Pembroke Management, LTD
CIK 1063497 · Holdings on Jun 30, 2024 · First reported Aug 1, 2024
Top ten holdings
Q2 2024- GMED5.41%
- IBP4.79%
- MPWR4.58%
- VERX4.09%
- P3.98%
- WSO3.85%
- CNM3.82%
- DORM3.25%
- AIN3.16%
- TREX3.10%
Share classes counted separately40.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CLBTWeight increased · +1.49 pp0.98% → 2.47%Shares +786.31K (+104.92%)
- GMEDWeight increased · +1.46 pp3.95% → 5.41%Shares -38.96K (-6.22%)
- KBRWeight increased · +0.97 pp0.97% → 1.94%Shares +96.68K (+74.92%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GMEDGLOBUS MEDICAL INC - ACL A View history and evidence | $40.25M | 5.41% | 587.64K shares | 3.95% → 5.41%+1.46 pp -38.96K (-6.22%) | Reduced | ↗▾ |
| 02 | IBPINSTALLED BUILDING PRODUCTS View history and evidence | $35.66M | 4.79% | 173.36K shares | 5.66% → 4.79%-0.87 pp -12.42K (-6.69%) | Reduced | ↗▾ |
| 03 | MPWRMONOLITHIC POWER SYSTEMS INC View history and evidence | $34.10M | 4.58% | 41.50K shares | 4.13% → 4.58%+0.45 pp -10.33K (-19.94%) | Reduced | ↗▾ |
| 04 | VERXVERTEX INC - CLASS ACL A View history and evidence | $30.45M | 4.09% | 844.62K shares | 3.46% → 4.09%+0.63 pp -82.51K (-8.90%) | Reduced | ↗▾ |
| 05 | PEVERPURE INC-ACL A View history and evidence | $29.59M | 3.98% | 460.91K shares | 4.06% → 3.98%-0.08 pp -203.34K (-30.61%) | Reduced | ↗▾ |
| 06 | WSOWATSCO INC View history and evidence | $28.68M | 3.85% | 61.90K shares | 3.32% → 3.85%+0.53 pp -3.38K (-5.17%) | Reduced | ↗▾ |
| 07 | CNMCORE & MAIN INC-CLASS ACL A View history and evidence | $28.41M | 3.82% | 580.50K shares | 4.70% → 3.82%-0.88 pp -117.48K (-16.83%) | Reduced | ↗▾ |
| 08 | DORMDORMAN PRODUCTS INC View history and evidence | $24.18M | 3.25% | 264.33K shares | 3.06% → 3.25%+0.19 pp -5.38K (-1.99%) | Reduced | ↗▾ |
| 09 | AINALBANY INTL CORP-CL ACL A View history and evidence | $23.52M | 3.16% | 278.52K shares | 3.07% → 3.16%+0.09 pp -565 (-0.20%) | Reduced | ↗▾ |
| 10 | TREXTREX COMPANY INC View history and evidence | $23.04M | 3.10% | 310.88K shares | 3.90% → 3.10%-0.80 pp -21.42K (-6.45%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPT SPROUT SOCIAL INC - CLASS A | Non-derivative | -346,639 | -$20.70M | SEC filing ↗ | SEC filing ↗ |
| PRFT PERFICIENT INC | Non-derivative | -217,693 | -$12.25M | SEC filing ↗ | SEC filing ↗ |
| RGEN REPLIGEN CORP | Non-derivative | -63,232 | -$11.63M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1063497 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 744402370
}Research all 62 reported holdings.
This page includes 30 of 62 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 62 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1063497","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"1063497","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.