Pembroke Management, LTD

13F Filings History

Latest 13F report
Q4 2024 - Jan 31, 2025
Value $
$744M
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 60 stock holdings with total value $744M as of Q4 2024. Top holdings included GMED, CLBT, VERX, CNM, and PSTG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 60 $744M +$74.3M -$80.2M -$5.94M GMED, CLBT, VERX, CNM, PSTG 13F-HR 1/31/2025, 02:07 PM
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 48 $790M +$83.6M -$103M -$19.9M IBP, CNM, MPWR, PSTG, GMED 13F-HR 5/8/2024, 12:35 PM
Q4 2023 48 $737M +$59.2M -$52.2M +$6.92M IBP, MPWR, GMED, CNM, TREX 13F-HR 2/13/2024, 03:13 PM
Q3 2023 49 $641M +$12.9M -$111M -$97.7M GMED, PSTG, IBP, WNS, MPWR 13F-HR 11/8/2023, 10:05 AM
Q2 2023 49 $801M +$48.8M -$64.8M -$16M IBP, GMED, MPWR, PSTG, WNS 13F-HR 7/27/2023, 12:09 PM
Q1 2023 49 $783M +$24.9M -$69.1M -$44.1M WNS, MPWR, SSTK, IBP, GMED 13F-HR 5/3/2023, 07:43 AM
Q4 2022 50 $787M +$75M -$43.4M +$31.6M GMED, WNS, AIN, THRM, SRI 13F-HR 2/1/2023, 10:33 AM
Q3 2022 49 $755M +$25.9M -$26.7M -$819K WNS, GMED, AIN, FC, IBP 13F-HR 10/24/2022, 02:19 PM
Q2 2022 48 $800M +$52.5M -$33.2M +$19.3M WNS, DORM, GMED, FC, TTEC 13F-HR 7/26/2022, 08:53 AM
Q1 2022 50 $958M GMED, WNS, TTEC, FC, AIN 13F-HR 5/6/2022, 09:53 AM
Q4 2021 50 $1.08B $0 $0 WNS, GMED, SITE, TREX, AIN 13F-HR 2/9/2022, 09:04 AM
Q3 2021 67 $1.33B +$74M -$41.3M +$32.7M CIGI, GMED, WNSXXXX, TCX, TECH 13F-HR 11/8/2021, 04:27 PM
Q2 2021 66 $1.28B +$85.8M -$74.8M +$11M CIGI, GMED, WNSXXXX, TTEC, AIN Restatement 8/11/2021, 10:03 AM
Q1 2021 65 $1.2B +$148M -$157M -$8.14M CIGI, DOOO, TTEC, GMED, WNSXXXX 13F-HR 5/6/2021, 01:32 PM
Q4 2020 50 $897M +$103M -$66.7M +$35.9M GMED, SITE, SRI, IBP, AIN 13F-HR 2/5/2021, 03:57 PM
Q3 2020 50 $704M +$96.1M -$29.8M +$66.3M IBP, CRL, SITE, PAYC, MPWR 13F-HR 11/4/2020, 03:47 PM
Q2 2020 51 $672M +$75.3M -$56.2M +$19.1M IBP, SITE, PAYC, AIN, GMED 13F-HR 8/3/2020, 10:30 AM
Q1 2020 50 $498M +$71.1M -$53.9M +$17.2M GMED, HMSY, MPWR, SITE, PAYC 13F-HR 4/28/2020, 11:49 AM
Q4 2019 64 $943M +$266M -$40.1M +$226M IBP, SRI, PAYC, EEFT, AX 13F-HR 1/29/2020, 03:46 PM
Q3 2019 50 $689M +$73.3M -$56.6M +$16.7M FC, IBP, SRI, AIN, EEFT 13F-HR 10/29/2019, 12:34 PM
