PEMBROKE MANAGEMENT, LTD Holdings

PEMBROKE MANAGEMENT, LTD is an investment fund managing more than 900.88M US dollars. The largest holdings include WNS (Holdings) Limited, Globus Medical and Colliers International Group. In Q3 2022 the fund bought assets of total value of 13.47M US dollars and sold assets of total value of 79.82M US dollars.

PEMBROKE MANAGEMENT, LTD portfolio value:

$900.88M
portfolio value

PEMBROKE MANAGEMENT, LTD quarter portfolio value change:

-6.08%
quarter

PEMBROKE MANAGEMENT, LTD 1 year portfolio value change:

-29.77%
1 year

PEMBROKE MANAGEMENT, LTD 3 years portfolio value change:

+9.94%
3 years

PEMBROKE MANAGEMENT, LTD 5 years portfolio value change:

+24.16%
5 years

PEMBROKE MANAGEMENT, LTD portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 101323000 163740000
Q2 2016 66609000 90115000
Q3 2016 110178000 159077000
Q4 2016 127867000 125152000
Q1 2017 126778000 38017000
Q2 2017 148226000 57711000
Q3 2017 73031000 167781000
Q4 2017 67706000 107136000
Q1 2018 67675000 74588000
Q2 2018 119362000 85804000
Q3 2018 59570000 62704000
Q4 2018 6533000 237875000
Q1 2019 198276000 4457000
Q2 2019 74732000 56653000
Q3 2019 76390000 104736000
Q4 2019 285194000 37895000
Q1 2020 -4325000 523316000
Q2 2020 138643000 80122000
Q3 2020 129798000 52918000
Q4 2020 235621000 38631000
Q1 2021 179703000 147635000
Q2 2021 100916000 27309000
Q3 2021 109398000 58216000
Q4 2021 119647000 82080000
Q1 2022 26937000 195453000
Q2 2022 5125000 232155000
Q3 2022 13467000 79815000

