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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Pembroke Management's SPSC Position: Q1 2025 in Review

Pembroke Management sold out of SPS Commerce (SPSC) in Q1 2025, closing a stake of 51,360 shares — an estimated $9.45M sold.

Pembroke Management first reported a position in SPSC in Q2 2020 and held it in 19 quarters. The position peaked at $23M in Q3 2021. 448 funds tracked by Wall St. Rank hold SPSC as of Q1 2025.

  • Pembroke Management reported no remaining SPS Commerce position as of Q1 2025 after selling out during the quarter.
  • Pembroke Management sold 51,360 SPS Commerce shares in Q1 2025, an estimated $9.45M.
  • Pembroke Management first reported a position in SPS Commerce in Q2 2020 and held it in 19 quarters.
  • Pembroke Management's SPS Commerce position peaked at $23M in Q3 2021.
  • 448 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2025.

Based on Pembroke Management's 13F filing for Q1 2025, filed 15 May 2025.