Filed: 2/13/2024ACC: 0001172661-24-000803
📋 What this filing means
PEMBROKE MANAGEMENT, LTD filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $805.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$805.48M
Total AUM (reported)
14.26M
Total Shares
Allocation by class
COM$508.53M63.1%
CL A$138.65M17.2%
COM CL A$43.17M5.4%
SPON ADR$24.04M3.0%
SUB VTG SHS$21.13M2.6%
COM SUN VTG$17.40M2.2%
ORD SHS$13.28M1.6%
Portfolio Concentration
Top 3$107.07M13.3%
4–10$199.76M24.8%
11–25$283.92M35.2%
Rest$214.72M26.7%
Top 3 weight
13.3%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 14.26M
Sole
Full voting authority
14.26M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
INSTALLED BLDG PRODS INC
SOLEShares222.56K
TypeSH
Market value$40.69M
5.05%
Sole
222.56K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares54.90K
TypeSH
Market value$34.63M
4.30%
Sole
54.90K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares595.91K
TypeSH
Market value$31.76M
3.94%
Sole
595.91K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares765.80K
TypeSH
Market value$30.95M
3.84%
Sole
765.80K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares367.38K
TypeSH
Market value$30.42M
3.78%
Sole
367.38K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares823.52K
TypeSH
Market value$29.37M
3.65%
Sole
823.52K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares365.52K
TypeSH
Market value$28.20M
3.50%
Sole
365.52K
Shared
0.00
None
0.00
ALBANY INTL CORP
SOLEShares286.55K
TypeSH
Market value$28.14M
3.49%
Sole
286.55K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares170.09K
TypeSH
Market value$27.64M
3.43%
Sole
170.09K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares58.45K
TypeSH
Market value$25.04M
3.11%
Sole
58.45K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares298.80K
TypeSH
Market value$24.63M
3.06%
Sole
298.80K
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares380.44K
TypeSH
Market value$24.04M
2.99%
Sole
380.44K
Shared
0.00
None
0.00
DORMAN PRODS INC
SOLEShares279.25K
TypeSH
Market value$23.29M
2.89%
Sole
279.25K
Shared
0.00
None
0.00
SPROUT SOCIAL INC
SOLEShares354.67K
TypeSH
Market value$21.79M
2.71%
Sole
354.67K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares126.07K
TypeSH
Market value$21.13M
2.62%
Sole
126.07K
Shared
0.00
None
0.00
BOWMAN CONSULTING GROUP LTD
SOLEShares572.81K
TypeSH
Market value$20.35M
2.53%
Sole
572.81K
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares346.95K
TypeSH
Market value$18.94M
2.35%
Sole
346.95K
Shared
0.00
None
0.00
QUALYS INC
SOLEShares90.81K
TypeSH
Market value$17.83M
2.21%
Sole
90.81K
Shared
0.00
None
0.00
BRP INC
SOLEShares183.51K
TypeSH
Market value$17.40M
2.16%
Sole
183.51K
Shared
0.00
None
0.00
STONERIDGE INC
SOLEShares880.01K
TypeSH
Market value$17.22M
2.14%
Sole
880.01K
Shared
0.00
None
0.00
SHUTTERSTOCK INC
SOLEShares350.51K
TypeSH
Market value$16.92M
2.10%
Sole
350.51K
Shared
0.00
None
0.00
COUCHBASE INC
SOLEShares710.24K
TypeSH
Market value$15.99M
1.99%
Sole
710.24K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares205.02K
TypeSH
Market value$15.73M
1.95%
Sole
205.02K
Shared
0.00
None
0.00
DOLBY LABORATORIES INC
SOLEShares166.61K
TypeSH
Market value$14.36M
1.78%
Sole
166.61K
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
SOLEShares128.36K
TypeSH
Market value$14.29M
1.77%
Sole
128.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INSTALLED BLDG PRODS INCSOLE | COM | 222.56K | SH | $40.69M 5.05% | 222.56K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 54.90K | SH | $34.63M 4.30% | 54.90K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 595.91K | SH | $31.76M 3.94% | 595.91K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 765.80K | SH | $30.95M 3.84% | 765.80K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 367.38K | SH | $30.42M 3.78% | 367.38K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 823.52K | SH | $29.37M 3.65% | 823.52K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 365.52K | SH | $28.20M 3.50% | 365.52K | 0.00 | 0.00 |
ALBANY INTL CORPSOLE | CL A | 286.55K | SH | $28.14M 3.49% | 286.55K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 170.09K | SH | $27.64M 3.43% | 170.09K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 58.45K | SH | $25.04M 3.11% | 58.45K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 298.80K | SH | $24.63M 3.06% | 298.80K | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | SPON ADR | 380.44K | SH | $24.04M 2.99% | 380.44K | 0.00 | 0.00 |
DORMAN PRODS INCSOLE | COM | 279.25K | SH | $23.29M 2.89% | 279.25K | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 354.67K | SH | $21.79M 2.71% | 354.67K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 126.07K | SH | $21.13M 2.62% | 126.07K | 0.00 | 0.00 |
BOWMAN CONSULTING GROUP LTDSOLE | COM | 572.81K | SH | $20.35M 2.53% | 572.81K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 346.95K | SH | $18.94M 2.35% | 346.95K | 0.00 | 0.00 |
QUALYS INCSOLE | COM | 90.81K | SH | $17.83M 2.21% | 90.81K | 0.00 | 0.00 |
BRP INCSOLE | COM SUN VTG | 183.51K | SH | $17.40M 2.16% | 183.51K | 0.00 | 0.00 |
STONERIDGE INCSOLE | COM | 880.01K | SH | $17.22M 2.14% | 880.01K | 0.00 | 0.00 |
SHUTTERSTOCK INCSOLE | COM | 350.51K | SH | $16.92M 2.10% | 350.51K | 0.00 | 0.00 |
COUCHBASE INCSOLE | COM | 710.24K | SH | $15.99M 1.99% | 710.24K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 205.02K | SH | $15.73M 1.95% | 205.02K | 0.00 | 0.00 |
DOLBY LABORATORIES INCSOLE | COM CL A | 166.61K | SH | $14.36M 1.78% | 166.61K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 128.36K | SH | $14.29M 1.77% | 128.36K | 0.00 | 0.00 |
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