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:
PEMBROKE MANAGEMENT, LTD quarter portfolio value change:
PEMBROKE MANAGEMENT, LTD 1 year portfolio value change:
PEMBROKE MANAGEMENT, LTD 3 years portfolio value change:
PEMBROKE MANAGEMENT, LTD 5 years portfolio value change:
PEMBROKE MANAGEMENT, LTD portfolio changes
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 |
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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 .