PEMBROKE MANAGEMENT, LTD 13F holdings

Stock
Portfolio share: 4.21%
Portfolio value: 37.95M
Avg. open price: $56.14
Current price: $83.89
P/L: +49.43%
Sold -1.68% shares
Q3 2022
Portfolio share: 3.91%
Portfolio value: 35.19M
Avg. open price: $52.87
Current price: $72.47
P/L: +37.07%
Sold -1.56% shares
Q3 2022
Portfolio share: 3.73%
Portfolio value: 33.58M
Avg. open price: $51.79
Current price: $96.45
P/L: +86.22%
Sold -1.61% shares
Q3 2022
Portfolio share: 3.30%
Portfolio value: 29.70M
Avg. open price: $61.98
Current price: $101.77
P/L: +64.18%
Sold -2.21% shares
Q3 2022
Portfolio share: 3.08%
Portfolio value: 27.72M
Avg. open price: $25.6
Current price: $50.14
P/L: +95.84%
Sold -15.76% shares
Q3 2022
Portfolio share: 2.89%
Portfolio value: 26.07M
Avg. open price: $59.09
Current price: $85.68
P/L: +44.99%
Sold -1.44% shares
Q3 2022
Portfolio share: 2.82%
Portfolio value: 25.36M
Avg. open price: $79.43
Current price: $90.2
P/L: +13.56%
Sold -1.74% shares
Q3 2022
Portfolio share: 2.79%
Portfolio value: 25.11M
Avg. open price: $44.04
Current price: $120.27
P/L: +173.07%
Sold -1.69% shares
Q3 2022
Portfolio share: 2.76%
Portfolio value: 24.90M
Avg. open price: $149.88
Current price: $137.45
P/L: -8.30%
Sold -1.52% shares
Q3 2022
Portfolio share: 2.74%
Portfolio value: 24.7M
Avg. open price: $49.31
Current price: $69.9
P/L: +41.75%
Sold -27.28% shares
Q3 2022
Portfolio share: 2.68%
Portfolio value: 24.18M
Avg. open price: $56.88
Current price: $77.65
P/L: +36.51%
Sold -1.91% shares
Q3 2022
Portfolio share: 2.51%
Portfolio value: 22.61M
Avg. open price: $24.21
Current price: $23.27
P/L: -3.90%
Sold -1.40% shares
Q3 2022
Portfolio share: 2.48%
Portfolio value: 22.33M
Avg. open price: $43.3
Current price: $73.45
P/L: +69.64%
Sold -1.68% shares
Q3 2022
Portfolio share: 2.38%
Portfolio value: 21.40M
Avg. open price: $194.61
Current price: $324.03
P/L: +66.50%
Sold -1.33% shares
Q3 2022
Portfolio share: 2.35%
Portfolio value: 21.17M
Avg. open price: $332.23
Current price: $81.14
P/L: -75.58%
Sold -1.65% shares
Q3 2022
Portfolio share: 2.35%
Portfolio value: 21.17M
Avg. open price: $76.33
Current price: $121.37
P/L: +59.00%
Bought +10.09% shares
Q3 2022
Portfolio share: 2.20%
Portfolio value: 19.77M
Avg. open price: $51.69
Current price: $47.99
P/L: -7.15%
Sold -1.72% shares
Q3 2022
Portfolio share: 2.18%
Portfolio value: 19.66M
Avg. open price: $151.19
Current price: $378.55
P/L: +150.39%
Sold -1.46% shares
Q3 2022
Portfolio share: 2.18%
Portfolio value: 19.62M
Avg. open price: $98.57
Current price: $141.69
P/L: +43.75%
Bought +2.11% shares
Q3 2022
Portfolio share: 2.17%
Portfolio value: 19.55M
Avg. open price: $50.59
Current price: $59.4
P/L: +17.42%
Sold -1.62% shares
Q3 2022
Portfolio share: 2.15%
Portfolio value: 19.37M
Avg. open price: $75.53
Current price: $31.33
P/L: -58.52%
Sold -2.10% shares
Q3 2022
Portfolio share: 2.09%
Portfolio value: 18.82M
Avg. open price: $27.05
Current price: $33.28
P/L: +23.04%
Sold -1.96% shares
Q3 2022
Portfolio share: 2.05%
Portfolio value: 18.43M
Avg. open price: $44.57
Current price: $45.06
P/L: +1.10%
Bought +10.73% shares
Q3 2022
Portfolio share: 2.00%
Portfolio value: 18.01M
Avg. open price: $15.47
Current price: $8.46
P/L: -45.32%
Sold -1.77% shares
Q3 2022
Portfolio share: 1.98%
Portfolio value: 17.82M
Avg. open price: $73.62
Current price: $54.53
P/L: -25.93%
Sold -1.79% shares
Q3 2022
Portfolio share: 1.86%
Portfolio value: 16.79M
Avg. open price: $49.36
Current price: $72.29
P/L: +46.46%
Bought +7.42% shares
Q3 2022
Portfolio share: 1.85%
Portfolio value: 16.67M
Avg. open price: $41.11
Current price: $38.21
P/L: -7.07%
Sold -1.81% shares
Q3 2022
Portfolio share: 1.84%
Portfolio value: 16.58M
Avg. open price: $88.34
Current price: $61.35
P/L: -30.56%
Sold -1.36% shares
Q3 2022
Portfolio share: 1.82%
Portfolio value: 16.36M
Avg. open price: $226.08
Current price: $258.34
P/L: +14.27%
Sold -1.68% shares
Q3 2022
Portfolio share: 1.75%
Portfolio value: 15.79M
Avg. open price: $14.46
Current price: $21.91
P/L: +51.49%
Sold -13.13% shares
Q3 2022
Portfolio share: 1.74%
Portfolio value: 15.63M
Avg. open price: $23.11
Current price: $29.06
P/L: +25.76%
Bought +33.72% shares
Q3 2022
Portfolio share: 1.63%
Portfolio value: 14.70M
Avg. open price: $185.64
Current price: $329.76
P/L: +77.63%
Sold -38.09% shares
Q3 2022
Portfolio share: 1.58%
Portfolio value: 14.21M
Avg. open price: $14.2
Current price: $4.98
P/L: -64.94%
Bought +1.31% shares
Q3 2022
Portfolio share: 1.52%
Portfolio value: 13.73M
Avg. open price: $72.96
Current price: $75.96
P/L: +4.11%
Sold -1.91% shares
Q3 2022
Portfolio share: 1.50%
Portfolio value: 13.51M
Avg. open price: $20.2
Current price: $22.92
P/L: +13.47%
Sold -1.97% shares
Q3 2022
Portfolio share: 1.40%
Portfolio value: 12.59M
Avg. open price: $126.14
Current price: $119.55
P/L: -5.22%
Bought +64.18% shares
Q3 2022
Portfolio share: 1.22%
Portfolio value: 11.02M
Avg. open price: $21.04
Current price: $18.65
P/L: -11.35%
Bought +1.11% shares
Q3 2022
Portfolio share: 1.18%
Portfolio value: 10.61M
Avg. open price: $19.81
Current price: $14.13
P/L: -28.67%
Bought +4.90% shares
Q3 2022
Portfolio share: 1.08%
Portfolio value: 9.77M
Avg. open price: $383.65
Current price: $405.2
P/L: +5.61%
Sold -5.11% shares
Q3 2022
Portfolio share: 1.03%
Portfolio value: 9.29M
Avg. open price: $52.94
Current price: $68.5
P/L: +29.38%
Sold -3.64% shares
Q3 2022
Portfolio share: 0.99%
Portfolio value: 8.92M
Avg. open price: $38.9
Current price: $53.02
P/L: +36.27%
Sold -3.01% shares
Q3 2022
Portfolio share: 0.90%
Portfolio value: 8.14M
Avg. open price: $95.31
Current price: $92.49
P/L: -2.96%
Sold -1.93% shares
Q3 2022
Portfolio share: 0.90%
Portfolio value: 8.13M
Avg. open price: $36.37
Current price: $33.44
P/L: -8.06%
Sold -2.02% shares
Q3 2022
Portfolio share: 0.87%
Portfolio value: 7.86M
Avg. open price: $84.91
Current price: $49.3
P/L: -41.94%
Sold -2.03% shares
Q3 2022
Portfolio share: 0.78%
Portfolio value: 7.04M
Avg. open price: $102.2
Current price: $108.51
P/L: +6.17%
Sold -1.92% shares
Q3 2022
Portfolio share: 0.70%
Portfolio value: 6.32M
Avg. open price: $28.25
Current price: $30.09
P/L: +6.50%
Sold -1.90% shares
Q3 2022
Portfolio share: 0.66%
Portfolio value: 5.98M
Avg. open price: N/A
Current price: $184.74
P/L: N/A
Sold -2.00% shares
Q3 2022
Portfolio share: 0.66%
Portfolio value: 5.93M
Avg. open price: $21.47
Current price: $17.47
P/L: -18.66%
Bought +18.20% shares
Q3 2022
Portfolio share: 0.64%
Portfolio value: 5.76M
Avg. open price: N/A
Current price: $13.56
P/L: N/A
Sold -1.65% shares
Q3 2022
Portfolio share: 0.64%
Portfolio value: 5.73M
Avg. open price: $49.8
Current price: $39.29
P/L: -21.11%
Sold -0.23% shares
Q3 2022
Portfolio share: 0.57%
Portfolio value: 5.10M
Avg. open price: N/A
Current price: $15.62
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.56%
Portfolio value: 5.05M
Avg. open price: $25.96
Current price: $29.22
P/L: +12.56%
Bought +1684.65% shares
Q3 2022
Portfolio share: 0.55%
Portfolio value: 4.99M
Avg. open price: N/A
Current price: $122.96
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.52%
Portfolio value: 4.65M
Avg. open price: $99.55
Current price: $102.43
P/L: +2.89%
Sold -1.72% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 2.62M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +3.38% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 2.29M
Avg. open price: $18.12
Current price: $10.67
P/L: -41.13%
Sold -0.81% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 1.24M
Avg. open price: N/A
Current price: $6.68
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.06%
Portfolio value: 575K
Avg. open price: $96.82
Current price: $99.19
P/L: +2.45%
Bought +27.10% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 505K
Avg. open price: $131.58
Current price: $144.04
P/L: +9.47%
Bought +27.04% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 477K
Avg. open price: $24.97
Current price: $21
P/L: -15.90%
Bought +27.12% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 465K
Avg. open price: $79.7
Current price: $87.6
P/L: +9.90%
Bought +45.61% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 348K
Avg. open price: $38.3
Current price: $39.09
P/L: +2.06%
Bought +27.11% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 344K
Avg. open price: $25.72
Current price: $49.88
P/L: +93.91%
N/A
Q3 2022
Portfolio share: 0.03%
Portfolio value: 309K
Avg. open price: N/A
Current price: $129.85
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.03%
Portfolio value: 271K
Avg. open price: $44.47
Current price: $44.59
P/L: +0.27%
Bought +27.02% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 132K
Avg. open price: $7.13
Current price: $7.27
P/L: +1.89%
Bought +27.15% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $46.52
Current price: $24.36
P/L: -47.64%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $43.99
Current price: $28.9
P/L: -34.30%
Sold -100.00% shares
Q3 2022

