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Pembroke Management, LTD 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Pembroke Management, LTD

报告期 2026-03-31 · CIK 0001063497

持仓数

97

前50大市值合计

$657.4M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q2

23Q4 调仓2023-09-30 → 2023-12-31 · 共 64 项建仓 8增持 15减持 37清仓 4

方向

标的

Δ市值

现股数(环比)

建仓

FSS FEDERAL SIGNAL CORP

+$15.7M

205,022

增持

CNM CORE & MAIN INC

+$12.8M

765,802 +22%

清仓

ERII ENERGY RECOVERY INC

-$11.6M

0 -100%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

PAYC PAYCOM SOFTWARE INC

-$11.4M

18,690 -68%

减持

IBP INSTALLED BLDG PRODS INC

+$11.1M

222,562 -6%

增持

TREX TREX CO INC

+$9.1M

367,383 +6%

清仓

XPEL XPEL INC

-$9.1M

0 -100%

清仓

GIL GILDAN ACTIVEWEAR INC

-$7.3M

0 -100%

减持

MPWR MONOLITHIC PWR SYS INC

+$7.2M

54,897 -7%

建仓

VERX VERTEX INC

+$7.0M

260,906

减持

DOO BRP INC

-$6.2M

183,507 -20%

建仓

NCNO NCINO INC

+$6.1M

180,388

建仓

CCC CCC INTELLIGENT SOLUTIONS HL

+$5.7M

504,184

减持

AX AXOS FINANCIAL INC

+$5.5M

346,947 -2%

增持

AIN ALBANY INTL CORP

+$5.3M

286,547 +8%

增持

RGEN REPLIGEN CORP

+$5.2M

65,373 +58%

减持

DSGX DESCARTES SYS GROUP INC

-$5.1M

128,362 -34%

增持

SPT SPROUT SOCIAL INC

+$5.0M

354,673 +5%

减持

— WNS HLDGS LTD

-$4.5M

380,443 -9%

增持

SITE SITEONE LANDSCAPE SUPPLY INC

+$4.1M

170,093 +18%

减持

QLYS QUALYS INC

+$3.8M

90,815 -2%

减持

CIGI COLLIERS INTL GROUP INC

-$3.7M

126,070 -34%

减持

— COUCHBASE INC

+$3.6M

710,235 -2%

建仓

IMAX IMAX CORP

+$3.5M

230,618

增持

DORM DORMAN PRODS INC

+$3.4M

279,245 +6%

减持

BWMN BOWMAN CONSULTING GROUP LTD

+$3.4M

572,813 -5%

减持

— TRICON RESIDENTIAL INC

-$3.3M

590,256 -43%

减持

SSTK SHUTTERSTOCK INC

+$3.3M

350,510 -2%

减持

TECH BIO-TECHNE CORP

+$3.3M

365,517 -0%

减持

WSO WATSCO INC

+$2.7M

58,452 -1%

减持

IMXI INTERNATIONAL MNY EXPRESS IN

+$2.4M

489,982 -2%

减持

AOS SMITH A O CORP

+$1.9M

298,797 -13%

减持

GMED GLOBUS MED INC

+$1.8M

595,907 -1%

减持

RYAN RYAN SPECIALTY HOLDINGS INC

-$1.6M

258,553 -2%

减持

SBCF SEACOAST BKG CORP FLA

+$1.5M

251,264 -2%

减持

KBR KBR INC

-$1.5M

136,488 -11%

减持

— PERFICIENT INC

+$1.4M

205,476 -2%

减持

— STEVANATO GROUP S P A

-$1.4M

485,085 -2%

减持

SRI STONERIDGE INC

-$1.3M

880,012 -5%

减持

CERT CERTARA INC

+$1.3M

456,394 -2%

减持

CRAI CRA INTL INC

-$1.2M

99,514 -9%

减持

FC FRANKLIN COVEY CO

-$1.1M

193,023 -13%

减持

IVV ISHARES TR

+$1.0M

25,913 -2%

减持

ROAD CONSTRUCTION PARTNERS INC

+$971.3K

149,386 -1%

清仓

FNV FRANCO NEV CORP

-$907.4K

0 -100%

建仓

AEM AGNICO EAGLE MINES LTD

+$884.5K

12,175

减持

DLB DOLBY LABORATORIES INC

+$858.8K

166,606 -2%

增持

IEMG ISHARES INC

+$660.4K

146,121 +3%

减持

MANH MANHATTAN ASSOCIATES INC

+$538.7K

40,599 -2%

建仓

AGI ALAMOS GOLD INC NEW

+$516.5K

28,983

增持

RY ROYAL BK CDA

+$483.9K

10,737 +33%

减持

PSTG PURE STORAGE INC

-$394.7K

823,523 -1%

减持

GO GROCERY OUTLET HLDG CORP

-$373.0K

150,821 -2%

增持

WPM WHEATON PRECIOUS METALS CORP

+$361.2K

17,732 +22%

建仓

SHOP SHOPIFY INC

+$283.2K

2,745

减持

IEFA ISHARES TR

+$251.9K

47,130 -1%

增持

STN STANTEC INC

+$187.2K

7,257 +9%

增持

GIB CGI INC

+$184.4K

8,594 +11%

增持

FSV FIRSTSERVICE CORP NEW

+$179.7K

4,619 +12%

减持

LCII LCI INDS

+$170.3K

35,812 -3%

增持

CNI CANADIAN NATL RY CO

+$153.5K

4,610 +10%

增持

THRM GENTHERM INC

-$139.6K

200,600 +2%

减持

SPSC SPS COMM INC

+$117.9K

67,317 -11%

减持

BN BROOKFIELD CORP

+$66.2K

7,029 -3%