Pembroke Management, LTD

13F Filings History

Latest 13F report
Q3 2024 - Oct 29, 2024
Value $
$731M
Signature - Title
Anthony Calzetta - Partner and Chief Financial Officer
Location
Montreal, Quebec, Canada
Summary
This page shows a list of all the recent 13F filings made by Pembroke Management, LTD. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Pembroke Management, LTD reported 58 stock holdings with total value $731M as of Q3 2024. Top holdings included IBP, GMED, MPWR, CLBT, and SITE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 58 $731M +$67M -$66.7M +$337K IBP, GMED, MPWR, CLBT, SITE 13F-HR 10/29/2024, 04:29 PM
Q2 2024 62 $689M +$65.2M -$140M -$74.7M GMED, IBP, MPWR, VERX, PSTG 13F-HR 8/1/2024, 03:08 PM
Q1 2024 61 $790M +$83.6M -$103M -$19.9M IBP, CNM, MPWR, PSTG, GMED 13F-HR 5/8/2024, 12:35 PM
Q4 2023 62 $737M +$59.2M -$52.2M +$6.92M IBP, MPWR, GMED, CNM, TREX 13F-HR 2/13/2024, 03:13 PM
Q3 2023 58 $641M +$12.9M -$111M -$97.7M GMED, PSTG, IBP, WNS, MPWR 13F-HR 11/8/2023, 10:05 AM
Q2 2023 63 $801M +$48.8M -$74.6M -$25.8M IBP, GMED, MPWR, PSTG, WNS 13F-HR 7/27/2023, 12:09 PM
Q1 2023 63 $785M +$24.9M -$90.7M -$65.7M WNS, MPWR, SSTK, IBP, GMED 13F-HR 5/3/2023, 07:43 AM
Q4 2022 66 $799M +$75M -$83.7M -$8.68M GMED, WNS, AIN, THRM, SRI 13F-HR 2/1/2023, 11:33 AM
Q3 2022 66 $790M +$26.2M -$32.9M -$6.69M WNS, GMED, AIN, FC, IBP 13F-HR 10/24/2022, 02:19 PM
Q2 2022 64 $844M +$61.9M -$81.5M -$19.6M WNS, DORM, GMED, FC, TTEC 13F-HR 7/26/2022, 08:53 AM
Q1 2022 68 $979M +$96.3M -$74.2M +$22.1M GMED, WNS, TTEC, FC, AIN 13F-HR 5/6/2022, 09:53 AM
Q4 2021 73 $1.08B +$36.6M -$70.4M -$33.9M WNS, GMED, SITE, TREX, AIN 13F-HR 2/9/2022, 10:04 AM
Q3 2021 67 $1.06B +$57.9M -$41.3M +$16.6M GMED, WNS, TECH, SITE, AIN 13F-HR 11/8/2021, 04:27 PM
Q2 2021 66 $1.03B +$83.3M -$74.8M +$8.55M GMED, WNS, TTEC, AIN, TECH Restatement 8/11/2021, 10:03 AM
Q1 2021 65 $944M +$145M -$157M -$11.7M TTEC, GMED, WNS, AIN, SRI 13F-HR 5/6/2021, 01:32 PM
Q4 2020 61 $897M +$103M -$101M +$1.44M GMED, SITE, SRI, IBP, AIN 13F-HR 2/5/2021, 04:57 PM
Q3 2020 59 $704M +$96.1M -$85.3M +$10.8M IBP, CRL, SITE, PAYC, MPWR 13F-HR 11/4/2020, 04:47 PM
Q2 2020 59 $672M +$75.3M -$76.6M -$1.29M IBP, SITE, PAYC, AIN, GMED 13F-HR 8/3/2020, 10:30 AM
Q1 2020 58 $536M +$71.1M -$335M -$264M TCX, GMED, HMSY, MPWR, SITE 13F-HR 4/28/2020, 11:49 AM
