Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
INSTALLED BLDG PRODS INC | 222,562 | -14,687 | $40,689 |
IBP | 222,562 | -14,687 | $40,689 |
MONOLITHIC PWR SYS INC | 54,897 | -4,419 | $34,628 |
MPWR | 54,897 | -4,419 | $34,628 |
GLOBUS MED INC | 595,907 | -7,537 | $31,756 |
GMED | 595,907 | -7,537 | $31,756 |
CORE & MAIN INC | 765,802 | +137,952 | $30,946 |
CNM | 765,802 | +137,952 | $30,946 |
TREX CO INC | 367,383 | +22,192 | $30,416 |
TREX | 367,383 | +22,192 | $30,416 |
PURE STORAGE INC | 823,523 | -12,005 | $29,367 |
PSTG | 823,523 | -12,005 | $29,367 |
BIO TECHNE CORP | 365,517 | -94 | $28,203 |
TECH | 365,517 | -94 | $28,203 |
ALBANY INTL CORP | 286,547 | +21,973 | $28,145 |
AIN | 286,547 | +21,973 | $28,145 |
SITEONE LANDSCAPE SUPPLY INC | 170,093 | +26,217 | $27,640 |
SITE | 170,093 | +26,217 | $27,640 |
WATSCO INC | 58,452 | -777 | $25,045 |
WSO | 58,452 | -777 | $25,045 |
SMITH A O CORP | 298,797 | -44,702 | $24,633 |
AOS | 298,797 | -44,702 | $24,633 |
WNS HLDGS LTD | 380,443 | -37,059 | $24,044 |
WNS | 380,443 | -37,059 | $24,044 |
DORMAN PRODS INC | 279,245 | +16,708 | $23,292 |
DORM | 279,245 | +16,708 | $23,292 |
SPROUT SOCIAL INC | 354,673 | +18,079 | $21,791 |
SPT | 354,673 | +18,079 | $21,791 |
BOWMAN CONSULTING GROUP LTD | 572,813 | -32,620 | $20,346 |
BWMN | 572,813 | -32,620 | $20,346 |
AXOS FINANCIAL INC | 346,947 | -8,534 | $18,943 |
AX | 346,947 | -8,534 | $18,943 |
QUALYS INC | 90,815 | -1,431 | $17,825 |
QLYS | 90,815 | -1,431 | $17,825 |
STONERIDGE INC | 880,012 | -45,218 | $17,222 |
SRI | 880,012 | -45,218 | $17,222 |
SHUTTERSTOCK INC | 350,510 | -6,818 | $16,923 |
SSTK | 350,510 | -6,818 | $16,923 |
COUCHBASE INC | 710,235 | -13,256 | $15,994 |
BASE | 710,235 | -13,256 | $15,994 |
COLLIERS INTL GROUP INC | 126,070 | -65,869 | $15,950 |
CIGI | 126,070 | -65,869 | $15,950 |
FEDERAL SIGNAL CORP | 205,022 | +205,022 | $15,733 |
FSS | 205,022 | +205,022 | $15,733 |
DOLBY LABORATORIES INC | 166,606 | -3,711 | $14,358 |
DLB | 166,606 | -3,711 | $14,358 |
PERFICIENT INC | 205,476 | -4,078 | $13,524 |
PRFT | 205,476 | -4,078 | $13,524 |
STEVANATO GROUP S P A | 485,085 | -7,708 | $13,279 |
STVN | 485,085 | -7,708 | $13,279 |
BRP INC | 183,507 | -45,958 | $13,156 |
DOOO | 183,507 | -45,958 | $13,156 |
SPS COMM INC | 67,317 | -8,475 | $13,049 |
SPSC | 67,317 | -8,475 | $13,049 |
ISHARES TR (IVV) | 25,913 | -493 | $12,377 |
IVV | 25,913 | -493 | $12,377 |
REPLIGEN CORP | 65,373 | +23,976 | $11,754 |
RGEN | 65,373 | +23,976 | $11,754 |
RYAN SPECIALTY HOLDINGS INC | 258,553 | -4,076 | $11,123 |
RYAN | 258,553 | -4,076 | $11,123 |
INTERNATIONAL MNY EXPRESS IN | 489,982 | -9,843 | $10,824 |
IMXI | 489,982 | -9,843 | $10,824 |
DESCARTES SYS GROUP INC | 128,362 | -66,306 | $10,790 |
DSGX | 128,362 | -66,306 | $10,790 |
GENTHERM INC | 200,600 | +4,451 | $10,503 |
THRM | 200,600 | +4,451 | $10,503 |
CRA INTL INC | 99,514 | -10,354 | $9,837 |
CRAI | 99,514 | -10,354 | $9,837 |
MANHATTAN ASSOCIATES INC | 40,599 | -902 | $8,742 |
MANH | 40,599 | -902 | $8,742 |
FRANKLIN COVEY CO | 193,023 | -27,823 | $8,402 |
FC | 193,023 | -27,823 | $8,402 |
CERTARA INC | 456,394 | -9,351 | $8,028 |
CERT | 456,394 | -9,351 | $8,028 |
KBR INC | 136,488 | -16,956 | $7,563 |
KBR | 136,488 | -16,956 | $7,563 |
ISHARES INC (IEMG) | 146,121 | +4,696 | $7,391 |
IEMG | 146,121 | +4,696 | $7,391 |
SEACOAST BKG CORP FLA | 251,264 | -5,504 | $7,151 |
SBCF | 251,264 | -5,504 | $7,151 |
VERTEX INC | 260,906 | +260,906 | $7,029 |
VERX | 260,906 | +260,906 | $7,029 |
CONSTRUCTION PARTNERS INC | 149,386 | -1,873 | $6,501 |
ROAD | 149,386 | -1,873 | $6,501 |
NCINO INC | 180,388 | +180,388 | $6,066 |
NCNO | 180,388 | +180,388 | $6,066 |
CCC INTELLIGENT SOLUTIONS HL | 504,184 | +504,184 | $5,743 |
CCCS | 504,184 | +504,184 | $5,743 |
TRICON RESIDENTIAL INC | 590,256 | -450,617 | $5,371 |
TCN | 590,256 | -450,617 | $5,371 |
LCI INDS | 35,812 | -1,078 | $4,502 |
LCII | 35,812 | -1,078 | $4,502 |
GROCERY OUTLET HLDG CORP | 150,821 | -3,047 | $4,066 |
GO | 150,821 | -3,047 | $4,066 |
PAYCOM SOFTWARE INC | 18,690 | -40,184 | $3,864 |
PAYC | 18,690 | -40,184 | $3,864 |
IMAX CORP | 230,618 | +230,618 | $3,464 |
IMAX | 230,618 | +230,618 | $3,464 |
ISHARES TR (IEFA) | 47,130 | -480 | $3,316 |
IEFA | 47,130 | -480 | $3,316 |
See Full List: All Stocks Held By Pembroke Management LTD
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Pembroke Management LTD
Size ($ in 1000's)
At 12/31/2023: $787,695 At 09/30/2023: $708,335 Pembroke Management LTD holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pembroke Management LTD 13F filings. Link to 13F filings: SEC filings |