Filed: 5/3/2023ACC: 0001172661-23-001794
📋 What this filing means
PEMBROKE MANAGEMENT, LTD filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $914.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$914.47M
Total AUM (reported)
18.55M
Total Shares
Allocation by class
COM$598.15M65.4%
CL A$81.53M8.9%
COM CL A$48.87M5.3%
SPON ADR$39.24M4.3%
SUB VTG SHS$36.61M4.0%
COM SUN VTG$29.24M3.2%
COM NPV$24.98M2.7%
Portfolio Concentration
Top 3$111.57M12.2%
4–10$216.90M23.7%
11–25$321.39M35.1%
Rest$264.61M28.9%
Top 3 weight
12.2%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 18.55M
Sole
Full voting authority
18.55M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
WNS HLDGS LTD
SOLEShares421.21K
TypeSH
Market value$39.24M
4.29%
Sole
421.21K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares256.70K
TypeSH
Market value$36.61M
4.00%
Sole
256.70K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares71.34K
TypeSH
Market value$35.71M
3.91%
Sole
71.34K
Shared
0.00
None
0.00
SHUTTERSTOCK INC
SOLEShares483.24K
TypeSH
Market value$35.08M
3.84%
Sole
483.24K
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
SOLEShares301.92K
TypeSH
Market value$34.43M
3.76%
Sole
301.92K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares546.83K
TypeSH
Market value$30.97M
3.39%
Sole
546.83K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares433.47K
TypeSH
Market value$29.97M
3.28%
Sole
433.47K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares215.05K
TypeSH
Market value$29.43M
3.22%
Sole
215.05K
Shared
0.00
None
0.00
BRP INC
SOLEShares276.48K
TypeSH
Market value$29.24M
3.20%
Sole
276.48K
Shared
0.00
None
0.00
GENTHERM INC
SOLEShares459.57K
TypeSH
Market value$27.77M
3.04%
Sole
459.57K
Shared
0.00
None
0.00
ALBANY INTL CORP
SOLEShares294.81K
TypeSH
Market value$26.34M
2.88%
Sole
294.81K
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
SOLEShares233.95K
TypeSH
Market value$25.52M
2.79%
Sole
233.95K
Shared
0.00
None
0.00
TRICON RESIDENTIAL INC
SOLEShares2.38M
TypeSH
Market value$24.98M
2.73%
Sole
2.38M
Shared
0.00
None
0.00
DORMAN PRODS INC
SOLEShares284.83K
TypeSH
Market value$24.57M
2.69%
Sole
284.83K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares949.29K
TypeSH
Market value$24.22M
2.65%
Sole
949.29K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares305K
TypeSH
Market value$22.63M
2.47%
Sole
305K
Shared
0.00
None
0.00
STONERIDGE INC
SOLEShares1.10M
TypeSH
Market value$20.49M
2.24%
Sole
1.10M
Shared
0.00
None
0.00
BOWMAN CONSULTING GROUP LTD
SOLEShares708.84K
TypeSH
Market value$20.35M
2.23%
Sole
708.84K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares64.66K
TypeSH
Market value$19.66M
2.15%
Sole
64.66K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares391.10K
TypeSH
Market value$19.03M
2.08%
Sole
391.10K
Shared
0.00
None
0.00
SPROUT SOCIAL INC
SOLEShares310.36K
TypeSH
Market value$18.89M
2.07%
Sole
310.36K
Shared
0.00
None
0.00
CRA INTL INC
SOLEShares173.87K
TypeSH
Market value$18.75M
2.05%
Sole
173.87K
Shared
0.00
None
0.00
SPS COMM INC
SOLEShares123.04K
TypeSH
Market value$18.74M
2.05%
Sole
123.04K
Shared
0.00
None
0.00
STEVANATO GROUP S P A
SOLEShares719.16K
TypeSH
Market value$18.63M
2.04%
Sole
719.16K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares58.43K
TypeSH
Market value$18.59M
2.03%
Sole
58.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WNS HLDGS LTDSOLE | SPON ADR | 421.21K | SH | $39.24M 4.29% | 421.21K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 256.70K | SH | $36.61M 4.00% | 256.70K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 71.34K | SH | $35.71M 3.91% | 71.34K | 0.00 | 0.00 |
SHUTTERSTOCK INCSOLE | COM | 483.24K | SH | $35.08M 3.84% | 483.24K | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 301.92K | SH | $34.43M 3.76% | 301.92K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 546.83K | SH | $30.97M 3.39% | 546.83K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 433.47K | SH | $29.97M 3.28% | 433.47K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 215.05K | SH | $29.43M 3.22% | 215.05K | 0.00 | 0.00 |
BRP INCSOLE | COM SUN VTG | 276.48K | SH | $29.24M 3.20% | 276.48K | 0.00 | 0.00 |
GENTHERM INCSOLE | COM | 459.57K | SH | $27.77M 3.04% | 459.57K | 0.00 | 0.00 |
ALBANY INTL CORPSOLE | CL A | 294.81K | SH | $26.34M 2.88% | 294.81K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 233.95K | SH | $25.52M 2.79% | 233.95K | 0.00 | 0.00 |
TRICON RESIDENTIAL INCSOLE | COM NPV | 2.38M | SH | $24.98M 2.73% | 2.38M | 0.00 | 0.00 |
DORMAN PRODS INCSOLE | COM | 284.83K | SH | $24.57M 2.69% | 284.83K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 949.29K | SH | $24.22M 2.65% | 949.29K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 305K | SH | $22.63M 2.47% | 305K | 0.00 | 0.00 |
STONERIDGE INCSOLE | COM | 1.10M | SH | $20.49M 2.24% | 1.10M | 0.00 | 0.00 |
BOWMAN CONSULTING GROUP LTDSOLE | COM | 708.84K | SH | $20.35M 2.23% | 708.84K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 64.66K | SH | $19.66M 2.15% | 64.66K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 391.10K | SH | $19.03M 2.08% | 391.10K | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 310.36K | SH | $18.89M 2.07% | 310.36K | 0.00 | 0.00 |
CRA INTL INCSOLE | COM | 173.87K | SH | $18.75M 2.05% | 173.87K | 0.00 | 0.00 |
SPS COMM INCSOLE | COM | 123.04K | SH | $18.74M 2.05% | 123.04K | 0.00 | 0.00 |
STEVANATO GROUP S P ASOLE | ORD SHS | 719.16K | SH | $18.63M 2.04% | 719.16K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 58.43K | SH | $18.59M 2.03% | 58.43K | 0.00 | 0.00 |
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