Showing TOP 68 PEMBROKE MANAGEMENT, LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PEMBROKE MANAGEMENT, LTD?

The biggest position of the PEMBROKE MANAGEMENT, LTD is WNS (Holdings) Limited (WNS) with 4.21% portfolio share worth of 37.96M US dollars.

Top 5 PEMBROKE MANAGEMENT, LTD's holdings represent 18.22% of the portfolio:

  • WNS (Holdings) Limited (WNS)4.21%
  • Globus Medical, Inc. (GMED)3.91%
  • Colliers International Group Inc. (CIGI)3.73%
  • Albany International Corp. (AIN)3.3%
  • Franklin Covey Co. (FC)3.08%

Who is the portfolio manager of PEMBROKE MANAGEMENT, LTD?

The portfolio manager of the PEMBROKE MANAGEMENT, LTD is .

What is the total asset value of the PEMBROKE MANAGEMENT, LTD portfolio?

PEMBROKE MANAGEMENT, LTD total asset value (portfolio value) is 900.88M US dollars.

Who is ?

is the portfolio manager of the PEMBROKE MANAGEMENT, LTD.

What is (PEMBROKE MANAGEMENT, LTD) fund performance?

PEMBROKE MANAGEMENT, LTD's quarterly performance is -6.08%, annualy -29.77%. In the past 3 years, the value of 's portfolio has increased by +10%. In the past 5 years, the value of the portfolio has increased by +24%.

What is the PEMBROKE MANAGEMENT, LTD CIK?

PEMBROKE MANAGEMENT, LTD's Central Index Key is 0001063497 .