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View AllLatest Pembroke Management, LTD Stock Portfolio
$805Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $805.5 Millions as of 31 Dec, 2023.
The top stock holdings of Pembroke Management, LTD are IBP, MPWR, GMED. The fund has invested 5% of it's portfolio in INSTALLED BLDG PRODS INC and 4.3% of portfolio in MONOLITHIC PWR SYS INC.
The fund managers got completely rid off ENERGY RECOVERY INC (ERII), XPEL INC (XPEL) and GILDAN ACTIVEWEAR INC (GIL) stocks. They significantly reduced their stock positions in PAYCOM SOFTWARE INC (PAYC), TRICON RESIDENTIAL INC (TCN) and COLLIERS INTL GROUP INC (CIGI). Pembroke Management, LTD opened new stock positions in FEDERAL SIGNAL CORP (FSS), VERTEX INC (VERX) and NCINO INC (NCNO). The fund showed a lot of confidence in some stocks as they added substantially to REPLIGEN CORP (RGEN), ROYAL BK CDA (RY) and WHEATON PRECIOUS METALS CORP (WPM).
The top stock holdings of Pembroke Management, LTD are IBP, MPWR, GMED. The fund has invested 5% of it's portfolio in INSTALLED BLDG PRODS INC and 4.3% of portfolio in MONOLITHIC PWR SYS INC.
The fund managers got completely rid off ENERGY RECOVERY INC (ERII), XPEL INC (XPEL) and GILDAN ACTIVEWEAR INC (GIL) stocks. They significantly reduced their stock positions in PAYCOM SOFTWARE INC (PAYC), TRICON RESIDENTIAL INC (TCN) and COLLIERS INTL GROUP INC (CIGI). Pembroke Management, LTD opened new stock positions in FEDERAL SIGNAL CORP (FSS), VERTEX INC (VERX) and NCINO INC (NCNO). The fund showed a lot of confidence in some stocks as they added substantially to REPLIGEN CORP (RGEN), ROYAL BK CDA (RY) and WHEATON PRECIOUS METALS CORP (WPM).
New Buys
| Ticker | $ Bought |
|---|---|
| FEDERAL SIGNAL CORP | 15,733,400 |
| VERTEX INC | 7,028,810 |
| NCINO INC | 6,066,450 |
| CCC INTELLIGENT SOLUTIONS HL | 5,742,660 |
| IMAX CORP | 3,463,880 |
| AGNICO EAGLE MINES LTD | 884,514 |
| ALAMOS GOLD INC NEW | 516,477 |
| SHOPIFY INC | 283,174 |
New stocks bought by Pembroke Management, LTD
Additions
| Ticker | % Inc. |
|---|---|
| REPLIGEN CORP | 57.92 |
| ROYAL BK CDA | 33.48 |
| WHEATON PRECIOUS METALS CORP | 22.48 |
| CORE & MAIN INC | 21.97 |
| SITEONE LANDSCAPE SUPPLY INC | 18.22 |
| FIRSTSERVICE CORP NEW | 12.41 |
| CGI INC | 11.11 |
| CANADIAN NATL RY CO | 10.39 |
Additions to existing portfolio by Pembroke Management, LTD
Reductions
| Ticker | % Reduced |
|---|---|
| PAYCOM SOFTWARE INC | -68.25 |
| TRICON RESIDENTIAL INC | -43.29 |
| COLLIERS INTL GROUP INC | -34.32 |
| DESCARTES SYS GROUP INC | -34.06 |
| BRP INC | -20.03 |
| SMITH A O CORP | -13.01 |
| FRANKLIN COVEY CO | -12.6 |
| SPS COMM INC | -11.18 |
Pembroke Management, LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENERGY RECOVERY INC | -11,623,700 |
| GILDAN ACTIVEWEAR INC | -7,256,290 |
| XPEL INC | -9,119,800 |
| FRANCO NEV CORP | -907,375 |
Pembroke Management, LTD got rid off the above stocks
Current Stock Holdings of Pembroke Management, LTD
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 0.11 | 12,175 | 884,514 | NEW | ||
| AGG | ISHARES TR | 1.54 | 25,913 | 12,376,800 | REDUCED | -1.87 | |
| AGI | ALAMOS GOLD INC NEW | 0.06 | 28,983 | 516,477 | NEW | ||
| AIN | ALBANY INTL CORP | 3.49 | 286,547 | 28,144,600 | ADDED | 8.31 | |
| AOS | SMITH A O CORP | 3.06 | 298,797 | 24,632,800 | REDUCED | -13.01 | |
| AX | AXOS FINANCIAL INC | 2.35 | 346,947 | 18,943,300 | REDUCED | -2.4 | |
| BASE | COUCHBASE INC | 1.99 | 710,235 | 15,994,500 | REDUCED | -1.83 | |
| BWMN | BOWMAN CONSULTING GROUP LTD | 2.53 | 572,813 | 20,346,300 | REDUCED | -5.39 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.71 | 504,184 | 5,742,660 | NEW | ||
| CERT | CERTARA INC | 1.00 | 456,394 | 8,027,970 | REDUCED | -2.01 | |
| CIGI | COLLIERS INTL GROUP INC | 2.62 | 126,070 | 21,129,300 | REDUCED | -34.32 | |
| CNI | CANADIAN NATL RY CO | 0.10 | 4,610 | 767,796 | ADDED | 10.39 | |
| CNM | CORE & MAIN INC | 3.84 | 765,802 | 30,946,100 | ADDED | 21.97 | |
