Latest Pembroke Management, LTD Stock Portfolio
$849Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Pembroke Management, LTD and it’s 13F Hedge Fund Stock Holdings
Pembroke Management, LTD is a hedge fund based in Canada. On 23-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Pembroke Management, LTD reported an equity portfolio of $849.9 Millions as of 31 Mar, 2024.
The top stock holdings of Pembroke Management, LTD are IBP, CNM, MPWR. The fund has invested 5.7% of it's portfolio in INSTALLED BLDG PRODS INC and 4.7% of portfolio in CORE & MAIN INC.
The fund managers got completely rid off WNS HLDGS LTD (WNS), SEACOAST BKG CORP FLA (SBCF) and TRICON RESIDENTIAL INC (TCN) stocks. They significantly reduced their stock positions in SHUTTERSTOCK INC (SSTK), QUALYS INC (QLYS) and BIO-TECHNE CORP (TECH). Pembroke Management, LTD opened new stock positions in WNS HLDGS LTD, CELLEBRITE DI LTD (CLBT) and MAIN STR CAP CORP (MAIN). The fund showed a lot of confidence in some stocks as they added substantially to VERTEX INC (VERX), CCC INTELLIGENT SOLUTIONS HL (CCCS) and ALAMOS GOLD INC NEW (AGI).
The top stock holdings of Pembroke Management, LTD are IBP, CNM, MPWR. The fund has invested 5.7% of it's portfolio in INSTALLED BLDG PRODS INC and 4.7% of portfolio in CORE & MAIN INC.
The fund managers got completely rid off WNS HLDGS LTD (WNS), SEACOAST BKG CORP FLA (SBCF) and TRICON RESIDENTIAL INC (TCN) stocks. They significantly reduced their stock positions in SHUTTERSTOCK INC (SSTK), QUALYS INC (QLYS) and BIO-TECHNE CORP (TECH). Pembroke Management, LTD opened new stock positions in WNS HLDGS LTD, CELLEBRITE DI LTD (CLBT) and MAIN STR CAP CORP (MAIN). The fund showed a lot of confidence in some stocks as they added substantially to VERTEX INC (VERX), CCC INTELLIGENT SOLUTIONS HL (CCCS) and ALAMOS GOLD INC NEW (AGI).
New Buys
| Ticker | $ Bought |
|---|---|
| WNS HLDGS LTD | 20,772,000 |
| CELLEBRITE DI LTD | 8,303,530 |
| MAIN STR CAP CORP | 3,025,710 |
New stocks bought by Pembroke Management, LTD
Additions
| Ticker | % Inc. |
|---|---|
| VERTEX INC | 255 |
| CCC INTELLIGENT SOLUTIONS HL | 116 |
| ALAMOS GOLD INC NEW | 111 |
| IMAX CORP | 52.25 |
| LCI INDS | 50.8 |
| GENTHERM INC | 36.5 |
| RYAN SPECIALTY HOLDINGS INC | 31.88 |
| AGNICO EAGLE MINES LTD | 28.04 |
Additions to existing portfolio by Pembroke Management, LTD
Reductions
| Ticker | % Reduced |
|---|---|
| SHUTTERSTOCK INC | -83.3 |
| QUALYS INC | -51.61 |
| BIO-TECHNE CORP | -22.5 |
| WHEATON PRECIOUS METALS CORP | -20.89 |
| PURE STORAGE INC | -19.34 |
| UNIVERSAL TECHNICAL INST INC | -18.27 |
| CGI INC | -18.02 |
| INSTALLED BLDG PRODS INC | -16.52 |
Pembroke Management, LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRICON RESIDENTIAL INC | -7,118,490 |
| WNS HLDGS LTD | -24,044,000 |
| SEACOAST BKG CORP FLA | -7,150,970 |
| PAYCOM SOFTWARE INC | -3,863,600 |
Pembroke Management, LTD got rid off the above stocks
Current Stock Holdings of Pembroke Management, LTD
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 0.15 | 15,589 | 1,259,120 | ADDED | 28.04 | |
| AGG | ISHARES TR | 1.54 | 24,974 | 13,129,600 | REDUCED | -3.62 | |
| AGI | ALAMOS GOLD INC NEW | 0.14 | 61,262 | 1,223,400 | ADDED | 111 | |
| AIN | ALBANY INTL CORP | 3.07 | 279,089 | 26,097,600 | REDUCED | -2.6 | |
| AOS | SMITH A O CORP | 3.05 | 290,166 | 25,958,200 | REDUCED | -2.89 | |
| AX | AXOS FINANCIAL INC | 2.13 | 335,800 | 18,146,600 | REDUCED | -3.21 | |
| BASE | COUCHBASE INC | 2.12 | 685,949 | 18,047,300 | REDUCED | -3.42 | |
| BWMN | BOWMAN CONSULTING GROUP LTD | 2.21 | 540,105 | 18,790,300 | REDUCED | -5.71 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 1.53 | 1,090,050 | 13,037,000 | ADDED | 116 | |
| CERT | CERTARA INC | 0.93 | 441,600 | 7,895,810 | REDUCED | -3.24 | |
| CIGI | COLLIERS INTL GROUP INC | 2.28 | 116,968 | 19,366,400 | REDUCED | -7.22 | |
