Pembroke Management, LTD Portfolio Holdings

Pembroke Management, LTD

  • $781 Million
  • Q4 2024

Pembroke Management, LTD has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $781 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Globus Medical Inc with a value of $46.3M, Cellebrite Di Ltd. with a value of $43.9M, Vertex, Inc. with a value of $38.9M, Core & Main, Inc. with a value of $31M, and Pure Storage, Inc. with a value of $29.7M.

Examining the 13F form we can see an increase of $11.8M in the current position value, from $769M to 781M.

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

Portfolio value $781 Million
Technology: $242 Million
Industrials: $238 Million
Healthcare: $85.1 Million
Consumer Cyclical: $75.5 Million
Financial Services: $68.9 Million
Consumer Defensive: $26 Million
ETFs: $21.2 Million
Communication Services: $11.9 Million
Other: $12.9 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.32B
$15.5 Million 1.98% of portfolio
82,565
Q4 2024 Reduced 2.01%
$795M
$14 Million 1.79% of portfolio
898,842
Q4 2024 Added 12.25%
$938M
$12.9 Million 1.66% of portfolio
503,007
Q4 2024 Added 22.64%
$1.32B
$11.9 Million 1.52% of portfolio
463,139
Q4 2024 Reduced 2.45%
$341M
$11.5 Million 1.47% of portfolio
461,322
Q4 2024 Reduced 35.18%
$799M
$9.2 Million 1.18% of portfolio
953,427
Q4 2024 New
$525M
$5.56 Million 0.71% of portfolio
147,821
Q4 2024 Reduced 3.11%
$380M
$4.62 Million 0.59% of portfolio
332,764
Q4 2024 Added 554.22%
$324M
$1.15 Million 0.15% of portfolio
38,481
Q4 2024 Added 44.52%
$498M
$1.09 Million 0.14% of portfolio
30,052
Q4 2024 Added 125.13%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $781 Million
  • Prior Value $769 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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