Notify me when Pembroke Management, LTD files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 92 | $967,945,072 | +$92,805,868 | -$84,838,624 | +$7,967,244 | REZI, GMED, MPWR, CNM, AAON | 13F-HR | 12 Feb 2026, 14:12 |
| Q3 2025 | 89 | $1,007,798,230 | +$179,655,716 | -$75,345,627 | +$104,310,089 | REZI, PSTG, AAON, MPWR, CNM | 13F-HR | 28 Oct 2025, 14:19 |
| Q2 2025 | 78 | $826,658,709 | +$142,429,905 | -$49,479,901 | +$92,950,004 | CNM, PSTG, MPWR, IBP, FSS | 13F-HR | 07 Aug 2025, 15:04 |
| Q1 2025 | 59 | $685,774,501 | +$55,597,052 | -$67,476,830 | -$11,879,778 | GMED, CLBT, IBP, CNM, SITE | 13F-HR | 14 May 2025, 20:26 |
| Q4 2024 | 60 | $744,063,985 | +$74,295,896 | -$80,232,473 | -$5,936,577 | GMED, CLBT, VERX, CNM, PSTG | 13F-HR | 31 Jan 2025, 14:07 |
| Q3 2024 | 58 | $731,420,853 | +$67,024,011 | -$66,687,302 | +$336,709 | IBP, GMED, MPWR, CLBT, SITE | 13F-HR | 29 Oct 2024, 16:29 |
| Q2 2024 | 62 | $689,142,394 | +$65,151,410 | -$139,803,363 | -$74,651,953 | GMED, IBP, MPWR, VERX, PSTG | 13F-HR | 01 Aug 2024, 15:08 |
| Q1 2024 | 61 | $789,692,367 | +$83,597,265 | -$103,485,523 | -$19,888,258 | IBP, CNM, MPWR, PSTG, GMED | 13F-HR | 08 May 2024, 12:35 |
| Q4 2023 | 62 | $737,138,266 | +$59,151,399 | -$52,230,996 | +$6,920,403 | IBP, MPWR, GMED, CNM, TREX | 13F-HR | 13 Feb 2024, 15:13 |
| Q3 2023 | 58 | $640,893,358 | +$12,923,870 | -$110,673,347 | -$97,749,477 | GMED, PSTG, IBP, WNS, MPWR | 13F-HR | 08 Nov 2023, 10:05 |
| Q2 2023 | 63 | $800,958,094 | +$48,787,286 | -$74,615,797 | -$25,828,511 | IBP, GMED, MPWR, PSTG, WNS | 13F-HR | 27 Jul 2023, 12:09 |
| Q1 2023 | 63 | $784,709,305 | +$24,949,614 | -$90,653,137 | -$65,703,523 | WNS, MPWR, SSTK, IBP, GMED | 13F-HR | 03 May 2023, 07:43 |
| Q4 2022 | 66 | $799,165,315 | +$75,003,461 | -$83,683,305 | -$8,679,844 | GMED, WNS, AIN, THRM, SRI | 13F-HR | 01 Feb 2023, 11:33 |
| Q3 2022 | 66 | $790,234,000 | +$26,190,110 | -$32,878,218 | -$6,688,108 | WNS, GMED, AIN, FC, IBP | 13F-HR | 24 Oct 2022, 14:19 |
| Q2 2022 | 64 | $844,108,000 | +$61,885,988 | -$81,464,537 | -$19,578,549 | WNS, DORM, GMED, FC, TTEC | 13F-HR | 26 Jul 2022, 08:53 |
| Q1 2022 | 68 | $979,467,000 | +$96,326,632 | -$74,226,018 | +$22,100,614 | GMED, WNS, TTEC, FC, AIN | 13F-HR | 06 May 2022, 09:53 |
