Pembroke Management, LTD Portfolio Holdings

Pembroke Management, LTD

  • $769 Million
  • Q3 2024

Pembroke Management, LTD has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $769 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Installed Building Products, Inc. with a value of $42.2M, Globus Medical Inc with a value of $40.7M, Monolithic Power Systems Inc with a value of $32.9M, Cellebrite Di Ltd. with a value of $32.1M, and Site One Landscape Supply, Inc. with a value of $31.9M.

Examining the 13F form we can see an increase of $48.2M in the current position value, from $721M to 769M.

Below you can find more details about Pembroke Management, LTD portfolio as well as his latest detailed transactions.

Portfolio value $769 Million
Industrials: $234 Million
Technology: $216 Million
Consumer Cyclical: $120 Million
Healthcare: $86.9 Million
Financial Services: $48.4 Million
ETFs: $20.7 Million
Consumer Defensive: $15.3 Million
Real Estate: $14.8 Million
Other: $12.7 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.89B
$42.2 Million 5.48% of portfolio
171,281
Q3 2024 Reduced 1.2%
$7.19B
$40.7 Million 5.29% of portfolio
568,709
Q3 2024 Reduced 3.22%
$4.53B
$32.1 Million 4.18% of portfolio
1,908,345
Q3 2024 Added 24.26%
$6.63B
$31.9 Million 4.15% of portfolio
211,516
Q3 2024 Added 15.33%
$2.74B
$31.7 Million 4.12% of portfolio
822,401
Q3 2024 Reduced 2.63%
$4.08B
$29.4 Million 3.83% of portfolio
260,419
Q3 2024 Reduced 1.48%
$9.86B
$25.5 Million 3.31% of portfolio
573,944
Q3 2024 Reduced 1.13%
$3.09B
$25.1 Million 3.27% of portfolio
314,700
Q3 2024 Reduced 0.96%
$7.99B
$24.7 Million 3.22% of portfolio
371,806
Q3 2024 Added 19.6%
$2.53B
$24.5 Million 3.18% of portfolio
275,723
Q3 2024 Reduced 1.01%
$9B
$23.4 Million 3.05% of portfolio
261,083
Q3 2024 Reduced 3.57%
$5.7B
$21 Million 2.73% of portfolio
1,051,140
Q3 2024 Added 143.66%
$6.02B
$20.7 Million 2.69% of portfolio
221,260
Q3 2024 Added 5.44%
$7.34B
$20.5 Million 2.67% of portfolio
309,514
Q3 2024 Reduced 1.31%
$7.28B
$17.9 Million 2.33% of portfolio
166,361
Q3 2024 Added 62.55%
$5.39B
$17.1 Million 2.22% of portfolio
214,638
Q3 2024 Added 77.3%
$6.99B
$14.7 Million 1.91% of portfolio
75,581
Q3 2024 Reduced 17.83%
$8.16B
$14.5 Million 1.88% of portfolio
221,987
Q3 2024 Reduced 1.66%
$5.88B
$13.7 Million 1.78% of portfolio
90,452
Q3 2024 Reduced 0.61%
$3.6B
$13.6 Million 1.77% of portfolio
432,388
Q3 2024 Added 44.54%
$7.25B
$12.3 Million 1.6% of portfolio
1,117,263
Q3 2024 Reduced 1.3%
$6.96B
$8.67 Million 1.13% of portfolio
89,176
Q3 2024 Added 346.1%
$4.64B
$6.19 Million 0.8% of portfolio
111,817
Q3 2024 Added 92.46%
$2.69B
$5.9 Million 0.77% of portfolio
48,968
Q3 2024 Reduced 1.42%
$3.38B
$5.93 Million 0.77% of portfolio
294,288
Q3 2024 New
$4.57B
$3.86 Million 0.5% of portfolio
76,928
Q3 2024 Added 0.57%
$9.24B
$3.47 Million 0.45% of portfolio
73,560
Q3 2024 Reduced 1.04%
$8.2B
$1.06 Million 0.14% of portfolio
5,819
Q2 2024 Added 20.35%
$7.92B
$847,000 0.11% of portfolio
42,482
Q2 2024 Reduced 30.66%
$8.86B
$538,000 0.07% of portfolio
6,702
Q3 2024 Reduced 11.8%
$7.69B
$440,000 0.06% of portfolio
23,461
Q3 2024 Added 17.07%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $769 Million
  • Prior Value $721 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
Track This Portfolio

Track Pembroke Management, LTD Portfolio

Follow Pembroke Management, LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pembroke Management, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pembroke Management, LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email