Filed: 10/24/2022ACC: 0001606587-22-001970
📋 What this filing means
PEMBROKE MANAGEMENT, LTD filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $900.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$900.9K
Total AUM (reported)
20.34M
Total Shares
Allocation by class
COM$591.3K65.6%
CL A$64.9K7.2%
COM CL A$54.1K6.0%
COM NEW$52.4K5.8%
SPON ADR$38.0K4.2%
SUB VTG SHS$34.1K3.8%
COM SUN VTG$24.2K2.7%
Portfolio Concentration
Top 3$106.7K11.8%
4–10$183.6K20.4%
11–25$304.0K33.7%
Rest$306.6K34.0%
Top 3 weight
11.8%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 20.34M
Sole
Full voting authority
20.34M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
WNS HOLDINGS LTD
SOLEShares463.78K
TypeSH
Market value$38.0K
4.21%
Sole
463.78K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares590.80K
TypeSH
Market value$35.2K
3.91%
Sole
590.80K
Shared
0.00
None
0.00
COLLIERS INTL
SOLEShares265.34K
TypeSH
Market value$33.6K
3.73%
Sole
265.34K
Shared
0.00
None
0.00
ALBANY INTL CORP
SOLEShares376.86K
TypeSH
Market value$29.7K
3.30%
Sole
376.86K
Shared
0.00
None
0.00
FRANKLIN COVEY CO
SOLEShares610.77K
TypeSH
Market value$27.7K
3.08%
Sole
610.77K
Shared
0.00
None
0.00
INSTALLED BUILDING
SOLEShares321.94K
TypeSH
Market value$26.1K
2.89%
Sole
321.94K
Shared
0.00
None
0.00
DORMAN PRODUCTS
SOLEShares308.86K
TypeSH
Market value$25.4K
2.82%
Sole
308.86K
Shared
0.00
None
0.00
CRA INTERNATIONAL
SOLEShares283.05K
TypeSH
Market value$25.1K
2.79%
Sole
283.05K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares135.11K
TypeSH
Market value$24.9K
2.76%
Sole
135.11K
Shared
0.00
None
0.00
DESCARTES SYSTEMS
SOLEShares281.61K
TypeSH
Market value$24.7K
2.74%
Sole
281.61K
Shared
0.00
None
0.00
BRP INC
SOLEShares284.20K
TypeSH
Market value$24.2K
2.68%
Sole
284.20K
Shared
0.00
None
0.00
STONERIDGE INC
SOLEShares1.33M
TypeSH
Market value$22.6K
2.51%
Sole
1.33M
Shared
0.00
None
0.00
GENTHERM INC
SOLEShares449.13K
TypeSH
Market value$22.3K
2.48%
Sole
449.13K
Shared
0.00
None
0.00
PAYCOM SOFTWARE
SOLEShares64.86K
TypeSH
Market value$21.4K
2.38%
Sole
64.86K
Shared
0.00
None
0.00
BIO TECHNE CORP
SOLEShares74.55K
TypeSH
Market value$21.2K
2.35%
Sole
74.55K
Shared
0.00
None
0.00
SITEONE LANDSCAPE
SOLEShares203.30K
TypeSH
Market value$21.2K
2.35%
Sole
203.30K
Shared
0.00
None
0.00
TTEC HOLDINGS INC
SOLEShares446.36K
TypeSH
Market value$19.8K
2.20%
Sole
446.36K
Shared
0.00
None
0.00
MONOLITHIC POWER
SOLEShares54.12K
TypeSH
Market value$19.7K
2.18%
Sole
54.12K
Shared
0.00
None
0.00
SPS COMMERCE INC
SOLEShares158K
TypeSH
Market value$19.6K
2.18%
Sole
158K
Shared
0.00
None
0.00
SMITH A O
SOLEShares402.49K
TypeSH
Market value$19.6K
2.17%
Sole
402.49K
Shared
0.00
None
