Filed: 11/8/2023ACC: 0001172661-23-003670
📋 What this filing means
PEMBROKE MANAGEMENT, LTD filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $732.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$732.44M
Total AUM (reported)
14.42M
Total Shares
Allocation by class
COM$452.70M61.8%
CL A$113.37M15.5%
COM CL A$35.82M4.9%
SPON ADR$28.58M3.9%
SUB VTG SHS$24.83M3.4%
COM SUN VTG$23.59M3.2%
ORD SHS$14.65M2.0%
Portfolio Concentration
Top 3$89.35M12.2%
4–10$175.64M24.0%
11–25$260.64M35.6%
Rest$206.81M28.2%
Top 3 weight
12.2%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 14.42M
Sole
Full voting authority
14.42M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
GLOBUS MED INC
SOLEShares603.44K
TypeSH
Market value$29.96M
4.09%
Sole
603.44K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares835.53K
TypeSH
Market value$29.76M
4.06%
Sole
835.53K
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
SOLEShares237.25K
TypeSH
Market value$29.63M
4.05%
Sole
237.25K
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares417.50K
TypeSH
Market value$28.58M
3.90%
Sole
417.50K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares59.32K
TypeSH
Market value$27.40M
3.74%
Sole
59.32K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares365.61K
TypeSH
Market value$24.89M
3.40%
Sole
365.61K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares191.94K
TypeSH
Market value$24.83M
3.39%
Sole
191.94K
Shared
0.00
None
0.00
BRP INC
SOLEShares229.47K
TypeSH
Market value$23.59M
3.22%
Sole
229.47K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares143.88K
TypeSH
Market value$23.52M
3.21%
Sole
143.88K
Shared
0.00
None
0.00
ALBANY INTL CORP
SOLEShares264.57K
TypeSH
Market value$22.83M
3.12%
Sole
264.57K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares343.50K
TypeSH
Market value$22.72M
3.10%
Sole
343.50K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares59.23K
TypeSH
Market value$22.37M
3.05%
Sole
59.23K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares345.19K
TypeSH
Market value$21.27M
2.90%
Sole
345.19K
Shared
0.00
None
0.00
DORMAN PRODS INC
SOLEShares262.54K
TypeSH
Market value$19.89M
2.72%
Sole
262.54K
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
SOLEShares194.67K
TypeSH
Market value$19.41M
2.65%
Sole
194.67K
Shared
0.00
None
0.00
STONERIDGE INC
SOLEShares925.23K
TypeSH
Market value$18.57M
2.54%
Sole
925.23K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares627.85K
TypeSH
Market value$18.11M
2.47%
Sole
627.85K
Shared
0.00
None
0.00
BOWMAN CONSULTING GROUP LTD
SOLEShares605.43K
TypeSH
Market value$16.97M
2.32%
Sole
605.43K
Shared
0.00
None
0.00
SPROUT SOCIAL INC
SOLEShares336.59K
TypeSH
Market value$16.79M
2.29%
Sole
336.59K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares58.87K
TypeSH
Market value$15.26M
2.08%
Sole
58.87K
Shared
0.00
None
0.00
STEVANATO GROUP S P A
SOLEShares492.79K
TypeSH
Market value$14.65M
2.00%
Sole
492.79K
Shared
0.00
None
0.00
QUALYS INC
SOLEShares92.25K
TypeSH
Market value$14.07M
1.92%
Sole
92.25K
Shared
0.00
None
0.00
SHUTTERSTOCK INC
SOLEShares357.33K
TypeSH
Market value$13.60M
1.86%
Sole
357.33K
Shared
0.00
None
0.00
DOLBY LABORATORIES INC
SOLEShares170.32K
TypeSH
Market value$13.50M
1.84%
Sole
170.32K
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares355.48K
TypeSH
Market value$13.46M
1.84%
Sole
355.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBUS MED INCSOLE | CL A | 603.44K | SH | $29.96M 4.09% | 603.44K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 835.53K | SH | $29.76M 4.06% | 835.53K | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 237.25K | SH | $29.63M 4.05% | 237.25K | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | SPON ADR | 417.50K | SH | $28.58M 3.90% | 417.50K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 59.32K | SH | $27.40M 3.74% | 59.32K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 365.61K | SH | $24.89M 3.40% | 365.61K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 191.94K | SH | $24.83M 3.39% | 191.94K | 0.00 | 0.00 |
BRP INCSOLE | COM SUN VTG | 229.47K | SH | $23.59M 3.22% | 229.47K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 143.88K | SH | $23.52M 3.21% | 143.88K | 0.00 | 0.00 |
ALBANY INTL CORPSOLE | CL A | 264.57K | SH | $22.83M 3.12% | 264.57K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 343.50K | SH | $22.72M 3.10% | 343.50K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 59.23K | SH | $22.37M 3.05% | 59.23K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 345.19K | SH | $21.27M 2.90% | 345.19K | 0.00 | 0.00 |
DORMAN PRODS INCSOLE | COM | 262.54K | SH | $19.89M 2.72% | 262.54K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 194.67K | SH | $19.41M 2.65% | 194.67K | 0.00 | 0.00 |
STONERIDGE INCSOLE | COM | 925.23K | SH | $18.57M 2.54% | 925.23K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 627.85K | SH | $18.11M 2.47% | 627.85K | 0.00 | 0.00 |
BOWMAN CONSULTING GROUP LTDSOLE | COM | 605.43K | SH | $16.97M 2.32% | 605.43K | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 336.59K | SH | $16.79M 2.29% | 336.59K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 58.87K | SH | $15.26M 2.08% | 58.87K | 0.00 | 0.00 |
STEVANATO GROUP S P ASOLE | ORD SHS | 492.79K | SH | $14.65M 2.00% | 492.79K | 0.00 | 0.00 |
QUALYS INCSOLE | COM | 92.25K | SH | $14.07M 1.92% | 92.25K | 0.00 | 0.00 |
SHUTTERSTOCK INCSOLE | COM | 357.33K | SH | $13.60M 1.86% | 357.33K | 0.00 | 0.00 |
DOLBY LABORATORIES INCSOLE | COM CL A | 170.32K | SH | $13.50M 1.84% | 170.32K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 355.48K | SH | $13.46M 1.84% | 355.48K | 0.00 | 0.00 |
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