| CLBT | CELLEBRITE DI LTD | 0.98 | 749,416 | 8,303,530 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.10 | 4,821 | 859,922 | ADDED | 4.58 | |
| CNM | CORE & MAIN INC | 4.70 | 697,981 | 39,959,400 | REDUCED | -8.86 | |
| CRAI | CRA INTL INC | 1.69 | 96,101 | 14,374,800 | REDUCED | -3.43 | |
| DLB | DOLBY LABORATORIES INC | 1.59 | 161,224 | 13,505,700 | REDUCED | -3.23 | |
| DOOO | BRP INC | 1.79 | 167,239 | 15,210,400 | REDUCED | -8.87 | |
| DORM | DORMAN PRODS INC | 3.06 | 269,706 | 25,997,000 | REDUCED | -3.42 | |
| DSGX | DESCARTES SYS GROUP INC | 1.90 | 130,216 | 16,133,800 | ADDED | 1.44 | |
| EMGF | ISHARES INC | 0.90 | 148,330 | 7,653,830 | ADDED | 1.51 | |
| FC | FRANKLIN COVEY CO | 0.77 | 167,177 | 6,563,370 | REDUCED | -13.39 | |
| FSS | FEDERAL SIGNAL CORP | 1.99 | 199,536 | 16,934,600 | REDUCED | -2.68 | |
| FSV | FIRSTSERVICE CORP NEW | 0.13 | 4,835 | 1,084,250 | ADDED | 4.68 | |
| GIB | CGI INC | 0.12 | 7,045 | 1,052,800 | REDUCED | -18.02 | |
| GMED | GLOBUS MED INC | 3.96 | 626,601 | 33,610,900 | ADDED | 5.15 | |
| GO | GROCERY OUTLET HLDG CORP | 0.49 | 145,929 | 4,199,840 | REDUCED | -3.24 | |
| IBCE | ISHARES TR | 0.42 | 47,526 | 3,527,380 | ADDED | 0.84 | |
| IBP | INSTALLED BLDG PRODS INC | 5.66 | 185,787 | 48,068,700 | REDUCED | -16.52 | |
| IMAX | IMAX CORP | 0.67 | 351,113 | 5,677,500 | ADDED | 52.25 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1.27 | 474,564 | 10,834,300 | REDUCED | -3.15 | |
| KBR | KBR INC | 0.97 | 129,045 | 8,215,000 | REDUCED | -5.45 | |
| LCII | LCI INDS | 0.78 | 54,006 | 6,645,980 | ADDED | 50.8 | |
| MAIN | MAIN STR CAP CORP | 0.36 | 63,955 | 3,025,710 | NEW | ||
| MANH | MANHATTAN ASSOCIATES INC | 1.16 | 39,285 | 9,830,290 | REDUCED | -3.24 | |
| MPWR | MONOLITHIC PWR SYS INC | 4.13 | 51,828 | 35,109,300 | REDUCED | -5.59 | |
| NCNO | NCINO INC | 1.00 | 228,552 | 8,543,270 | ADDED | 26.7 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PMTS | CPI CARD GROUP INC | 0.04 | 17,907 | 319,819 | UNCHANGED | 0.00 | |
| PRFT | PERFICIENT INC | 1.44 | 217,693 | 12,253,900 | ADDED | 5.95 | |
| PSTG | PURE STORAGE INC | 4.06 | 664,247 | 34,534,200 | REDUCED | -19.34 | |
| QLYS | QUALYS INC | 0.86 | 43,946 | 7,333,270 | REDUCED | -51.61 | |
| RGEN | REPLIGEN CORP | 1.37 | 63,232 | 11,629,600 | REDUCED | -3.28 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.84 | 126,976 | 7,129,700 | REDUCED | -15.00 | |
| RY | ROYAL BK CDA | 0.18 | 11,197 | 1,529,730 | ADDED | 4.28 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2.23 | 340,979 | 18,924,300 | ADDED | 31.88 | |
| SBCF | SEACOAST BKG CORP FLA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.04 | 2,881 | 301,065 | ADDED | 4.95 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3.33 | 162,153 | 28,303,800 | REDUCED | -4.67 | |
| SPSC | SPS COMM INC | 1.83 | 84,213 | 15,571,000 | ADDED | 25.1 | |
| SPT | SPROUT SOCIAL INC | 2.44 | 346,639 | 20,697,800 | REDUCED | -2.27 | |
| SRI | STONERIDGE INC | 1.82 | 840,151 | 15,492,400 | REDUCED | -4.53 | |
| SSTK | SHUTTERSTOCK INC | 0.32 | 58,543 | 2,681,860 | REDUCED | -83.3 | |
| STN | STANTEC INC | 0.10 | 7,599 | 854,584 | ADDED | 4.71 | |
| STVN | STEVANATO GROUP S P A | 1.77 | 469,781 | 15,080,000 | REDUCED | -3.15 | |
| TCN | TRICON RESIDENTIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TECH | BIO-TECHNE CORP | 2.35 | 283,259 | 19,938,600 | REDUCED | -22.5 | |
| THRM | GENTHERM INC | 1.85 | 273,827 | 15,767,000 | ADDED | 36.5 | |
| TREX | TREX CO INC | 3.90 | 332,299 | 33,146,800 | REDUCED | -9.55 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.09 | 49,488 | 788,839 | REDUCED | -18.27 | |
| VERX | VERTEX INC | 3.46 | 927,129 | 29,445,600 | ADDED | 255 | |
| WNS | WNS HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.10 | 14,027 | 894,923 | REDUCED | -20.89 | |
| WSO | WATSCO INC | 3.32 | 65,280 | 28,199,000 | ADDED | 11.68 | |
| WNS HLDGS LTD | 2.44 | 411,082 | 20,772,000 | NEW | |||
| BROOKFIELD CORP | 0.05 | 7,339 | 415,975 | ADDED | 4.41 |