| CRAI | CRA INTL INC | 1.22 | 99,514 | 9,836,960 | REDUCED | -9.42 | |
| DLB | DOLBY LABORATORIES INC | 1.78 | 166,606 | 14,358,100 | REDUCED | -2.18 | |
| DOOO | BRP INC | 2.16 | 183,507 | 17,400,100 | REDUCED | -20.03 | |
| DORM | DORMAN PRODS INC | 2.89 | 279,245 | 23,291,800 | ADDED | 6.36 | |
| DSGX | DESCARTES SYS GROUP INC | 1.77 | 128,362 | 14,290,500 | REDUCED | -34.06 | |
| EMGF | ISHARES INC | 0.92 | 146,121 | 7,390,800 | ADDED | 3.32 | |
| ERII | ENERGY RECOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FC | FRANKLIN COVEY CO | 1.04 | 193,023 | 8,402,290 | REDUCED | -12.6 | |
| FNV | FRANCO NEV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSS | FEDERAL SIGNAL CORP | 1.95 | 205,022 | 15,733,400 | NEW | ||
| FSV | FIRSTSERVICE CORP NEW | 0.12 | 4,619 | 991,468 | ADDED | 12.41 | |
| GIB | CGI INC | 0.15 | 8,594 | 1,219,920 | ADDED | 11.11 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMED | GLOBUS MED INC | 3.94 | 595,907 | 31,755,900 | REDUCED | -1.25 | |
| GO | GROCERY OUTLET HLDG CORP | 0.50 | 150,821 | 4,066,130 | REDUCED | -1.98 | |
| IBCE | ISHARES TR | 0.41 | 47,130 | 3,315,600 | REDUCED | -1.01 | |
| IBP | INSTALLED BLDG PRODS INC | 5.05 | 222,562 | 40,688,800 | REDUCED | -6.19 | |
| IMAX | IMAX CORP | 0.43 | 230,618 | 3,463,880 | NEW | ||
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1.34 | 489,982 | 10,823,700 | REDUCED | -1.97 | |
| KBR | KBR INC | 0.94 | 136,488 | 7,562,800 | REDUCED | -11.05 | |
| LCII | LCI INDS | 0.56 | 35,812 | 4,501,930 | REDUCED | -2.92 | |
| MANH | MANHATTAN ASSOCIATES INC | 1.08 | 40,599 | 8,741,780 | REDUCED | -2.17 | |
| MPWR | MONOLITHIC PWR SYS INC | 4.30 | 54,897 | 34,627,900 | REDUCED | -7.45 | |
| NCNO | NCINO INC | 0.75 | 180,388 | 6,066,450 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.48 | 18,690 | 3,863,600 | REDUCED | -68.25 | |
| PMTS | CPI CARD GROUP INC | 0.04 | 17,907 | 343,635 | UNCHANGED | 0.00 | |
| PRFT | PERFICIENT INC | 1.68 | 205,476 | 13,524,400 | REDUCED | -1.95 | |
| PSTG | PURE STORAGE INC | 3.65 | 823,523 | 29,366,800 | REDUCED | -1.44 | |
| QLYS | QUALYS INC | 2.21 | 90,815 | 17,825,200 | REDUCED | -1.55 | |
| RGEN | REPLIGEN CORP | 1.46 | 65,373 | 11,754,100 | ADDED | 57.92 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.81 | 149,386 | 6,501,280 | REDUCED | -1.24 | |
| RY | ROYAL BK CDA | 0.18 | 10,737 | 1,438,760 | ADDED | 33.48 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1.38 | 258,553 | 11,123,000 | REDUCED | -1.55 | |
| SBCF | SEACOAST BKG CORP FLA | 0.89 | 251,264 | 7,150,970 | REDUCED | -2.14 | |
| SHOP | SHOPIFY INC | 0.04 | 2,745 | 283,174 | NEW | ||
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3.43 | 170,093 | 27,640,100 | ADDED | 18.22 | |
| SPSC | SPS COMM INC | 1.62 | 67,317 | 13,048,700 | REDUCED | -11.18 | |
| SPT | SPROUT SOCIAL INC | 2.70 | 354,673 | 21,791,100 | ADDED | 5.37 | |
| SRI | STONERIDGE INC | 2.14 | 880,012 | 17,221,800 | REDUCED | -4.89 | |
| SSTK | SHUTTERSTOCK INC | 2.10 | 350,510 | 16,922,600 | REDUCED | -1.91 | |
| STN | STANTEC INC | 0.10 | 7,257 | 772,000 | ADDED | 9.36 | |
| STVN | STEVANATO GROUP S P A | 1.65 | 485,085 | 13,279,500 | REDUCED | -1.56 | |
| TCN | TRICON RESIDENTIAL INC | 0.88 | 590,256 | 7,118,490 | REDUCED | -43.29 | |
| TECH | BIO-TECHNE CORP | 3.50 | 365,517 | 28,203,300 | REDUCED | -0.03 | |
| THRM | GENTHERM INC | 1.30 | 200,600 | 10,503,400 | ADDED | 2.27 | |
| TREX | TREX CO INC | 3.78 | 367,383 | 30,415,600 | ADDED | 6.43 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.09 | 60,548 | 758,061 | UNCHANGED | 0.00 | |
| VERX | VERTEX INC | 0.87 | 260,906 | 7,028,810 | NEW | ||
| WNS | WNS HLDGS LTD | 2.98 | 380,443 | 24,044,000 | REDUCED | -8.88 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.14 | 17,732 | 1,159,140 | ADDED | 22.48 | |
| WSO | WATSCO INC | 3.11 | 58,452 | 25,044,900 | REDUCED | -1.31 | |
| XPEL | XPEL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BROOKFIELD CORP | 0.05 | 7,029 | 373,591 | REDUCED | -2.87 |