Filed: 5/8/2024ACC: 0001172661-24-002073
📋 What this filing means
PEMBROKE MANAGEMENT, LTD filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $849.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$849.88M
Total AUM (reported)
14.91M
Total Shares
Allocation by class
COM$519.62M61.1%
CL A$182.87M21.5%
COM CL A$42.56M5.0%
COM SHS$20.77M2.4%
SUB VTG SHS$19.37M2.3%
COM SUN VTG$15.21M1.8%
ORD SHS$15.08M1.8%
Portfolio Concentration
Top 3$123.14M14.5%
4–10$213.34M25.1%
11–25$286.54M33.7%
Rest$226.87M26.7%
Top 3 weight
14.5%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 14.91M
Sole
Full voting authority
14.91M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
INSTALLED BLDG PRODS INC
SOLEShares185.79K
TypeSH
Market value$48.07M
5.66%
Sole
185.79K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares697.98K
TypeSH
Market value$39.96M
4.70%
Sole
697.98K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares51.83K
TypeSH
Market value$35.11M
4.13%
Sole
51.83K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares664.25K
TypeSH
Market value$34.53M
4.06%
Sole
664.25K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares626.60K
TypeSH
Market value$33.61M
3.95%
Sole
626.60K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares332.30K
TypeSH
Market value$33.15M
3.90%
Sole
332.30K
Shared
0.00
None
0.00
VERTEX INC
SOLEShares927.13K
TypeSH
Market value$29.45M
3.46%
Sole
927.13K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares162.15K
TypeSH
Market value$28.30M
3.33%
Sole
162.15K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares65.28K
TypeSH
Market value$28.20M
3.32%
Sole
65.28K
Shared
0.00
None
0.00
ALBANY INTL CORP
SOLEShares279.09K
TypeSH
Market value$26.10M
3.07%
Sole
279.09K
Shared
0.00
None
0.00
DORMAN PRODS INC
SOLEShares269.71K
TypeSH
Market value$26.00M
3.06%
Sole
269.71K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares290.17K
TypeSH
Market value$25.96M
3.05%
Sole
290.17K
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares411.08K
TypeSH
Market value$20.77M
2.44%
Sole
411.08K
Shared
0.00
None
0.00
SPROUT SOCIAL INC
SOLEShares346.64K
TypeSH
Market value$20.70M
2.44%
Sole
346.64K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares283.26K
TypeSH
Market value$19.94M
2.35%
Sole
283.26K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares116.97K
TypeSH
Market value$19.37M
2.28%
Sole
116.97K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares340.98K
TypeSH
Market value$18.92M
2.23%
Sole
340.98K
Shared
0.00
None
0.00
BOWMAN CONSULTING GROUP LTD
SOLEShares540.11K
TypeSH
Market value$18.79M
2.21%
Sole
540.11K
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares335.80K
TypeSH
Market value$18.15M
2.14%
Sole
335.80K
Shared
0.00
None
0.00
COUCHBASE INC
SOLEShares685.95K
TypeSH
Market value$18.05M
2.12%
Sole
685.95K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares199.54K
TypeSH
Market value$16.93M
1.99%
Sole
199.54K
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
SOLEShares130.22K
TypeSH
Market value$16.13M
1.90%
Sole
130.22K
Shared
0.00
None
0.00
GENTHERM INC
SOLEShares273.83K
TypeSH
Market value$15.77M
1.86%
Sole
273.83K
Shared
0.00
None
0.00
SPS COMM INC
SOLEShares84.21K
TypeSH
Market value$15.57M
1.83%
Sole
84.21K
Shared
0.00
None
0.00
STONERIDGE INC
SOLEShares840.15K
TypeSH
Market value$15.49M
1.82%
Sole
840.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INSTALLED BLDG PRODS INCSOLE | COM | 185.79K | SH | $48.07M 5.66% | 185.79K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 697.98K | SH | $39.96M 4.70% | 697.98K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 51.83K | SH | $35.11M 4.13% | 51.83K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 664.25K | SH | $34.53M 4.06% | 664.25K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 626.60K | SH | $33.61M 3.95% | 626.60K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 332.30K | SH | $33.15M 3.90% | 332.30K | 0.00 | 0.00 |
VERTEX INCSOLE | CL A | 927.13K | SH | $29.45M 3.46% | 927.13K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 162.15K | SH | $28.30M 3.33% | 162.15K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 65.28K | SH | $28.20M 3.32% | 65.28K | 0.00 | 0.00 |
ALBANY INTL CORPSOLE | CL A | 279.09K | SH | $26.10M 3.07% | 279.09K | 0.00 | 0.00 |
DORMAN PRODS INCSOLE | COM | 269.71K | SH | $26.00M 3.06% | 269.71K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 290.17K | SH | $25.96M 3.05% | 290.17K | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | COM SHS | 411.08K | SH | $20.77M 2.44% | 411.08K | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 346.64K | SH | $20.70M 2.44% | 346.64K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 283.26K | SH | $19.94M 2.35% | 283.26K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 116.97K | SH | $19.37M 2.28% | 116.97K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 340.98K | SH | $18.92M 2.23% | 340.98K | 0.00 | 0.00 |
BOWMAN CONSULTING GROUP LTDSOLE | COM | 540.11K | SH | $18.79M 2.21% | 540.11K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 335.80K | SH | $18.15M 2.14% | 335.80K | 0.00 | 0.00 |
COUCHBASE INCSOLE | COM | 685.95K | SH | $18.05M 2.12% | 685.95K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 199.54K | SH | $16.93M 1.99% | 199.54K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 130.22K | SH | $16.13M 1.90% | 130.22K | 0.00 | 0.00 |
GENTHERM INCSOLE | COM | 273.83K | SH | $15.77M 1.86% | 273.83K | 0.00 | 0.00 |
SPS COMM INCSOLE | COM | 84.21K | SH | $15.57M 1.83% | 84.21K | 0.00 | 0.00 |
STONERIDGE INCSOLE | COM | 840.15K | SH | $15.49M 1.82% | 840.15K | 0.00 | 0.00 |
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