| Q4 2021 | 73 | $1,079,751,000 | +$36,554,072 | -$70,423,027 | -$33,868,955 | WNS, GMED, SITE, TREX, AIN | 13F-HR | 09 Feb 2022, 10:04 |
| Q3 2021 | 67 | $1,062,250,000 | +$57,881,593 | -$41,296,066 | +$16,585,527 | GMED, WNS, TECH, SITE, AIN | 13F-HR | 08 Nov 2021, 16:27 |
| Q2 2021 | 66 | $1,025,195,000 | +$83,332,889 | -$74,785,409 | +$8,547,480 | GMED, WNS, TTEC, AIN, TECH | Restatement | 11 Aug 2021, 10:03 |
| Q1 2021 | 65 | $944,453,000 | +$144,925,419 | -$156,641,625 | -$11,716,206 | TTEC, GMED, WNS, AIN, SRI | 13F-HR | 06 May 2021, 13:32 |
| Q4 2020 | 61 | $897,396,000 | +$102,522,083 | -$101,085,548 | +$1,436,535 | GMED, SITE, SRI, IBP, AIN | 13F-HR | 05 Feb 2021, 16:57 |
| Q3 2020 | 59 | $703,923,000 | +$96,122,500 | -$85,283,575 | +$10,838,925 | IBP, CRL, SITE, PAYC, MPWR | 13F-HR | 04 Nov 2020, 16:47 |
| Q2 2020 | 59 | $671,707,000 | +$75,304,670 | -$76,590,677 | -$1,286,007 | IBP, SITE, PAYC, AIN, GMED | 13F-HR | 03 Aug 2020, 10:30 |
| Q1 2020 | 58 | $535,761,000 | +$71,143,023 | -$335,401,172 | -$264,258,149 | TCX, GMED, HMSY, MPWR, SITE | 13F-HR | 28 Apr 2020, 11:49 |
| Q4 2019 | 73 | $964,849,000 | +$288,481,005 | -$48,867,974 | +$239,613,031 | IBP, SRI, PAYC, EEFT, AX | 13F-HR | 29 Jan 2020, 16:46 |
| Q3 2019 | 63 | $706,927,000 | +$74,496,073 | -$106,827,425 | -$32,331,352 | FC, IBP, SRI, AIN, EEFT | 13F-HR | 29 Oct 2019, 12:34 |
| Q2 2019 | 61 | $795,116,000 | +$59,925,878 | -$83,776,206 | -$23,850,328 | DOOO, EEFT, FC, HMSY, IBP | 13F-HR | 24 Jul 2019, 16:31 |
| Q1 2019 | 61 | $900,486,000 | +$136,090,535 | -$79,233,080 | +$56,857,455 | CIGI, DOOO, DSGX, CARB, PSTG | 13F-HR | 12 Apr 2019, 16:12 |
| Q4 2018 | 58 | $620,245,000 | +$71,514,917 | -$134,118,709 | -$62,603,792 | CARB, NGHC, HMSY, HSTM, EEFT | 13F-HR | 25 Jan 2019, 12:40 |
| Q3 2018 | 58 | $808,396,000 | +$58,791,773 | -$104,138,519 | -$45,346,746 | CARB, WIFI, HMSY, PSTG, EEFT | 13F-HR | 29 Oct 2018, 11:23 |
| Q2 2018 | 60 | $805,753,000 | +$114,285,952 | -$124,273,006 | -$9,987,054 | CARB, PSTG, HMSY, NGHC, MPWR | 13F-HR | 27 Jul 2018, 12:15 |
| Q1 2018 | 63 | $793,306,000 | +$72,975,589 | -$114,344,010 | -$41,368,421 | BOFI, CARB, TCX, NGHC, HMSY | 13F-HR | 23 Apr 2018, 10:29 |
| Q4 2017 | 62 | $781,945,000 | +$62,920,883 | -$133,005,720 | -$70,084,837 | BOFI, TCX, CARB, IBP, HMSY | 13F-HR | 31 Jan 2018, 16:37 |
