PEMBROKE MANAGEMENT, LTD

PrivateCIK: 1063497
Location

MONTREAL, A8

78
Positions
$637.47M
Total AUM (reported)
10.80M
Total Shares

Allocation by class

TOTAL AUM$637.47M78 positions
COM$467.00M73.3%
CL A$80.37M12.6%
COM NEW$20.57M3.2%
CL A COM$20.30M3.2%
CORE S&P500 ETF$15.40M2.4%
COM CL A$6.78M1.1%
CORE MSCI EAFE$4.95M0.8%

Portfolio Concentration

Top 317.9%4–1031.3%11–2532.9%Rest17.9%TOP 1049.2%0%100%
Top 3$114.35M17.9%
4–10$199.39M31.3%
11–25$209.90M32.9%
Rest$113.82M17.9%

Top 3 weight

17.9%

Top 10 weight

49.2%

Voting Authority Distribution

Total shares with voting rights: 10.80M

Sole

Full voting authority

10.80M

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)

Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:

EVERPURE INC

SOLE
CL A
Shares497.52K
TypeSH
Market value$39.20M
6.15%
Sole
497.52K
Shared
0.00
None
0.00

MODINE MFG CO

SOLE
COM
Shares143.90K
TypeSH
Market value$38.42M
6.03%
Sole
143.90K
Shared
0.00
None
0.00

MONOLITHIC PWR SYS INC

SOLE
COM
Shares26.57K
TypeSH
Market value$36.73M
5.76%
Sole
26.57K
Shared
0.00
None
0.00

FEDERAL SIGNAL CORP

SOLE
COM
Shares283.39K
TypeSH
Market value$36.41M
5.71%
Sole
283.39K
Shared
0.00
None
0.00

RESIDEO TECHNOLOGIES INC

SOLE
COM
Shares1.13M
TypeSH
Market value$34.99M
5.49%
Sole
1.13M
Shared
0.00
None
0.00

VSE CORP

SOLE
COM
Shares149.11K
TypeSH
Market value$34.07M
5.34%
Sole
149.11K
Shared
0.00
None
0.00

GLOBUS MED INC

SOLE
CL A
Shares398.86K
TypeSH
Market value$31.51M
4.94%
Sole
398.86K
Shared
0.00
None
0.00

WATSCO INC

SOLE
COM
Shares50.66K
TypeSH
Market value$21.11M
3.31%
Sole
50.66K
Shared
0.00
None
0.00

MDA SPACE LTD

SOLE
COM
Shares508.49K
TypeSH
Market value$20.99M
3.29%
Sole
508.49K
Shared
0.00
None
0.00

HAGERTY INC

SOLE
CL A COM
Shares1.70M
TypeSH
Market value$20.30M
3.18%
Sole
1.70M
Shared
0.00
None
0.00

OLLIES BARGAIN OUTLET HLDGS

SOLE
COM
Shares252.34K
TypeSH
Market value$19.40M
3.04%
Sole
252.34K
Shared
0.00
None
0.00

INSTALLED BLDG PRODS INC

SOLE
COM
Shares80.86K
TypeSH
Market value$18.59M
2.92%
Sole
80.86K
Shared
0.00
None
0.00

VERSABANK NEW

SOLE
COM
Shares759.87K
TypeSH
Market value$17.64M
2.77%
Sole
759.87K
Shared
0.00
None
0.00

LOUISIANA PAC CORP

SOLE
COM
Shares217.26K
TypeSH
Market value$17.09M
2.68%
Sole
217.26K
Shared
0.00
None
0.00

ENPHASE ENERGY INC

SOLE
COM
Shares345.87K
TypeSH
Market value$17.03M
2.67%
Sole
345.87K
Shared
0.00
None
0.00

SAIA INC

SOLE
COM
Shares39.60K
TypeSH
Market value$16.68M
2.62%
Sole
39.60K
Shared
0.00
None
0.00

SITEONE LANDSCAPE SUPPLY INC

SOLE
COM
Shares135.97K
TypeSH
Market value$15.56M
2.44%
Sole
135.97K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares20.57K
TypeSH
Market value$15.40M
2.42%
Sole
20.57K
Shared
0.00
None
0.00

HEALTHCARE SVCS GROUP INC

SOLE
COM
Shares523.23K
TypeSH
Market value$12.85M
2.02%
Sole
523.23K
Shared
0.00
None
0.00

LIGAND PHARMACEUTICALS INC

SOLE
COM NEW
Shares40.28K
TypeSH
Market value$12.73M
2.00%
Sole
40.28K
Shared
0.00
None
0.00

DORMAN PRODS INC

SOLE
COM
Shares83.54K
TypeSH
Market value$11.40M
1.79%
Sole
83.54K
Shared
0.00
None
0.00

TIMKEN CO

SOLE
COM
Shares74.26K
TypeSH
Market value$10.79M
1.69%
Sole
74.26K
Shared
0.00
None
0.00

RED VIOLET INC

SOLE
COM
Shares132.78K
TypeSH
Market value$8.46M
1.33%
Sole
132.78K
Shared
0.00
None
0.00

DUTCH BROS INC

SOLE
CL A
Shares114.75K
TypeSH
Market value$8.24M
1.29%
Sole
114.75K
Shared
0.00
None
0.00

OBSIDIAN ENERGY LTD

SOLE
COM
Shares990.26K
TypeSH
Market value$8.05M
1.26%
Sole
990.26K
Shared
0.00
None
0.00
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