Pembroke Management, Ltd 13F annual report
Pembroke Management, Ltd is an investment fund managing more than $744 billion ran by Anthony Calzetta. There are currently 61 companies in Mr. Calzetta’s portfolio. The largest investments include Globus Med Inc and Installed Bldg Prods Inc, together worth $75.9 billion.
$744 billion Assets Under Management (AUM)
As of 25th July 2024, Pembroke Management, Ltd’s top holding is 587,639 shares of Globus Med Inc currently worth over $40.2 billion and making up 5.4% of the portfolio value.
In addition, the fund holds 173,364 shares of Installed Bldg Prods Inc worth $35.7 billion.
The third-largest holding is Monolithic Pwr Sys Inc worth $34.1 billion and the next is Vertex Inc worth $30.4 billion, with 844,619 shares owned.
Currently, Pembroke Management, Ltd's portfolio is worth at least $744 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pembroke Management, Ltd
The Pembroke Management, Ltd office and employees reside in Montreal, Quebec, Canada. According to the last 13-F report filed with the SEC, Anthony Calzetta serves as the Partner and Chief Financial Officer at Pembroke Management, Ltd.
Recent trades
In the most recent 13F filing, Pembroke Management, Ltd revealed that it had opened a new position in
AAON and bought 102,347 shares worth $8.93 billion.
This means they effectively own approximately 0.1% of the company.
AAON makes up
25.5%
of the fund's Materials sector allocation and has decreased its share price by 16.9% in the past year.
The investment fund also strengthened its position in Bio-Techne Corp by buying
34,497 additional shares.
This makes their stake in Bio-Techne Corp total 317,756 shares worth $22.8 billion.
Bio-Techne Corp dropped 0.6% in the past year.
On the other hand, there are companies that Pembroke Management, Ltd is getting rid of from its portfolio.
Pembroke Management, Ltd closed its position in Sprout Social on 1st August 2024.
It sold the previously owned 346,639 shares for $20.7 billion.
Anthony Calzetta also disclosed a decreased stake in Globus Med Inc by approximately 0.1%.
This leaves the value of the investment at $40.2 billion and 587,639 shares.
One of the average hedge funds
The two most similar investment funds to Pembroke Management, Ltd are Rbc Cees Trustee and Nilsine Partners. They manage $745 billion and $744 billion respectively.
Anthony Calzetta investment strategy
Pembroke Management, Ltd’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Industrials — making up 19.1% of
the total portfolio value.
The fund focuses on investments in the United States as
34.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
10% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $6.9 billion.
The complete list of Pembroke Management, Ltd trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Globus Med Inc |
6.22%
587,639
|
$40,247,395,000 | 5.41% |
| Installed Bldg Prods Inc |
6.69%
173,364
|
$35,657,508,000 | 4.79% |
| Monolithic Pwr Sys Inc |
19.94%
41,496
|
$34,096,433,000 | 4.58% |
| Vertex Inc |
8.90%
844,619
|
$30,448,515,000 | 4.09% |
| Pure Storage Inc |
30.61%
460,906
|
$29,594,774,000 | 3.98% |
| Watsco, Inc. |
5.17%
61,904
|
$28,676,409,000 | 3.85% |
| Core & Main, Inc. |
16.83%
580,503
|
$28,409,817,000 | 3.82% |
| Dorman Prods Inc |
1.99%
264,329
|
$24,180,817,000 | 3.25% |
| Albany Intl Corp |
0.20%
278,524
|
$23,521,352,000 | 3.16% |
| TREX Co., Inc. |
6.45%
310,879
|
$23,042,351,000 | 3.10% |
| Bio-Techne Corp |
12.18%
317,756
|
$22,767,217,000 | 3.06% |
| SiteOne Landscape Supply Inc |
13.10%
183,399
|