0.00
TUCOWS
SOLEShares383.48K
TypeSH
Market value$19.4K
2.15%
Sole
383.48K
Shared
0.00
None
0.00
SEACOAST BKG CORP FL
SOLEShares622.70K
TypeSH
Market value$18.8K
2.09%
Sole
622.70K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares419.46K
TypeSH
Market value$18.4K
2.05%
Sole
419.46K
Shared
0.00
None
0.00
TRICON RESIDENTIAL
SOLEShares1.51M
TypeSH
Market value$18.0K
2.00%
Sole
1.51M
Shared
0.00
None
0.00
SHUTTERSTOCK INC
SOLEShares355.28K
TypeSH
Market value$17.8K
1.98%
Sole
355.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WNS HOLDINGS LTDSOLE | SPON ADR | 463.78K | SH | $38.0K 4.21% | 463.78K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 590.80K | SH | $35.2K 3.91% | 590.80K | 0.00 | 0.00 |
COLLIERS INTLSOLE | SUB VTG SHS | 265.34K | SH | $33.6K 3.73% | 265.34K | 0.00 | 0.00 |
ALBANY INTL CORPSOLE | CL A | 376.86K | SH | $29.7K 3.30% | 376.86K | 0.00 | 0.00 |
FRANKLIN COVEY COSOLE | COM | 610.77K | SH | $27.7K 3.08% | 610.77K | 0.00 | 0.00 |
INSTALLED BUILDINGSOLE | COM | 321.94K | SH | $26.1K 2.89% | 321.94K | 0.00 | 0.00 |
DORMAN PRODUCTSSOLE | COM | 308.86K | SH | $25.4K 2.82% | 308.86K | 0.00 | 0.00 |
CRA INTERNATIONALSOLE | COM | 283.05K | SH | $25.1K 2.79% | 283.05K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 135.11K | SH | $24.9K 2.76% | 135.11K | 0.00 | 0.00 |
DESCARTES SYSTEMSSOLE | COM | 281.61K | SH | $24.7K 2.74% | 281.61K | 0.00 | 0.00 |
BRP INCSOLE | COM SUN VTG | 284.20K | SH | $24.2K 2.68% | 284.20K | 0.00 | 0.00 |
STONERIDGE INCSOLE | COM | 1.33M | SH | $22.6K 2.51% | 1.33M | 0.00 | 0.00 |
GENTHERM INCSOLE | COM | 449.13K | SH | $22.3K 2.48% | 449.13K | 0.00 | 0.00 |
PAYCOM SOFTWARESOLE | COM | 64.86K | SH | $21.4K 2.38% | 64.86K | 0.00 | 0.00 |
BIO TECHNE CORPSOLE | COM | 74.55K | SH | $21.2K 2.35% | 74.55K | 0.00 | 0.00 |
SITEONE LANDSCAPESOLE | COM | 203.30K | SH | $21.2K 2.35% | 203.30K | 0.00 | 0.00 |
TTEC HOLDINGS INCSOLE | COM | 446.36K | SH | $19.8K 2.20% | 446.36K | 0.00 | 0.00 |
MONOLITHIC POWERSOLE | COM | 54.12K | SH | $19.7K 2.18% | 54.12K | 0.00 | 0.00 |
SPS COMMERCE INCSOLE | COM | 158K | SH | $19.6K 2.18% | 158K | 0.00 | 0.00 |
SMITH A OSOLE | COM | 402.49K | SH | $19.6K 2.17% | 402.49K | 0.00 | 0.00 |
TUCOWSSOLE | COM NEW | 383.48K | SH | $19.4K 2.15% | 383.48K | 0.00 | 0.00 |
SEACOAST BKG CORP FLSOLE | COM NEW | 622.70K | SH | $18.8K 2.09% | 622.70K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 419.46K | SH | $18.4K 2.05% | 419.46K | 0.00 | 0.00 |
TRICON RESIDENTIALSOLE | COM NPV | 1.51M | SH | $18.0K 2.00% | 1.51M | 0.00 | 0.00 |
SHUTTERSTOCK INCSOLE | COM | 355.28K | SH | $17.8K 1.98% | 355.28K | 0.00 | 0.00 |
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