Pembroke Management’s SPS Commerce SPSC Stock Holding History

Pembroke Management’s Portfolio SPSC Stock Details SPSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-51,360	Closed	-$9.45M	–	63
2024 Q4	$9.45M	Sell	51,360 -24,221	-32%	-$4.54M	1.18%	36
2024 Q3	$14.7M	Sell	75,581 -16,404	-18%	-$3.22M	1.87%	26
2024 Q2	$17.3M	Buy	91,985 +7,772	+9%	+$1.42M	2.33%	19
2024 Q1	$15.6M	Buy	84,213 +16,896	+25%	+$3.12M	1.83%	24
2023 Q4	$13M	Sell	67,317 -8,475	-11%	-$1.48M	1.62%	28
2023 Q3	$12.9M	Sell	75,792 -8,065	-10%	-$1.43M	1.77%	26
2023 Q2	$16.1M	Sell	83,857 -39,187	-32%	-$6.33M	1.74%	26
2023 Q1	$18.7M	Sell	123,044 -3,108	-2%	-$441K	2.05%	23
2022 Q4	$16.2M	Sell	126,152 -31,848	-20%	-$4.1M	1.73%	27
2022 Q3	$19.6M	Buy	158,000 +3,260	+2%	+$395K	2.18%	19
2022 Q2	$17.5M	Sell	154,740 -883	-0.6%	-$99.9K	1.81%	28
2022 Q1	$20.4M	Buy	155,623 +28,796	+23%	+$3.61M	1.71%	29
2021 Q4	$18.1M	Sell	126,827 -15,833	-11%	-$2.37M	1.32%	32
2021 Q3	$23M	Buy	142,660 +1,016	+0.7%	+$125K	1.73%	27
2021 Q2	$14.1M	Sell	141,644 -1,265	-0.9%	-$125K	1.11%	40
2021 Q1	$14.2M	Buy	142,909 +19,537	+16%	+$2.06M	1.18%	40
2020 Q4	$13.4M	Buy	123,372 +18,146	+17%	+$1.7M	1.12%	44
2020 Q3	$8.19M	Buy	105,226 +47,505	+82%	+$3.61M	0.89%	43
2020 Q2	$4.34M	Buy	+57,721	New	+$3.52M	0.51%	52

Other funds holding SPSC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return