Q4 2019 73 $965M +$288M -$48.9M +$240M IBP, SRI, PAYC, EEFT, AX 13F-HR 1/29/2020, 04:46 PM
Q3 2019 63 $707M +$74.5M -$107M -$32.3M FC, IBP, SRI, AIN, EEFT 13F-HR 10/29/2019, 12:34 PM
Q2 2019 61 $795M +$59.9M -$83.8M -$23.9M DOOO, EEFT, FC, HMSY, IBP 13F-HR 7/24/2019, 04:31 PM
Q1 2019 61 $900M +$136M -$79.2M +$56.9M CIGI, DOOO, DSGX, CARB, PSTG 13F-HR 4/12/2019, 04:12 PM
Q4 2018 58 $620M +$71.5M -$134M -$62.6M CARB, NGHC, HMSY, HSTM, EEFT 13F-HR 1/25/2019, 12:40 PM
Q3 2018 58 $808M +$58.8M -$104M -$45.3M CARB, WIFI, HMSY, PSTG, EEFT 13F-HR 10/29/2018, 11:23 AM
Q2 2018 60 $806M +$114M -$124M -$9.99M CARB, PSTG, HMSY, NGHC, MPWR 13F-HR 7/27/2018, 12:15 PM
Q1 2018 63 $793M +$73M -$114M -$41.4M BOFI, CARB, TCX, NGHC, HMSY 13F-HR 4/23/2018, 10:29 AM
Q4 2017 62 $782M +$62.9M -$133M -$70.1M BOFI, TCX, CARB, IBP, HMSY 13F-HR 1/31/2018, 04:37 PM
Q3 2017 61 $795M +$24.8M -$166M -$141M HMSY, BOFI, CARB, GTTNQ, HSTM 13F-HR 11/8/2017, 04:53 PM
Q2 2017 63 $913M +$136M -$71.9M +$64.3M HMSY, HSTM, BOFI, GTTNQ, ZD 13F-HR 7/25/2017, 10:15 AM
Q1 2017 58 $776M +$90M -$104M -$14.1M HMSY, BOFI, NGHC, ZD, HSTM 13F-HR 4/28/2017, 02:24 PM
Q4 2016 58 $874M +$110M -$161M -$51M BOFI, DSGX, HMSY, NGHC, GTTNQ 13F-HR 1/17/2017, 10:24 AM
Q3 2016 57 $781M +$64M -$224M -$160M HMSY, BOFI, HSTM, ACTA, WNS 13F-HR 10/27/2016, 12:17 PM
Q2 2016 55 $900M +$60.3M -$98.9M -$38.6M HMSY, HSTM, WNS, BOFI, THRM 13F-HR 7/22/2016, 11:35 AM
Q1 2016 53 $920M +$112M -$147M -$34.7M WNS, BOFI, HMSY, VRTU, HSTM 13F-HR 5/3/2016, 10:01 AM
Q4 2015 56 $972M +$172M -$227M -$54.2M WNS, BOFI, VRTU, ACTA, HSTM 13F-HR 2/8/2016, 12:51 PM
Q3 2015 52 $1.08B +$101M -$147M -$45.9M BOFI, VRTU, WNS, ECPG, ACTA 13F-HR 10/30/2015, 11:33 AM
Q2 2015 53 $1.31B +$161M -$199M -$38.2M VRTU, BOFI, WNS, ECPG, ACTA 13F-HR 7/22/2015, 01:13 PM
Q1 2015 50 $1.28B +$102M -$192M -$90.2M VRTU, BOFI, ACTA, THRM, WNS Restatement 5/12/2015, 02:12 PM
Q4 2014 48 $1.62B +$501M -$218M +$283M VRTU, ACTA, DSGX, ACHC, GIL 13F-HR 1/20/2015, 10:09 AM
Q3 2014 41 $1.35B +$344M -$235M +$109M VRTU, ACTA, MTZ, ECPG, WNS 13F-HR 11/5/2014, 02:34 PM
Q2 2014 43 $1.29B +$236M -$162M +$73.7M ICGE, VRTU, THRM, MGAM, MTZ 13F-HR 7/22/2014, 10:31 AM
Q1 2014 45 $1.21B +$168M -$97.2M +$71.2M ICGE, VRTU, MTZ, ECPG, WEB 13F-HR 5/5/2014, 12:48 PM
Q4 2013 45 $1.14B $0 $0 ICGE, VRTU, ECPG, 3106SC, THRM 13F-HR 1/31/2014, 02:58 PM