Filed: 7/27/2023ACC: 0001172661-23-002633
📋 What this filing means
PEMBROKE MANAGEMENT, LTD filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $927.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$927.96M
Total AUM (reported)
18.55M
Total Shares
Allocation by class
COM$587.03M63.3%
CL A$123.15M13.3%
COM CL A$43.48M4.7%
SPON ADR$31.74M3.4%
SUB VTG SHS$31.45M3.4%
COM SUN VTG$29.74M3.2%
COM NPV$27.16M2.9%
Portfolio Concentration
Top 3$111.55M12.0%
4–10$212.26M22.9%
11–25$333.35M35.9%
Rest$270.80M29.2%
Top 3 weight
12.0%
Top 10 weight
34.9%
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:
INSTALLED BLDG PRODS INC
SOLEShares282.36K
TypeSH
Market value$39.58M
4.26%
Sole
282.36K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares604.92K
TypeSH
Market value$36.02M
3.88%
Sole
604.92K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares66.56K
TypeSH
Market value$35.96M
3.88%
Sole
66.56K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares910.35K
TypeSH
Market value$33.52M
3.61%
Sole
910.35K
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares430.50K
TypeSH
Market value$31.74M
3.42%
Sole
430.50K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares241.95K
TypeSH
Market value$31.45M
3.39%
Sole
241.95K
Shared
0.00
None
0.00
BRP INC
SOLEShares265.52K
TypeSH
Market value$29.74M
3.20%
Sole
265.52K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares174.97K
TypeSH
Market value$29.28M
3.16%
Sole
174.97K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares395.83K
TypeSH
Market value$28.81M
3.10%
Sole
395.83K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares339.59K
TypeSH
Market value$27.72M
2.99%
Sole
339.59K
Shared
0.00
None
0.00
TRICON RESIDENTIAL INC
SOLEShares2.33M
TypeSH
Market value$27.16M
2.93%
Sole
2.33M
Shared
0.00
None
0.00
ALBANY INTL CORP
SOLEShares285.33K
TypeSH
Market value$26.62M
2.87%
Sole
285.33K
Shared
0.00
None
0.00
SHUTTERSTOCK INC
SOLEShares516.60K
TypeSH
Market value$25.14M
2.71%
Sole
516.60K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares377.09K
TypeSH
Market value$24.72M
2.66%
Sole
377.09K
Shared
0.00
None
0.00
GENTHERM INC
SOLEShares436.74K
TypeSH
Market value$24.68M
2.66%
Sole
436.74K
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
SOLEShares226.44K
TypeSH
Market value$24.03M
2.59%
Sole
226.44K
Shared
0.00
None
0.00
DORMAN PRODS INC
SOLEShares287.52K
TypeSH
Market value$22.67M
2.44%
Sole
287.52K
Shared
0.00
None
0.00
STEVANATO GROUP S P A
SOLEShares692.58K
TypeSH
Market value$22.43M
2.42%
Sole
692.58K
Shared
0.00
None
0.00
BOWMAN CONSULTING GROUP LTD
SOLEShares676.70K
TypeSH
Market value$21.57M
2.32%
Sole
676.70K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares62.57K
TypeSH
Market value$20.10M
2.17%
Sole
62.57K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares641.33K
TypeSH
Market value$20.10M
2.17%
Sole
641.33K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares50.17K
TypeSH
Market value$19.14M
2.06%
Sole
50.17K
Shared
0.00
None
0.00
PERFICIENT INC
SOLEShares229.62K
TypeSH
Market value$19.13M
2.06%
Sole
229.62K
Shared
0.00
None
0.00
STONERIDGE INC
SOLEShares1M
TypeSH
Market value$18.92M
2.04%
Sole
1M
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares429.65K
TypeSH
Market value$16.95M
1.83%
Sole
429.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INSTALLED BLDG PRODS INCSOLE | COM | 282.36K | SH | $39.58M 4.26% | 282.36K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 604.92K | SH | $36.02M 3.88% | 604.92K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 66.56K | SH | $35.96M 3.88% | 66.56K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 910.35K | SH | $33.52M 3.61% | 910.35K | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | SPON ADR | 430.50K | SH | $31.74M 3.42% | 430.50K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 241.95K | SH | $31.45M 3.39% | 241.95K | 0.00 | 0.00 |
BRP INCSOLE | COM SUN VTG | 265.52K | SH | $29.74M 3.20% | 265.52K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 174.97K | SH | $29.28M 3.16% | 174.97K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 395.83K | SH | $28.81M 3.10% | 395.83K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 339.59K | SH | $27.72M 2.99% | 339.59K | 0.00 | 0.00 |
TRICON RESIDENTIAL INCSOLE | COM NPV | 2.33M | SH | $27.16M 2.93% | 2.33M | 0.00 | 0.00 |
ALBANY INTL CORPSOLE | CL A | 285.33K | SH | $26.62M 2.87% | 285.33K | 0.00 | 0.00 |
SHUTTERSTOCK INCSOLE | COM | 516.60K | SH | $25.14M 2.71% | 516.60K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 377.09K | SH | $24.72M 2.66% | 377.09K | 0.00 | 0.00 |
GENTHERM INCSOLE | COM | 436.74K | SH | $24.68M 2.66% | 436.74K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 226.44K | SH | $24.03M 2.59% | 226.44K | 0.00 | 0.00 |
DORMAN PRODS INCSOLE | COM | 287.52K | SH | $22.67M 2.44% | 287.52K | 0.00 | 0.00 |
STEVANATO GROUP S P ASOLE | ORD SHS | 692.58K | SH | $22.43M 2.42% | 692.58K | 0.00 | 0.00 |
BOWMAN CONSULTING GROUP LTDSOLE | COM | 676.70K | SH | $21.57M 2.32% | 676.70K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 62.57K | SH | $20.10M 2.17% | 62.57K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 641.33K | SH | $20.10M 2.17% | 641.33K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 50.17K | SH | $19.14M 2.06% | 50.17K | 0.00 | 0.00 |
PERFICIENT INCSOLE | COM | 229.62K | SH | $19.13M 2.06% | 229.62K | 0.00 | 0.00 |
STONERIDGE INCSOLE | COM | 1M | SH | $18.92M 2.04% | 1M | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 429.65K | SH | $16.95M 1.83% | 429.65K | 0.00 | 0.00 |
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