|
⚲
|
| Pembroke Management Ltd
✚
| |
|---|---|
| CRD # | 155405 |
| SEC # | 801-72181 |
| CIK # | 0001063497 |
| AUM | $1.6 BB (2024-03-08) |
| Employees | 23 (61% Investors, 0% Brokers) |
| Phone | 514-848-1991 |
| Address | 1002 Sherbrooke Street West Montreal Quebec, Canada |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GMED | 5,855.8 | 40.2 | |
| IBP | 2,399.0 | 35.7 | |
| MPWR | 18,523.3 | 34.1 | |
| VERX | 1,710.5 | 30.4 | |
| PSTG | 7,729.1 | 29.6 | |
| WSO | 9,288.7 | 28.7 | |
| CNM | 3,731.5 | 28.4 | |
| DORM | 3,364.0 | 24.2 | |
| AIN | 2,471.5 | 23.5 | |
| TREX | 6,395.8 | 23.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 94 | 0.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 1.0 |
| (g) Pension and profit sharing plans | 5 | 0.4 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 112 | 1.6 |
| By Discretionary | ||
| Discretionary | 112 | 1.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 112 | 1.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.6 | |
| United States Persons | 0.0 | |
| Total | 112 | 1.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001063497] | |
| SC 13G | [0001063497] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Quadrant Private Wealth Management LLC
✚
|
PA | 1.6 |
|
Keebeck Partners LLC
✚
|
IL | 1.6 |
|
Kiley Juergens Wealth Management LLC
✚
|
WA | 1.6 |
|
AMI Asset Management Corp
✚
|
CA | 1.6 |
|
Crewe Advisors LLC
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|
UT | 1.6 |
|
Transamerica Financial Advisors Inc
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|
FL | 1.6 |
|
Nadler Financial Group Inc
✚
|
IL | 1.6 |
|
Moody Lynn Lieberson & Walker LLC
✚
|
MA | 1.6 |
|
Private Wealth Asset Management LLC
✚
|
NE | 1.6 |
|
Greenline Partners LLC
✚
|
NY | 1.6 |