Q2 2019 49 $732M +$59.9M -$33.3M +$26.7M EEFT, FC, HMSY, IBP, SRI 13F-HR 7/24/2019, 04:31 PM
Q1 2019 47 $709M +$99.5M -$35.4M +$64M CARB, PSTG, EEFT, HMSY, IBP 13F-HR 4/12/2019, 04:12 PM
Q4 2018 48 $596M +$71.5M -$46.2M +$25.3M CARB, NGHC, HMSY, HSTM, EEFT 13F-HR 1/25/2019, 11:40 AM
Q3 2018 50 $798M +$58.8M -$66.9M -$8.11M CARB, WIFI, HMSY, PSTG, EEFT 13F-HR 10/29/2018, 11:23 AM
Q2 2018 51 $772M +$104M -$64.8M +$39.2M CARB, PSTG, HMSY, NGHC, MPWR 13F-HR 7/27/2018, 12:15 PM
Q1 2018 53 $738M +$70.3M -$76.4M -$6.15M BOFIXXXX, CARB, NGHC, HMSY, FC 13F-HR 4/23/2018, 10:29 AM
Q4 2017 53 $771M +$61.1M -$108M -$46.4M BOFIXXXX, TCX, CARB, IBP, HMSY 13F-HR 1/31/2018, 03:37 PM
Q3 2017 49 $777M +$24.8M -$129M -$104M HMSY, BOFIXXXX, CARB, GTTNQ, HSTM 13F-HR 11/8/2017, 03:53 PM
Q2 2017 51 $861M +$133M -$36.7M +$95.8M HMSY, HSTM, BOFIXXXX, GTTNQ, ZD 13F-HR 7/25/2017, 10:15 AM
Q1 2017 47 $767M +$89.3M -$29.1M +$60.2M HMSY, BOFIXXXX, NGHC, ZD, HSTM 13F-HR 4/28/2017, 02:24 PM
Q4 2016 47 $744M +$103M -$115M -$12.4M BOFIXXXX, HMSY, NGHC, GTTNQ, HSTM 13F-HR 1/17/2017, 09:24 AM
Q3 2016 47 $770M +$64M -$179M -$115M HMSY, BOFIXXXX, HSTM, ACTA, WNS 13F-HR 10/27/2016, 12:17 PM
Q2 2016 45 $866M +$60.2M -$55.9M +$4.35M HMSY, HSTM, WNS, BOFIXXXX, THRM 13F-HR 7/22/2016, 11:35 AM
Q1 2016 43 $903M +$100M -$47.3M +$52.8M WNS, BOFIXXXX, HMSY, VRTU, HSTM 13F-HR 5/3/2016, 10:01 AM
Q4 2015 47 $972M +$172M -$113M +$59.9M WNS, BOFIXXXX, VRTU, ACTA, HSTM 13F-HR 2/8/2016, 11:51 AM
Q3 2015 44 $1.08B +$101M -$76.5M +$24.5M BOFIXXXX, VRTU, WNS, ECPG, ACTA 13F-HR 10/30/2015, 11:33 AM
Q2 2015 45 $1.29B +$161M -$95.9M +$64.8M VRTU, BOFIXXXX, WNS, ECPG, ACTA 13F-HR 7/22/2015, 01:13 PM
Q1 2015 41 $1.28B +$102M -$130M -$27.6M VRTU, BOFIXXXX, ACTA, THRM, WNS Restatement 5/12/2015, 02:12 PM
Q4 2014 48 $1.62B +$501M -$81.9M +$419M VRTU, ACTA, DSGX, ACHC, GIL 13F-HR 1/20/2015, 09:09 AM
Q3 2014 41 $1.35B +$344M -$52M +$292M VRTU, ACTA, MTZ, ECPG, WNS 13F-HR 11/5/2014, 01:34 PM
Q2 2014 43 $1.29B +$236M -$80M +$156M ICGE, VRTU, THRM, MGAM, MTZ 13F-HR 7/22/2014, 10:31 AM
Q1 2014 45 $1.21B +$168M -$73M +$95.4M ICGE, VRTU, MTZ, ECPG, WEB 13F-HR 5/5/2014, 12:48 PM
Q4 2013 45 $1.14B ICGE, VRTU, ECPG, 3106SC, THRM 13F-HR 1/31/2014, 01:58 PM