Pembroke Management, LTD
- SEC CIK
- 0001063497
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/27 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 63
- 較 2023 年第 1 季 0
- 總值
- $9.28 億
- 較 2023 年第 1 季 +$1,349 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IBPInstalled Building Products, Inc. | COM | 282,358 | $3,958 萬 | 4.3% | −19,564−6.5% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 604,920 | $3,602 萬 | 3.9% | +58,090+10.6% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 66,563 | $3,596 萬 | 3.9% | −4,782−6.7% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 910,345 | $3,352 萬 | 3.6% | −38,942−4.1% | 減碼 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 430,503 | $3,174 萬 | 3.4% | +9,292+2.2% | 加碼 | – |
| CIGIColliers International Group Inc. | SUB VTG SHS | 241,948 | $3,145 萬 | 3.4% | −14,751−5.7% | 減碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 265,525 | $2,974 萬 | 3.2% | −10,955−4.0% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 174,970 | $2,928 萬 | 3.2% | −40,081−18.6% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 395,832 | $2,881 萬 | 3.1% | −37,634−8.7% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 339,591 | $2,772 萬 | 3.0% | +34,586+11.3% | 加碼 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 2,325,115 | $2,716 萬 | 2.9% | −58,188−2.4% | 減碼 | – |
| AINAlbany International Corp | CL A | 285,331 | $2,662 萬 | 2.9% | −9,480−3.2% | 減碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 516,597 | $2,514 萬 | 2.7% | +33,357+6.9% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 377,088 | $2,472 萬 | 2.7% | −14,012−3.6% | 減碼 | 歷史 |
| THRMGentherm Inc | COM | 436,741 | $2,468 萬 | 2.7% | −22,834−5.0% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 226,444 | $2,403 萬 | 2.6% | −7,507−3.2% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 287,519 | $2,267 萬 | 2.4% | +2,693+0.9% | 加碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 692,581 | $2,243 萬 | 2.4% | −26,575−3.7% | 減碼 | 歷史 |
| BWMNBowman Consulting Group Ltd. | COM | 676,700 | $2,157 萬 | 2.3% | −32,137−4.5% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 62,568 | $2,010 萬 | 2.2% | −2,088−3.2% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 641,328 | $2,010 萬 | 2.2% | +641,328 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 50,170 | $1,914 萬 | 2.1% | −8,261−14.1% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 229,620 | $1,913 萬 | 2.1% | +54,252+30.9% | 加碼 | 歷史 |
| SRIStoneridge Inc | COM | 1,003,804 | $1,892 萬 | 2.0% | −92,045−8.4% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 429,649 | $1,695 萬 | 1.8% | −18,934−4.2% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 83,857 | $1,611 萬 | 1.7% | −39,187−31.8% | 減碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 637,771 | $1,564 萬 | 1.7% | +71,703+12.7% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 186,640 | $1,562 萬 | 1.7% | −5,769−3.0% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 151,081 | $1,541 萬 | 1.7% | −22,784−13.1% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 549,942 | $1,537 萬 | 1.7% | −17,584−3.1% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 331,813 | $1,532 萬 | 1.7% | +21,456+6.9% | 加碼 | 歷史 |
| BASECouchbase, Inc. | COM | 871,741 | $1,379 萬 | 1.5% | +43,354+5.2% | 加碼 | 歷史 |
| FCFranklin Covey Co | COM | 294,713 | $1,287 萬 | 1.4% | −167,622−36.3% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 399,691 | $1,255 萬 | 1.4% | −102,892−20.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 27,416 | $1,222 萬 | 1.3% | −225−0.8% | 減碼 | – |
| EEFTEuronet Worldwide, Inc. | COM | 95,245 | $1,118 萬 | 1.2% | −2,940−3.0% | 減碼 | 歷史 |
| XPELXPEL, Inc. | COM | 129,432 | $1,090 萬 | 1.2% | −4,415−3.3% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 79,811 | $1,031 萬 | 1.1% | −2,607−3.2% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 153,200 | $996.7 萬 | 1.1% | −17,480−10.2% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 510,077 | $928.9 萬 | 1.0% | −15,622−3.0% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 45,462 | $908.7 萬 | 1.0% | −1,477−3.1% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 195,135 | $833.4 萬 | 0.9% | +5,179+2.7% | 加碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 739,390 | $694.3 萬 | 0.7% | +381,259+106.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 140,633 | $693.2 萬 | 0.7% | +7,820+5.9% | 加碼 | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 148,904 | $668.4 萬 | 0.7% | +148,904 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 45,356 | $641.6 萬 | 0.7% | +7,919+21.2% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 281,344 | $621.8 萬 | 0.7% | −286,681−50.5% | 減碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 168,607 | $516.1 萬 | 0.6% | −4,908−2.8% | 減碼 | 歷史 |
| LCIILci Industries | COM | 40,378 | $510.2 萬 | 0.5% | −1,471−3.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,002 | $317.3 萬 | 0.3% | +509+1.1% | 加碼 | – |
| TTECTTEC Holdings, Inc. | COM | 49,149 | $166.3 萬 | 0.2% | −182,257−78.8% | 減碼 | 歷史 |
| TCXTucows Inc | COM NEW | 51,453 | $142.2 萬 | 0.2% | −7,693−13.0% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 7,735 | $108.1 萬 | 0.1% | +1,318+20.5% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 8,044 | $101.8 萬 | 0.1% | +2,419+43.0% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 4,735 | $89.4 萬 | 0.1% | +990+26.4% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 3,846 | $78.5 萬 | 0.1% | +835+27.7% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 12,689 | $72.7 萬 | 0.1% | +3,080+32.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,176 | $67.0 萬 | 0.1% | +1,118+36.6% | 加碼 | 歷史 |
| STNStantec Inc | COM | 6,636 | $57.4 萬 | 0.1% | −1,451−17.9% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 60,548 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMTSCPI Card Group Inc. | COM NEW | 17,907 | $41.6 萬 | <0.1% | +5,378+42.9% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,237 | $32.3 萬 | <0.1% | +1,478+25.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,528 | $21.6 萬 | <0.1% | +2,528 | 新進 | 歷史 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。