PEMBROKE MANAGEMENT LTD
Q2 2022 Form 13-F
MONTREAL, QUEBEC, CANADA
CIK 0001063497
· CRD 155405
· SEC-registered investment adviser
$967.2M Reported Value Total
PEMBROKE MANAGEMENT LTD. reports 99 total accounts under management (AUM). There are 99 discretionary accounts valued at $2,431,533,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-05
Reported value
$967.2M
Quarter over quarter
-16.0%
Holdings
64
Top-10 concentration
33.4%
Filing Structure
Reports holdings for
- Guardian Partners Inc · File #028-21632 · Q2 2024 – Q1 2026 · declared by one filing
Key People
Form ADV owners & control persons
James Matthew Beckerleg
SHAREHOLDER, VICE PRESIDENT AND DIRECTOR
Nicolas Gilles Chevalier
SHAREHOLDER, PRESIDENT, CEO & DIRECTOR
Andrew Cornelius Garschagen
SHAREHOLDER, VICE PRESIDENT AND DIRECTOR
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | July 26, 2022 |
| Form | 13F-HR |
| Reported value | $967.2M |
| Positions | 64 |
| Change in reported value | -19.1% |
| New positions | 4 |
| Exited positions | 8 |
| Position turnover | 16.7% |
| Top-10 concentration | 33.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 21, 2026
|
113 | $808.5M |
|
Q2 2026 13F
Filed Jul 22, 2026
|
100 | $773.7M |
|
Q1 2026 13F
Filed May 14, 2026
|
97 | $691.4M |
|
Q4 2025 13F
Filed Feb 12, 2026
|
92 | $967.9M |
|
Q3 2025 13F
Filed Oct 28, 2025
|
89 | $1.0B |
|
Q2 2025 13F
Filed Aug 7, 2025
|
78 | $826.7M |
|
Q1 2025 13F
Filed May 15, 2025
|
59 | $685.8M |
|
Q4 2024 13F
Filed Jan 31, 2025
|
60 | $802.0M |
|
Q3 2024 13F
Filed Oct 29, 2024
|
58 | $784.1M |
|
Q2 2024 13F
Filed Aug 1, 2024
|
62 | $744.4M |
|
Q1 2024 13F
Filed May 8, 2024
|
61 | $849.9M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
62 | $805.5M |
|
Q3 2023 13F
Filed Nov 8, 2023
|
58 | $732.4M |
|
Q2 2023 13F
Filed Jul 27, 2023
|
63 | $928.0M |
|
Q1 2023 13F
Filed May 3, 2023
|
63 | $914.5M |
|
Q4 2022 13F
Filed Feb 1, 2023
|
66 | $935.0M |
|
Q3 2022 13F
Filed Oct 24, 2022
|
66 | $900.9M |
|
Q2 2022 13F
Filed Jul 26, 2022
|
64 | $967.2M |
|
Q1 2022 13F
Filed May 6, 2022
|
68 | $1.2B |
|
Q4 2021 13F
Filed Feb 9, 2022
|
73 | $1.4B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CIGI COLLIERS INTL | $38.0M | 3.93% |
| 2 | WNS WNS HOLDINGS LTD | $35.2M | 3.64% |
| 3 | DORM DORMAN PRODUCTS | $34.5M | 3.57% |
| 4 | GMED GLOBUS MED INC | $33.7M | 3.48% |
| 5 | FC FRANKLIN COVEY CO | $33.5M | 3.46% |
| 6 | DSGX DESCARTES SYSTEMS | $31.0M | 3.2% |
| 7 | TTEC TTEC HOLDINGS INC | $30.8M | 3.19% |
| 8 | AIN ALBANY INTL CORP | $30.4M | 3.14% |
| 9 | THRM GENTHERM INC | $28.5M | 2.95% |
| 10 | IBP INSTALLED BUILDING | $27.2M | 2.81% |
| 11 | TECH BIO TECHNE CORP | $26.3M | 2.72% |
| 12 | CRAI CRA INTERNATIONAL | $25.7M | 2.66% |
| 13 | SRI STONERIDGE INC | $23.2M | 2.4% |
| 14 | GTLS CHART INDS INC | $23.0M | 2.37% |
| 15 | DOO BRP INC | $23.0M | 2.37% |
| 16 | AOS SMITH A O | $22.4M | 2.31% |
| 17 | PRFT PERFICIENT INC | $22.1M | 2.28% |
| 18 | SITE SITEONE LANDSCAPE | $22.0M | 2.27% |
| 19 | TCX TUCOWS | $21.7M | 2.24% |
| 20 | SANG SANGOMA TECHNOLOGS | $21.2M | 2.19% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.