Pembroke Management, LTD Portfolio Holdings

Pembroke Management, LTD

  • $813 Million
  • Q1 2024

Pembroke Management, LTD has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $813 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Installed Building Products, Inc. with a value of $48.1M, Core & Main, Inc. with a value of $40M, Monolithic Power Systems Inc with a value of $35.1M, Pure Storage, Inc. with a value of $34.5M, and Globus Medical Inc with a value of $33.6M.

Examining the 13F form we can see an increase of $24.6M in the current position value, from $788M to 813M.

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

Portfolio value $813 Million
Industrials: $242 Million
Technology: $236 Million
Consumer Cyclical: $149 Million
Healthcare: $88.2 Million
Financial Services: $41.5 Million
ETFs: $24.3 Million
Real Estate: $15.1 Million
Communication Services: $8.36 Million
Other: $7.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.09B
$48.1 Million 5.91% of portfolio
185,787
Q1 2024 Reduced 16.52%
$9.91B
$40 Million 4.91% of portfolio
697,981
Q1 2024 Reduced 8.86%
$34.5B
$35.1 Million 4.32% of portfolio
51,828
Q1 2024 Reduced 5.59%
$18B
$34.5 Million 4.25% of portfolio
664,247
Q1 2024 Reduced 19.34%
$5.17B
$33.6 Million 4.13% of portfolio
626,601
Q1 2024 Added 5.15%
$9.54B
$33.1 Million 4.08% of portfolio
332,299
Q1 2024 Reduced 9.55%
$1.6B
$29.4 Million 3.62% of portfolio
927,129
Q1 2024 Added 255.35%
$6.97B
$28.3 Million 3.48% of portfolio
162,153
Q1 2024 Reduced 4.67%
$15.8B
$28.2 Million 3.47% of portfolio
65,280
Q1 2024 Added 11.68%
$2.73B
$26.1 Million 3.21% of portfolio
279,089
Q1 2024 Reduced 2.6%
$2.89B
$26 Million 3.2% of portfolio
269,706
Q1 2024 Reduced 3.42%
$10.6B
$26 Million 3.19% of portfolio
290,166
Q1 2024 Reduced 2.89%
$1.53B
$20.7 Million 2.55% of portfolio
346,639
Q1 2024 Reduced 2.27%
$3.03B
$19.9 Million 2.45% of portfolio
283,259
Q1 2024 Reduced 22.5%
$6.2B
$18.9 Million 2.33% of portfolio
340,979
Q1 2024 Added 31.88%
$429M
$18.8 Million 2.31% of portfolio
540,105
Q1 2024 Reduced 5.71%
$1.02B
$18 Million 2.22% of portfolio
685,949
Q1 2024 Reduced 3.42%
$5.58B
$16.9 Million 2.08% of portfolio
199,536
Q1 2024 Reduced 2.68%
$1.79B
$15.8 Million 1.94% of portfolio
273,827
Q1 2024 Added 36.5%
$6.77B
$15.6 Million 1.92% of portfolio
84,213
Q1 2024 Added 25.1%
$434M
$15.5 Million 1.91% of portfolio
840,151
Q1 2024 Reduced 4.53%
$5.38B
$15.1 Million 1.85% of portfolio
469,781
Q1 2024 Reduced 3.15%
$1.26B
$14.4 Million 1.77% of portfolio
96,101
Q1 2024 Reduced 3.43%
$4.71B
$14.3 Million 1.76% of portfolio
116,968
Q1 2024 Reduced 7.22%
$4.99B
$13.5 Million 1.66% of portfolio
161,224
Q1 2024 Reduced 3.23%
$0
$13.1 Million 1.61% of portfolio
24,974
Q1 2024 Reduced 3.62%
$6.93B
$13 Million 1.6% of portfolio
1,090,051
Q1 2024 Added 116.2%
$2.57B
$12.3 Million 1.51% of portfolio
217,693
Q1 2024 Added 5.95%
$7.83B
$11.9 Million 1.47% of portfolio
130,216
Q1 2024 Added 1.44%
$8.27B
$11.6 Million 1.43% of portfolio
63,232
Q1 2024 Reduced 3.28%
$2.27B
$11.2 Million 1.38% of portfolio
167,239
Q1 2024 Reduced 8.87%
$790M
$10.8 Million 1.33% of portfolio
474,564
Q1 2024 Reduced 3.15%
$13.7B
$9.83 Million 1.21% of portfolio
39,285
Q1 2024 Reduced 3.24%
$3.38B
$8.54 Million 1.05% of portfolio
228,552
Q1 2024 Added 26.7%
$2.02B
$8.3 Million 1.02% of portfolio
749,416
Q1 2024 New
$9.01B
$8.22 Million 1.01% of portfolio
129,045
Q1 2024 Reduced 5.45%
$2.71B
$7.9 Million 0.97% of portfolio
441,600
Q1 2024 Reduced 3.24%
$0
$7.65 Million 0.94% of portfolio
148,330
Q1 2024 Added 1.51%
$5.39B
$7.33 Million 0.9% of portfolio
43,946
Q1 2024 Reduced 51.61%
$2.4B
$7.13 Million 0.88% of portfolio
126,976
Q1 2024 Reduced 15.0%
$2.79B
$6.65 Million 0.82% of portfolio
54,006
Q1 2024 Added 50.8%
$513M
$6.56 Million 0.81% of portfolio
167,177
Q1 2024 Reduced 13.39%
$925M
$5.68 Million 0.7% of portfolio
351,113
Q1 2024 Added 52.25%
$2.13B
$4.2 Million 0.52% of portfolio
145,929
Q1 2024 Reduced 3.24%
$0
$3.53 Million 0.43% of portfolio
47,526
Q1 2024 Added 0.84%
$3.69B
$3.03 Million 0.37% of portfolio
63,955
Q1 2024 New
$1.46B
$2.68 Million 0.33% of portfolio
58,543
Q1 2024 Reduced 83.3%
$152B
$1.13 Million 0.14% of portfolio
11,197
Q1 2024 Added 4.28%
$6.56B
$903,000 0.11% of portfolio
61,262
Q1 2024 Added 111.37%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $813 Million
  • Prior Value $788 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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