Fund HoldingsPembroke Management, LTD

Total Portfolio Value
$805.48M
Total Bought
$87.06M
Total Sold
$130.09M
Net Transaction
-$43.03M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
FEDERAL SIGNAL CORP(FSS)0205,022+205,022015,7331.95%+15,733
CORE & MAIN INC(CNM)627,850765,802+137,95218,11330,9463.84%+12,833
INSTALLED BLDG PRODS INC(IBP)237,249222,562-14,68729,63040,6895.05%+11,059
TREX CO INC(TREX)345,191367,383+22,19221,27430,4163.78%+9,142
MONOLITHIC PWR SYS INC(MPWR)59,31654,897-4,41927,40434,6284.30%+7,224
VERTEX INC(VERX)0260,906+260,90607,0290.87%+7,029
NCINO INC(NCNO)0180,388+180,38806,0660.75%+6,066
CCC INTELLIGENT SOLUTIONS HL(CCC)0504,184+504,18405,7430.71%+5,743
AXOS FINANCIAL INC(AX)355,481346,947-8,53413,45918,9432.35%+5,485
ALBANY INTL CORP264,574286,547+21,97322,82728,1453.49%+5,317
REPLIGEN CORP(RGEN)41,39765,373+23,9766,58311,7541.46%+5,172
SPROUT SOCIAL INC336,594354,673+18,07916,78921,7912.71%+5,002
SITEONE LANDSCAPE SUPPLY INC(SITE)143,876170,093+26,21723,51727,6403.43%+4,124
QUALYS INC(QLYS)92,24690,815-1,43114,07217,8252.21%+3,753
COUCHBASE INC723,491710,235-13,25612,41515,9941.99%+3,579
IMAX CORP0230,618+230,61803,4640.43%+3,464
DORMAN PRODS INC(DORM)262,537279,245+16,70819,89023,2922.89%+3,402
BOWMAN CONSULTING GROUP LTD605,433572,813-32,62016,97020,3462.53%+3,376
SHUTTERSTOCK INC357,328350,510-6,81813,59616,9232.10%+3,326
BIO-TECHNE CORP(TECH)365,611365,517-9424,88728,2033.50%+3,316
WATSCO INC(WSO)59,22958,452-77722,37225,0453.11%+2,673
INTERNATIONAL MNY EXPRESS IN499,825489,982-9,8438,46210,8241.34%+2,362
SMITH A O CORP(AOS)343,499298,797-44,70222,71624,6333.06%+1,917
GLOBUS MED INC(GMED)603,444595,907-7,53729,96131,7563.94%+1,795
SEACOAST BKG CORP FLA(SBCF)256,768251,264-5,5045,6397,1510.89%+1,512
PERFICIENT INC209,554205,476-4,07812,12513,5241.68%+1,400
CERTARA INC(CERT)465,745456,394-9,3516,7728,0281.00%+1,256
ISHARES TR26,40625,913-49311,34012,3771.54%+1,037
CONSTRUCTION PARTNERS INC(ROAD)151,259149,386-1,8735,5306,5010.81%+971
AGNICO EAGLE MINES LTD(AEM)012,175+12,17508850.11%+885
DOLBY LABORATORIES INC(DLB)170,317166,606-3,71113,49914,3581.78%+859
ISHARES INC
CORE MSCI EMKT
141,425146,121+4,6966,7307,3910.92%+660
MANHATTAN ASSOCIATES INC(MANH)41,50140,599-9028,2038,7421.09%+539
ALAMOS GOLD INC NEW028,983+28,98305160.06%+516
ROYAL BK CDA(RY)8,04410,737+2,6939551,4390.18%+484
WHEATON PRECIOUS METALS CORP(WPM)14,47717,732+3,2557981,1590.14%+361
SHOPIFY INC(SHOP)02,745+2,74502830.04%+283
ISHARES TR
CORE MSCI EAFE
47,61047,130-4803,0643,3160.41%+252
UNIVERSAL TECHNICAL INST INC(UTI)60,54860,54805077580.09%+251
STANTEC INC(STN)6,6367,257+6215857720.10%+187
CGI INC(GIB)7,7358,594+8591,0361,2200.15%+184
FIRSTSERVICE CORP NEW4,1094,619+5108129910.12%+180
LCI INDS(LCII)36,89035,812-1,0784,3324,5020.56%+170
CANADIAN NATL RY CO(CNI)4,1764,610+4346147680.10%+154
SPS COMM INC(SPSC)75,79267,317-8,47512,93113,0491.62%+118
BROOKFIELD CORP(BN)7,2377,029-2083073740.05%+66
CPI CARD GROUP INC17,90717,90703323440.04%+12
GENTHERM INC(THRM)196,149200,600+4,45110,64310,5031.30%-140
GROCERY OUTLET HLDG CORP(GO)153,868150,821-3,0474,4394,0660.50%-373
PURE STORAGE INC(P)835,528823,523-12,00529,76229,3673.65%-395
FRANCO NEV CORP(FNV)5,0040-5,0049070-907
FRANKLIN COVEY CO(FC)220,846193,023-27,8239,4798,4021.04%-1,076
CRA INTL INC(CRAI)109,86899,514-10,35411,0709,8371.22%-1,233
STONERIDGE INC925,230880,012-45,21818,56917,2222.14%-1,348
STEVANATO GROUP S P A
ORD SHS
492,793485,085-7,70814,64613,2791.65%-1,366
KBR INC(KBR)153,444136,488-16,9569,0447,5630.94%-1,481
RYAN SPECIALTY HOLDINGS INC(RYAN)262,629258,553-4,07612,71111,1231.38%-1,588
TRICON RESIDENTIAL INC1,040,873590,256-450,61710,4507,1180.88%-3,332
COLLIERS INTL GROUP INC(CIGI)191,939126,070-65,86924,82721,1292.62%-3,698
WNS HLDGS LTD417,502380,443-37,05928,58224,0442.99%-4,538
DESCARTES SYS GROUP INC(DSGX)194,668128,362-66,30619,40614,2911.77%-5,116
BRP INC(DOO)229,465183,507-45,95823,59117,4002.16%-6,191
GILDAN ACTIVEWEAR INC(GIL)190,6040-190,6047,2560-7,256
XPEL INC(XPEL)118,2700-118,2709,1200-9,120
PAYCOM SOFTWARE INC(PAYC)58,87418,690-40,18415,2643,8640.48%-11,401
ENERGY RECOVERY INC548,0310-548,03111,6240-11,624
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