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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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