0.75% | -0.75% | EXIT | |
| 40 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.60% | -0.18% | -1.04% | |
| 41 | MAIN | Main Street Capital CORP | Stock-Financials | 0.49% | -0.06% | +0.57% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.48% | -0.06% | +0.54% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.38% | -0.04% | +1.07% | |
| 44 | RY | Royal Bank Of Canada | Stock-Financials | 0.23% | +0.03% | +3.80% | |
| 45 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.22% | -0.05% | +34.65% | |
| 46 | FSV | Firstservice CORP | Stock-Other | 0.18% | -0.01% | — | |
| 47 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.15% | -0.03% | — | |
| 48 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.15% | -0.04% | — | |
| 49 | GIB | Cgi Inc | Stock-Tech | 0.13% | -0.15% | EXIT | |
| 50 | VBNK | Versabank | Stock-Other | 0.12% | +0.84% | +45.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLBT | Cellebrite DI Ltd. | +1.6% | +24.26% | Add |
| 2 | STVN | Stevanato Group S.p.A. | +1.6% | +143.66% | Add |
| 3 | QTWO | Q2 Holdings Inc | +1.2% | +77.30% | Add |
| 4 | AAON | Aaon Inc | +1.1% | +62.55% | Add |
| 5 | SITE | Siteone Landscape Supply Inc | +1.1% | +15.33% | Add |
| 6 | OLLI | Ollie's Bargain Outlet Holdi | +0.9% | +346.10% | Add |
| 7 | REZI | Resideo Technologies Inc | +0.8% | NEW | New buy |
| 8 | IBP | Installed Building Products | +0.6% | -1.20% | Trim |
| 9 | DORM | Dorman Products Inc | +0.5% | -1.48% | Trim |
| 10 | CIGI | Colliers Intl Gr-subord Vot | +0.5% | -0.61% | Trim |
| 11 | NCNO | Ncino Inc | +0.5% | +44.54% | Add |
| 12 | VCTR | Victory Capital Holding - A | +0.4% | +92.46% | Add |
| 13 | FSS | Federal Signal CORP | +0.3% | +5.44% | Add |
| 14 | RYAN | Ryan Specialty Holdings Inc | +0.2% | -1.31% | Trim |
| 15 | IMAX | Imax CORP | +0.2% | — | Unchanged |
| 16 | TECH | Bio-techne CORP | +0.2% | -0.96% | Trim |
| 17 | CRAI | Cra International Inc | +0.1% | +10.35% | Add |
| 18 | MANH | Manhattan Associates Inc | +0.1% | -1.32% | Trim |
| 19 | GIL | Gildan Activewear Inc | +0.1% | -1.04% | Trim |
| 20 | AEM | Agnico Eagle Mines LTD | +0.1% | +34.65% | Add |
| 21 | UTI | Universal Technical Institut | +0.1% | +11.06% | Add |
| 22 | TREX | Trex Company Inc | +0.1% | +19.60% | Add |
| 23 | LCII | Lci Industries | +0.1% | -1.42% | Trim |
| 24 | VBNK | Versabank | +0.1% | +45.20% | Add |
| 25 | RDVT | Red Violet Inc | +0.1% | NEW | New buy |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | +1.41% | Add |
| 27 | RY | Royal Bank Of Canada | 0% | +3.80% | Add |
| 28 | AGI | Alamos Gold Inc-class A | 0% | — | Unchanged |
| 29 | AOS | Smith (a.o.) CORP | 0% | -3.57% | Trim |
| 30 | PMTS | Cpi Card Group Inc | 0% | +48.70% | Add |
| 31 | FSV | Firstservice CORP | 0% | — | Unchanged |
| 32 | CNI | Canadian Natl Railway Co | 0% | +36.64% | Add |
| 33 | FC | Franklin Covey Co | 0% | -1.26% | Trim |
| 34 | IEFA | Ishares Core Msci Eafe ETF | 0% | +0.54% | Add |
| 35 | IEMG | Ishares Core Msci Emerging | 0% | +1.07% | Add |
| 36 | WPM | Wheaton Precious Metals CORP | 0% | — | Unchanged |
| 37 | BN | Brookfield CORP | 0% | — | Unchanged |
| 38 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 39 | CAE | Cae Inc | 0% | +17.07% | Add |
| 40 | DSGX | Descartes Systems Grp/the | — | — | Unchanged |
| 41 | GIB | Cgi Inc | — | -9.84% | Trim |
| 42 | STN | Stantec Inc | 0% | -11.80% | Trim |
| 43 | MAIN | Main Street Capital CORP | 0% | +0.57% | Add |
| 44 | AIN | Albany Intl Corp-cl A | 0% | -1.01% | Trim |
| 45 | VERX | Vertex Inc - Class A | -0.1% | -2.63% | Trim |
| 46 | WSO | Watsco Inc | -0.1% | -3.25% | Trim |
| 47 | KBR | Kbr Inc | -0.1% | -1.66% | Trim |
| 48 | CCC | Ccc Intelligent Solutions Ho | -0.1% | -1.30% | Trim |
| 49 | GMED | Globus Medical Inc - A | -0.2% | -3.22% | Trim |
| 50 | THRM | Gentherm Inc | -0.2% | -1.03% | Trim |
According to official SEC Form 13F filings, Pembroke Management, LTD reported a total U.S. public equity portfolio value of $773.7M across 58 disclosed positions in Q3 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, GMED, MPWR) accounted for 23.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
REZI
市值: $5.9M
Top Position Liquidated / Trimmed
DLB
前期市值: $11.7M
During Q3 2024, Pembroke Management, LTD's top holdings by market value included IBP (5.4%)、GMED (5.2%)、MPWR (4.2%). The largest single position, IBP, represented 5.4% of total portfolio value.
In Q3 2024, Pembroke Management, LTD made 57 total portfolio adjustments, initiating 2 new buys, adding to 23 positions, trimming 26 holdings, and fully liquidating 6 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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