$744 Million is the total value of Pembroke Management, LTD's 62 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMED | Sell | GLOBUS MED INCcl a | $40,247,395 | +19.7% | 587,639 | -6.2% | 5.41% | +36.7% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $35,657,508 | -25.8% | 173,364 | -6.7% | 4.79% | -15.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $34,096,433 | -2.9% | 41,496 | -19.9% | 4.58% | +10.9% |
| VERX | Sell | VERTEX INCcl a | $30,448,515 | +3.4% | 844,619 | -8.9% | 4.09% | +18.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $29,594,774 | -14.3% | 460,906 | -30.6% | 3.98% | -2.1% |
| WSO | Sell | WATSCO INC | $28,676,409 | +1.7% | 61,904 | -5.2% | 3.85% | +16.1% |
| Sell | CORE & MAIN INCcl a | $28,409,817 | -28.9% | 580,503 | -16.8% | 3.82% | -18.8% | |
| DORM | Sell | DORMAN PRODS INC | $24,180,817 | -7.0% | 264,329 | -2.0% | 3.25% | +6.2% |
| AIN | Sell | ALBANY INTL CORPcl a | $23,521,352 | -9.9% | 278,524 | -0.2% | 3.16% | +2.9% |
| TREX | Sell | TREX CO INC | $23,042,351 | -30.5% | 310,879 | -6.4% | 3.10% | -20.6% |
| TECH | Buy | BIO-TECHNE CORP | $22,767,217 | +14.2% | 317,756 | +12.2% | 3.06% | +30.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $22,266,473 | -21.3% | 183,399 | +13.1% | 2.99% | -10.2% |
| AOS | Sell | SMITH A O CORP | $22,141,771 | -14.7% | 270,748 | -6.7% | 2.97% | -2.6% |
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD | $20,569,115 | +9.5% | 647,031 | +19.8% | 2.76% | +25.0% |
| Buy | CELLEBRITE DI LTDordinary shares | $18,351,926 | +121.0% | 1,535,726 | +104.9% | 2.46% | +152.3% | |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $18,162,777 | -4.0% | 313,638 | -8.0% | 2.44% | +9.6% | |
| AX | Sell | AXOS FINANCIAL INC | $17,653,578 | -2.7% | 308,899 | -8.0% | 2.37% | +11.1% |
| FSS | Buy | FEDERAL SIGNAL CORP | $17,558,066 | +3.7% | 209,849 | +5.2% | 2.36% | +18.4% |
| SPSC | Buy | SPS COMM INC | $17,307,898 | +11.2% | 91,985 | +9.2% | 2.32% | +26.9% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $16,699,179 | +3.5% | 125,984 | -3.2% | 2.24% | +18.2% |
| THRM | Buy | GENTHERM INC | $15,744,424 | -0.1% | 319,230 | +16.6% | 2.12% | +14.0% |
| Buy | COUCHBASE INC | $14,788,336 | -18.1% | 809,876 | +18.1% | 1.99% | -6.5% | |
| KBR | Buy | KBR INC | $14,478,194 | +76.2% | 225,728 | +74.9% | 1.94% | +101.1% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $13,903,292 | -28.2% | 91,008 | -22.2% | 1.87% | -18.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,197,546 | +0.5% | 24,117 | -3.4% | 1.77% | +14.8% |
| CRAI | Sell | CRA INTL INC | $13,150,030 | -8.5% | 76,356 | -20.5% | 1.77% | +4.5% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $12,576,042 | -3.5% | 1,131,957 | +3.8% | 1.69% | +10.1% | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $11,993,088 | +22.0% | 48,618 | +23.8% | 1.61% | +39.2% |
| DLB | Sell | DOLBY LABORATORIES INC | $11,749,571 | -13.0% | 148,297 | -8.0% | 1.58% | -0.7% |
| Sell | BRP INC | $11,274,244 | -25.9% | 128,628 | -23.1% | 1.52% | -15.4% | |
| Buy | NCINO INC | $9,408,110 | +10.1% | 299,145 | +30.9% | 1.26% | +25.8% | |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $9,084,969 | -16.1% | 435,939 | -8.1% | 1.22% | -4.3% |
| AAON | New | AAON INC | $8,928,752 | – | 102,347 | +100.0% | 1.20% | – |
| IMAX | Buy | IMAX CORP | $7,961,742 | +40.2% | 474,761 | +35.2% | 1.07% | +60.2% |
| Sell | STEVANATO GROUP S P A | $7,911,748 | -47.5% | 431,393 | -8.2% | 1.06% | -40.1% | |
| Sell | WNS HLDGS LTD | $7,821,870 | -62.3% | 148,988 | -63.8% | 1.05% | -57.0% | |
| QTWO | New | Q2 HLDGS INC | $7,303,308 | – | 121,056 | +100.0% | 0.98% | – |
| FC | Sell | FRANKLIN COVEY CO | $5,871,798 | -10.5% | 154,521 | -7.6% | 0.79% | +2.2% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $5,809,215 | +636.4% | 369,308 | +646.3% | 0.78% | +738.7% |
| SRI | Sell | STONERIDGE INC | $5,686,309 | -63.3% | 356,285 | -57.6% | 0.76% | -58.1% |