| Q3 2017 | 61 | $794,703,000 | +$24,839,779 | -$165,593,110 | -$140,753,331 | HMSY, BOFI, CARB, GTTNQ, HSTM | 13F-HR | 08 Nov 2017, 16:53 |
| Q2 2017 | 63 | $912,910,000 | +$136,170,519 | -$71,912,608 | +$64,257,911 | HMSY, HSTM, BOFI, GTTNQ, ZD | 13F-HR | 25 Jul 2017, 10:15 |
| Q1 2017 | 58 | $775,512,000 | +$89,976,007 | -$104,083,585 | -$14,107,578 | HMSY, BOFI, NGHC, ZD, HSTM | 13F-HR | 28 Apr 2017, 14:24 |
| Q4 2016 | 58 | $873,850,000 | +$110,076,039 | -$161,060,558 | -$50,984,519 | BOFI, DSGX, HMSY, NGHC, GTTNQ | 13F-HR | 17 Jan 2017, 10:24 |
| Q3 2016 | 57 | $781,092,000 | +$64,043,857 | -$224,114,198 | -$160,070,341 | HMSY, BOFI, HSTM, ACTA, WNS | 13F-HR | 27 Oct 2016, 12:17 |
| Q2 2016 | 55 | $899,758,000 | +$60,329,974 | -$98,935,079 | -$38,605,105 | HMSY, HSTM, WNS, BOFI, THRM | 13F-HR | 22 Jul 2016, 11:35 |
| Q1 2016 | 53 | $919,838,000 | +$112,254,615 | -$146,990,383 | -$34,735,768 | WNS, BOFI, HMSY, VRTU, HSTM | 13F-HR | 03 May 2016, 10:01 |
| Q4 2015 | 56 | $972,163,000 | +$172,464,744 | -$226,626,425 | -$54,161,681 | WNS, BOFI, VRTU, ACTA, HSTM | 13F-HR | 08 Feb 2016, 12:51 |
| Q3 2015 | 52 | $1,078,678,000 | +$101,060,150 | -$147,002,527 | -$45,942,377 | BOFI, VRTU, WNS, ECPG, ACTA | 13F-HR | 30 Oct 2015, 11:33 |
| Q2 2015 | 53 | $1,310,346,000 | +$160,665,807 | -$198,896,892 | -$38,231,085 | VRTU, BOFI, WNS, ECPG, ACTA | 13F-HR | 22 Jul 2015, 13:13 |
| Q1 2015 | 50 | $1,276,652,000 | +$102,187,372 | -$192,363,152 | -$90,175,780 | VRTU, BOFI, ACTA, THRM, WNS | Restatement | 12 May 2015, 14:12 |
| Q4 2014 | 48 | $1,624,414,000 | +$501,075,177 | -$217,623,861 | +$283,451,316 | VRTU, ACTA, DSGX, ACHC, GIL | 13F-HR | 20 Jan 2015, 10:09 |
| Q3 2014 | 41 | $1,346,404,000 | +$343,998,340 | -$234,984,275 | +$109,014,065 | VRTU, ACTA, MTZ, ECPG, WNS | 13F-HR | 05 Nov 2014, 14:34 |
| Q2 2014 | 43 | $1,292,025,000 | +$236,045,192 | -$162,302,096 | +$73,743,096 | ICGE, VRTU, THRM, MGAM, MTZ | 13F-HR | 22 Jul 2014, 10:31 |
| Q1 2014 | 45 | $1,208,973,000 | +$168,425,888 | -$97,204,057 | +$71,221,831 | ICGE, VRTU, MTZ, ECPG, WEB | 13F-HR | 05 May 2014, 12:48 |
| Q4 2013 | 45 | $1,140,631,000 | $0 | $0 | $0 | ICGE, VRTU, ECPG, 3106SC, THRM | 13F-HR | 31 Jan 2014, 14:58 |