$22,266,473,000 | 2.99% |
| Smith A O Corp |
6.69%
270,748
|
$22,141,771,000 | 2.97% |
| Sprout Social, Inc. |
Closed
346,639
|
$20,697,815,000 | |
| Bowman Consulting Group Ltd |
19.80%
647,031
|
$20,569,115,000 | 2.76% |
| Cellebrite Di Ltd |
104.92%
1,535,726
|
$18,351,926,000 | 2.47% |
| Ryan Specialty Holdings Inc |
8.02%
313,638
|
$18,162,777,000 | 2.44% |
| Axos Financial Inc. |
8.01%
308,899
|
$17,653,578,000 | 2.37% |
| Federal Signal Corp. |
5.17%
209,849
|
$17,558,066,000 | 2.36% |
| Sps Comm Inc |
9.23%
91,985
|
$17,307,898,000 | 2.33% |
| Descartes Sys Group Inc |
3.25%
125,984
|
$16,699,179,000 | 2.24% |
| Gentherm Inc |
16.58%
319,230
|
$15,744,424,000 | 2.12% |
| Couchbase Inc |
18.07%
809,876
|
$14,788,336,000 | 1.99% |
| KBR Inc |
74.92%
225,728
|
$14,478,194,000 | 1.94% |
| Colliers Intl Group Inc |
22.19%
91,008
|
$13,903,292,000 | 1.87% |
| Ishares Tr |
0.09%
72,565
|
$16,716,809,000 | 2.25% |
| CRA International Inc. |
20.55%
76,356
|
$13,150,030,000 | 1.77% |
| Ccc Intelligent Solutions Hl |
3.84%
1,131,957
|
$12,576,042,000 | 1.69% |
| Perficient Inc. |
Closed
217,693
|
$12,253,939,000 | |
| Manhattan Associates, Inc. |
23.76%
48,618
|
$11,993,088,000 | 1.61% |
| Dolby Laboratories Inc |
8.02%
148,297
|
$11,749,571,000 | 1.58% |
| Repligen Corp. |
Closed
63,232
|
$11,629,629,000 | |
| BRP Inc. |
23.09%
128,628
|
$11,274,244,000 | 1.51% |
| Ncino, Inc. |
30.89%
299,145
|
$9,408,110,000 | 1.26% |
| International Mny Express In |
8.14%
435,939
|
$9,084,969,000 | 1.22% |
| AAON Inc. |
Opened
102,347
|
$8,928,752,000 | 1.20% |
| Imax Corp |
35.22%
474,761
|
$7,961,742,000 | 1.07% |
| Stevanato Group S.p.A. |
8.17%
431,393
|
$7,911,748,000 | 1.06% |
| Wns Hldgs Ltd |
63.76%
148,988
|
$7,821,870,000 | 1.05% |
| Qualys Inc |
Closed
43,946
|
$7,333,269,000 | |
| Q2 Holdings Inc |
Opened
121,056
|
$7,303,308,000 | 0.98% |
| Franklin Covey Co. |
7.57%
154,521
|
$5,871,798,000 | 0.79% |
| Universal Technical Inst Inc |
646.26%
369,308
|
$5,809,215,000 | 0.78% |
| Stoneridge Inc. |
57.59%
356,285
|
$5,686,309,000 | 0.76% |
| Certara, Inc. |
7.99%
406,324
|
$5,627,587,000 | 0.76% |
| Lci Inds |
8.03%
49,671
|
$5,134,988,000 | 0.69% |
| Construction Partners Inc |
37.08%
79,889
|
$4,410,672,000 | 0.59% |
| Grocery Outlet Hldg Corp |
Closed
145,929
|
$4,199,837,000 | |
| Main Str Cap Corp |
19.61%
76,495
|
$3,862,233,000 | 0.52% |
| Gildan Activewear Inc |
Opened
74,335
|
$3,857,243,000 | 0.52% |
| Victory Cap Hldgs Inc |
Opened
58,098
|
$2,773,018,000 | 0.37% |
| Ishares Inc |
65.63%
50,981
|
$2,729,013,000 | 0.37% |
| Shutterstock Inc |
Closed
58,543
|
$2,681,855,000 | |
| Ollies Bargain Outlet Hldgs |
Opened
19,990
|
$1,962,418,000 | 0.26% |
| Royal Bk Cda |
9.73%
10,108
|
$1,472,230,000 | 0.20% |
| FirstService Corp |
20.35%
5,819
|
$1,211,516,000 | 0.16% |
| Agnico Eagle Mines Ltd |
23.20%
11,972
|
$1,071,255,000 | 0.14% |
| Wheaton Precious Metals Corp |
No change
14,027
|
$1,006,157,000 | 0.14% |
| CGI Inc |
No change
7,045
|
$961,995,000 | 0.13% |
| Alamos Gold Inc. |
30.66%
42,482
|
$911,664,000 | 0.12% |
| Stantec Inc |
No change
7,599
|
$870,313,000 | 0.12% |
| Canadian Natl Ry Co |
16.61%
4,020
|
$649,873,000 | 0.09% |
| Versabank New |
Opened
35,030
|
$515,992,000 | 0.07% |
| Cae Inc. |
Opened
20,041
|
$509,242,000 | 0.07% |
| CPI Card Group Inc |
No change
17,907
|
$487,966,000 | 0.07% |
| Shopify Inc |
70.53%
4,913
|
$444,184,000 | 0.06% |
| Brookfield Corp |
No change
7,339
|
$417,589,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 67 holdings | |||
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