| CERT | Sell | CERTARA INC | $5,627,587 | -28.7% | 406,324 | -8.0% | 0.76% | -18.6% |
| LCII | Sell | LCI INDS | $5,134,988 | -22.7% | 49,671 | -8.0% | 0.69% | -11.8% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $4,410,672 | -38.1% | 79,889 | -37.1% | 0.59% | -29.3% |
| MAIN | Buy | MAIN STR CAP CORP | $3,862,233 | +27.6% | 76,495 | +19.6% | 0.52% | +45.8% |
| GIL | New | GILDAN ACTIVEWEAR INC | $3,857,243 | – | 74,335 | +100.0% | 0.52% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,519,263 | -0.2% | 48,448 | +1.9% | 0.47% | +14.0% |
| VCTR | New | VICTORY CAP HLDGS INC | $2,773,018 | – | 58,098 | +100.0% | 0.37% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,729,013 | -64.3% | 50,981 | -65.6% | 0.37% | -59.3% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,962,418 | – | 19,990 | +100.0% | 0.26% | – |
| RY | Sell | ROYAL BK CDA | $1,472,230 | -3.8% | 10,108 | -9.7% | 0.20% | +10.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $1,211,516 | +11.7% | 5,819 | +20.4% | 0.16% | +27.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,071,255 | -14.9% | 11,972 | -23.2% | 0.14% | -2.7% |
| WPM | WHEATON PRECIOUS METALS CORP | $1,006,157 | +12.4% | 14,027 | 0.0% | 0.14% | +28.6% | |
| GIB | CGI INCcl a sub vtg | $961,995 | -8.6% | 7,045 | 0.0% | 0.13% | +4.0% | |
| AGI | Sell | ALAMOS GOLD INC NEW | $911,664 | -25.5% | 42,482 | -30.7% | 0.12% | -15.3% |
| STN | STANTEC INC | $870,313 | +1.8% | 7,599 | 0.0% | 0.12% | +15.8% | |
| CNI | Sell | CANADIAN NATL RY CO | $649,873 | -24.4% | 4,020 | -16.6% | 0.09% | -13.9% |
| VRRKF | New | VERSABANK NEW | $515,992 | – | 35,030 | +100.0% | 0.07% | – |
| CAE | New | CAE INC | $509,242 | – | 20,041 | +100.0% | 0.07% | – |
| PMTS | CPI CARD GROUP INC | $487,966 | +52.6% | 17,907 | 0.0% | 0.07% | +73.7% | |
| SHOP | Buy | SHOPIFY INCcl a | $444,184 | +47.5% | 4,913 | +70.5% | 0.06% | +71.4% |
| BROOKFIELD CORPcl a ltd vt sh | $417,589 | +0.4% | 7,339 | 0.0% | 0.06% | +14.3% | ||
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -58,543 | -100.0% | -0.32% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -145,929 | -100.0% | -0.49% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -43,946 | -100.0% | -0.86% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -63,232 | -100.0% | -1.37% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -217,693 | -100.0% | -1.44% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -346,639 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GENTHERM INC | 45 | Q2 2024 | 4.4% |
| WNS HOLDINGS LTD | 43 | Q4 2023 | 5.0% |
| FRANKLIN COVEY CO | 43 | Q2 2024 | 3.5% |
| DESCARTES SYSTEMS | 39 | Q2 2024 | 5.5% |
| COLLIERS INTL GROUP INC | 37 | Q2 2024 | 5.3% |
| TREX CO INC | 33 | Q2 2024 | 3.9% |
| INSTALLED BUILDING | 31 | Q2 2024 | 5.7% |
| EURONET WORLDWIDE INC | 31 | Q2 2023 | 3.2% |
| ALBANY INTL CORP | 30 | Q2 2024 | 3.5% |
| Encore Capital Group | 30 | Q3 2020 | 5.7% |
View Pembroke Management, LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bowman Consulting Group Ltd. | February 02, 2024 | 604,663 | 4.1% |
| Sangoma Technologies CorpSold out | February 02, 2024 | 0 | 0.0% |
| FRANKLIN COVEY CO | January 13, 2023 | 516,790 | 3.7% |
| POINTS.COM INC.Sold out | July 11, 2022 | 0 | 0.0% |
| Sylogist Ltd | December 02, 2020 | 487,601 | 2.0% |
| HEMISPHERE MEDIA GROUP, INC. | January 18, 2019 | 856,350 | 4.4% |
| DHX Media Ltd.Sold out | October 09, 2018 | 0 | 0.0% |
| CommerceHub, Inc.Sold out | May 09, 2018 | 0 | 0.0% |
| DHX Media Ltd. | January 31, 2018 | 1,681,960 | 4.9% |
| ENCORE CAPITAL GROUP INC | January 31, 2018 | 207,093 | 0.8% |
View Pembroke Management, LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-02 |
| SC 13G/A | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-01 |
View Pembroke Management, LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.