PM

Pembroke Management, LTD

13F
Pembroke Management, LTD
Last update 2024-10-29 58 Stocks (2 new)
Value $784.00 Mil Turnover 9 %
Countries:
Top Holdings: IBP(5.38%)GMED(5.19%)MPWR(4.19%)CLBT(4.10%)SITE(4.07%)
Portfolio Report
Summary Stock Picks Current Portfolio
Pembroke Management, LTD Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IBP 		Installed Building Products Inc
171,281
42181.370
-1.20%
5.380
-0.06%
0.610
-1.93%
+16.15%
5917.081
Homebuilding & Construction
GMED 		Globus Medical Inc
568,709
40685.440
-3.22%
5.190
-0.17%
0.420
+9.42%
+51.77%
11013.215
Medical Devices & Instruments
MPWR 		Monolithic Power Systems Inc
35,525
32842.860
-14.39%
4.190
-0.66%
0.070
-9.62%
+21.28%
37139.141
Semiconductors
CLBT 		Cellebrite DI Ltd
1,908,345
32136.530
+24.26%
4.100
+0.80%
0.890
+40.48%
+114.78%
3996.082
Software
SITE 		SiteOne Landscape Supply Inc
211,516
31919.880
+15.33%
4.070
+0.54%
0.470
+13.94%
-6.50%
6855.216
Industrial Distribution
VERX 		Vertex Inc
822,401
31670.660
-2.63%
4.040
-0.11%
0.530
+45.75%
+92.98%
8108.358
Software
DORM 		Dorman Products Inc
260,419
29458.600
-1.48%
3.760
-0.05%
0.850
+30.28%
+65.16%
4204.089
Vehicles & Parts
WSO 		Watsco Inc
59,889
29458.200
-3.26%
3.760
-0.13%
0.150
+12.80%
+26.27%
21288.803
Industrial Distribution
CNM 		Core & Main Inc
573,944
25483.110
-1.13%
3.250
-0.04%
0.300
-11.21%
+7.84%
8395.566
Industrial Distribution
TECH 		Bio-Techne Corp
314,700
25153.970
-0.96%
3.210
-0.03%
0.200
+3.75%
-1.13%
12069.421
Biotechnology

Pembroke Management, LTD's Historical Top Holdings Breakdowns

Pembroke Management, LTD's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
STVN 		Stevanato Group SpA2024-09-30Add
+1.58%
●
17.98 ($20.13) 22.02
$21.78
8.20%
Add 143.66%
1,051,140
619,747
DLB 		Dolby Laboratories Inc2024-09-30Sold Out
-1.58%
●
66.75 ($74.43) 81.27
$75.15
0.97%
Sold Out
0
-148,297
DOOO 		BRP Inc2024-09-30Reduce
-1.45%
●
58.22 ($66.28) 72.42
$49.41
-25.45%
Reduce -96.26%
4,813
-123,815
IMXI 		International Money Express Inc2024-09-30Sold Out
-1.22%
●
16.5 ($19.09) 22.3
$20.70
8.43%
Sold Out
0
-435,939
WNS 		WNS (Holdings) Ltd2024-09-30Sold Out
-1.05%
●
52.03 ($56.73) 61.11
$54.65
-3.67%
Sold Out
0
-148,988
QTWO 		Q2 Holdings Inc2024-09-30Add
+0.95%
●
60.19 ($70.57) 81.55
$102.74
45.59%
Add 77.3%
214,638
93,582
AAON 		AAON Inc2024-09-30Add
+0.88%
●
83.58 ($91.35) 107.84
$138.24
51.33%
Add 62.55%
166,361
64,014
OLLI 		Ollie's Bargain Outlet Holdings Inc2024-09-30Add
+0.86%
●
86.23 ($96.41) 103.97
$99.03
2.72%
Add 346.1%
89,176
69,186
CLBT 		Cellebrite DI Ltd2024-09-30Add
+0.80%
●
11.61 ($14.84) 17.52
$18.60
25.34%
Add 24.26%
1,908,345
372,619
REZI 		Resideo Technologies Inc2024-09-30New Buy
+0.76%
●
17.98 ($19.83) 22.72
$24.01
21.08%
New holding
294,288
294,288

Pembroke Management, LTD Total Holding History ($B)

To

Pembroke Management, LTD's Asset Allocation

To

Pembroke Management, LTD Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Pembroke Management, LTD's Hypothetical Growth since 2024-09-30

Pembroke Management, LTD's Yearly Returns

Year Portfolio % % Excess Gain %

Pembroke Management, LTD's Holdings Heat Map

Size field:

Pembroke Management, LTD's Holdings Bubble Chart

Pembroke Management, LTD News

  • 1

Discussions on Pembroke Management, LTD

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.