Pembroke Management, Ltd Top Holdings and 13F Report (2024) About Pembroke Management, LtdInvestment ActivityPembroke Management, Ltd has $784.10 million in total holdings as of September 30, 2024.Pembroke Management, Ltd owns shares of 58 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 8.65% of the portfolio was purchased this quarter.About 9.82% of the portfolio was sold this quarter.This quarter, Pembroke Management, Ltd has purchased 62 new stocks and bought additional shares in 23 stocks.Pembroke Management, Ltd sold shares of 26 stocks and completely divested from 6 stocks this quarter.Largest Holdings Installed Building Products $42,181,372Globus Medical $40,685,442Monolithic Power Systems $32,842,863Cellebrite DI $32,136,530SiteOne Landscape Supply $31,919,880 Largest New Holdings this Quarter Resideo Technologies $5,926,960 HoldingRed Violet $379,779 Holding Largest Purchases this Quarter Stevanato Group 619,747 shares (about $12.39M)Q2 93,582 shares (about $7.47M)AAON 64,014 shares (about $6.90M)Ollie's Bargain Outlet 69,186 shares (about $6.72M)Cellebrite DI 372,619 shares (about $6.27M) Largest Sales this Quarter BRP 123,815 shares (about $9.97M)Monolithic Power Systems 5,971 shares (about $5.52M)Axos Financial 68,989 shares (about $4.34M)SPS Commerce 16,404 shares (about $3.19M)Pure Storage 42,395 shares (about $2.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPembroke Management, Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIBPInstalled Building Products$42,181,372$512,980 ▼-1.2%171,2815.4%ConstructionGMEDGlobus Medical$40,685,442$1,354,252 ▼-3.2%568,7095.2%MedicalMPWRMonolithic Power Systems$32,842,863$5,520,190 ▼-14.4%35,5254.2%Computer and TechnologyCLBTCellebrite DI$32,136,530$6,274,904 ▲24.3%1,908,3454.1%Business ServicesSITESiteOne Landscape Supply$31,919,880$4,243,137 ▲15.3%211,5164.1%Industrial ProductsVERXVertex$31,670,663$855,615 ▼-2.6%822,4014.0%Computer and TechnologyDORMDorman Products$29,458,597$442,299 ▼-1.5%260,4193.8%Auto/Tires/TrucksWSOWatsco$29,458,201$991,138 ▼-3.3%59,8893.8%ConstructionCNMCore & Main$25,483,114$291,220 ▼-1.1%573,9443.2%Industrial ProductsTECHBio-Techne$25,153,971$244,266 ▼-1.0%314,7003.2%MedicalTREXTrex$24,754,843$4,056,520 ▲19.6%371,8063.2%ConstructionAINAlbany International$24,497,989$248,869 ▼-1.0%275,7233.1%Industrial ProductsAOSA. O. Smith$23,453,086$868,207 ▼-3.6%261,0833.0%Industrial ProductsPSTGPure Storage$21,025,993$2,129,925 ▼-9.2%418,5112.7%Computer and TechnologySTVNStevanato Group$21,022,800$12,394,940 ▲143.7%1,051,1402.7%MedicalFSSFederal Signal$20,678,960$1,066,472 ▲5.4%221,2602.6%Multi-Sector ConglomeratesRYANRyan Specialty$20,548,634$273,792 ▼-1.3%309,5142.6%FinanceCIGIColliers International Group$18,565,273$114,119 ▼-0.6%90,4522.4%FinanceAAONAAON$17,940,370$6,903,270 ▲62.5%166,3612.3%ConstructionDSGXThe Descartes Systems Group$17,533,1930.0%125,9842.2%Computer and TechnologyBWMNBowman Consulting Group$17,136,484$1,555,977 ▲10.0%711,6482.2%Business ServicesQTWOQ2$17,121,673$7,465,036 ▲77.3%214,6382.2%Computer and TechnologyAXAxos Financial$15,085,541$4,338,028 ▼-22.3%239,9101.9%FinanceCRAICRA International$14,771,587$1,384,853 ▲10.3%84,2551.9%Business ServicesTHRMGentherm$14,707,519$152,637 ▼-1.0%315,9511.9%Auto/Tires/TrucksSPSCSPS Commerce$14,675,563$3,185,165 ▼-17.8%75,5811.9%Business ServicesKBRKBR$14,458,013$243,651 ▼-1.7%221,9871.8%ConstructionIVViShares Core S&P 500 ETF$14,106,710$195,542 ▲1.4%24,4561.8%ETFNCNOnCino$13,659,137$4,209,146 ▲44.5%432,3881.7%Computer and TechnologyMANHManhattan Associates$13,500,050$180,083 ▼-1.3%47,9781.7%Computer and TechnologyBASECouchbase$12,908,590$146,611 ▼-1.1%800,7811.6%Computer and TechnologyCCCSCCC Intelligent Solutions$12,345,756$162,369 ▼-1.3%1,117,2631.6%FinanceIMAXIMAX$9,737,3480.0%474,7611.2%Consumer DiscretionaryOLLIOllie's Bargain Outlet$8,667,907$6,724,879 ▲346.1%89,1761.1%Consumer StaplesUTIUniversal Technical Institute$6,669,250$664,302 ▲11.1%410,1630.9%Consumer DiscretionaryFCFranklin Covey$6,275,163$80,286 ▼-1.3%152,5690.8%Business ServicesVCTRVictory Capital$6,194,662$2,976,033 ▲92.5%111,8170.8%FinanceREZIResideo Technologies$5,926,960$5,926,960 ▲New Holding294,2880.8%Industrial ProductsLCIILCI Industries$5,902,603$84,740 ▼-1.4%48,9680.8%Auto/Tires/TrucksGILGildan Activewear$4,682,830$49,337 ▼-1.0%73,5600.6%Consumer DiscretionaryMAINMain Street Capital$3,857,170$21,711 ▲0.6%76,9280.5%FinanceIEFAiShares Core MSCI EAFE ETF$3,801,659$20,293 ▲0.5%48,7080.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,958,280$31,461 ▲1.1%51,5290.4%ETFRYRoyal Bank of Canada$1,771,050$64,819 ▲3.8%10,4920.2%FinanceAEMAgnico Eagle Mines$1,756,274$451,925 ▲34.6%16,1200.2%Basic MaterialsFSVFirstService$1,437,9330.0%5,8190.2%FinanceWPMWheaton Precious Metals$1,158,6300.0%14,0270.1%Basic MaterialsAGIAlamos Gold$1,144,8900.0%42,4820.1%Basic MaterialsGIBCGI$988,498$107,845 ▼-9.8%6,3520.1%Computer and TechnologyVBNKVersaBank$919,112$286,120 ▲45.2%50,8640.1%FinanceCNICanadian National Railway$869,926$233,279 ▲36.6%5,4930.1%TransportationPMTSCPI Card Group$741,029$242,677 ▲48.7%26,6270.1%Business ServicesSTNStantec$728,910$97,558 ▼-11.8%6,7020.1%Business ServicesCAECAE$595,675$86,834 ▲17.1%23,4610.1%AerospaceSHOPShopify$532,3240.0%4,9130.1%Computer and TechnologyBNBrookfield$527,1600.0%7,3390.1%FinanceDOOOBRP$387,398$9,965,860 ▼-96.3%4,8130.0%Auto/Tires/TrucksRDVTRed Violet$379,779$379,779 ▲New Holding13,3490.0%Computer and TechnologyDLBDolby Laboratories$0$11,749,571 ▼-100.0%00.0%Consumer DiscretionaryIMXIInternational Money Express$0$9,084,969 ▼-100.0%00.0%Business ServicesWNS HLDGS LTD$0$7,821,870 ▼-100.0%00.0%COM SHSSRIStoneridge$0$5,686,309 ▼-100.0%00.0%Computer and TechnologyCERTCertara$0$5,627,587 ▼-100.0%00.0%MedicalROADConstruction Partners$0$4,410,672 ▼-100.0%00.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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