Filed: 2/1/2023ACC: 0001172661-23-000382
📋 What this filing means
PEMBROKE MANAGEMENT, LTD filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $934.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$934.96M
Total AUM (reported)
20.83M
Total Shares
Allocation by class
COM$590.37M63.1%
CL A$91.25M9.8%
COM CL A$51.40M5.5%
COM NEW$47.27M5.1%
SPON ADR$36.38M3.9%
COM SUN VTG$33.46M3.6%
SUB VTG SHS$32.54M3.5%
Portfolio Concentration
Top 3$113.22M12.1%
4–10$203.41M21.8%
11–25$315.00M33.7%
Rest$303.33M32.4%
Top 3 weight
12.1%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 20.83M
Sole
Full voting authority
20.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
GLOBUS MED INC
SOLEShares584.09K
TypeSH
Market value$43.38M
4.64%
Sole
584.09K
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares454.84K
TypeSH
Market value$36.38M
3.89%
Sole
454.84K
Shared
0.00
None
0.00
BRP INC
SOLEShares324.12K
TypeSH
Market value$33.46M
3.58%
Sole
324.12K
Shared
0.00
None
0.00
ALBANY INTL CORP
SOLEShares334.37K
TypeSH
Market value$32.97M
3.53%
Sole
334.37K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares261.65K
TypeSH
Market value$32.54M
3.48%
Sole
261.65K
Shared
0.00
None
0.00
GENTHERM INC
SOLEShares443.56K
TypeSH
Market value$28.96M
3.10%
Sole
443.56K
Shared
0.00
None
0.00
STONERIDGE INC
SOLEShares1.28M
TypeSH
Market value$27.69M
2.96%
Sole
1.28M
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
SOLEShares318.59K
TypeSH
Market value$27.27M
2.92%
Sole
318.59K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares76.71K
TypeSH
Market value$27.13M
2.90%
Sole
76.71K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares323.98K
TypeSH
Market value$26.85M
2.87%
Sole
323.98K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares227.68K
TypeSH
Market value$26.71M
2.86%
Sole
227.68K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares465.70K
TypeSH
Market value$26.66M
2.85%
Sole
465.70K
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
SOLEShares276.50K
TypeSH
Market value$26.10M
2.79%
Sole
276.50K
Shared
0.00
None
0.00
DORMAN PRODS INC
SOLEShares304.89K
TypeSH
Market value$24.66M
2.64%
Sole
304.89K
Shared
0.00
None
0.00
FRANKLIN COVEY CO
SOLEShares493.40K
TypeSH
Market value$23.08M
2.47%
Sole
493.40K
Shared
0.00
None
0.00
CRA INTL INC
SOLEShares185.63K
TypeSH
Market value$22.73M
2.43%
Sole
185.63K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares64.22K
TypeSH
Market value$19.93M
2.13%
Sole
64.22K
Shared
0.00
None
0.00
TTEC HLDGS INC
SOLEShares440.68K
TypeSH
Market value$19.45M
2.08%
Sole
440.68K
Shared
0.00
None
0.00
SEACOAST BKG CORP FLA
SOLEShares613.35K
TypeSH
Market value$19.13M
2.05%
Sole
613.35K
Shared
0.00
None
0.00
SHUTTERSTOCK INC
SOLEShares350.43K
TypeSH
Market value$18.47M
1.98%
Sole
350.43K
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares480.55K
TypeSH
Market value$18.37M
1.96%
Sole
480.55K
Shared
0.00
None
0.00
PERFICIENT INC
SOLEShares254.61K
TypeSH
Market value$17.78M
1.90%
Sole
254.61K
Shared
0.00
None
0.00
TRICON RESIDENTIAL INC
SOLEShares1.70M
TypeSH
Market value$17.73M
1.90%
Sole
1.70M
Shared
0.00
None
0.00
TREX CO INC
SOLEShares414.66K
TypeSH
Market value$17.55M
1.88%
Sole
414.66K
Shared
0.00
None
0.00
TUCOWS INC
SOLEShares377.61K
TypeSH
Market value$16.67M
1.78%
Sole
377.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBUS MED INCSOLE | CL A | 584.09K | SH | $43.38M 4.64% | 584.09K | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | SPON ADR | 454.84K | SH | $36.38M 3.89% | 454.84K | 0.00 | 0.00 |
BRP INCSOLE | COM SUN VTG | 324.12K | SH | $33.46M 3.58% | 324.12K | 0.00 | 0.00 |
ALBANY INTL CORPSOLE | CL A | 334.37K | SH | $32.97M 3.53% | 334.37K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 261.65K | SH | $32.54M 3.48% | 261.65K | 0.00 | 0.00 |
GENTHERM INCSOLE | COM | 443.56K | SH | $28.96M 3.10% | 443.56K | 0.00 | 0.00 |
STONERIDGE INCSOLE | COM | 1.28M | SH | $27.69M 2.96% | 1.28M | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 318.59K | SH | $27.27M 2.92% | 318.59K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 76.71K | SH | $27.13M 2.90% | 76.71K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 323.98K | SH | $26.85M 2.87% | 323.98K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 227.68K | SH | $26.71M 2.86% | 227.68K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 465.70K | SH | $26.66M 2.85% | 465.70K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 276.50K | SH | $26.10M 2.79% | 276.50K | 0.00 | 0.00 |
DORMAN PRODS INCSOLE | COM | 304.89K | SH | $24.66M 2.64% | 304.89K | 0.00 | 0.00 |
FRANKLIN COVEY COSOLE | COM | 493.40K | SH | $23.08M 2.47% | 493.40K | 0.00 | 0.00 |
CRA INTL INCSOLE | COM | 185.63K | SH | $22.73M 2.43% | 185.63K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 64.22K | SH | $19.93M 2.13% | 64.22K | 0.00 | 0.00 |
TTEC HLDGS INCSOLE | COM | 440.68K | SH | $19.45M 2.08% | 440.68K | 0.00 | 0.00 |
SEACOAST BKG CORP FLASOLE | COM NEW | 613.35K | SH | $19.13M 2.05% | 613.35K | 0.00 | 0.00 |
SHUTTERSTOCK INCSOLE | COM | 350.43K | SH | $18.47M 1.98% | 350.43K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 480.55K | SH | $18.37M 1.96% | 480.55K | 0.00 | 0.00 |
PERFICIENT INCSOLE | COM | 254.61K | SH | $17.78M 1.90% | 254.61K | 0.00 | 0.00 |
TRICON RESIDENTIAL INCSOLE | COM NPV | 1.70M | SH | $17.73M 1.90% | 1.70M | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 414.66K | SH | $17.55M 1.88% | 414.66K | 0.00 | 0.00 |
TUCOWS INCSOLE | COM NEW | 377.61K | SH | $16.67M 1.78% | 377.61K | 0.00 | 0.00 |
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