Pembroke Management
Latest statistics and disclosures from Pembroke Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are REZI, GMED, MPWR, CNM, AAON, and represent 24.48% of Pembroke Management's stock portfolio.
- Added to shares of these 10 stocks: BGSI (+$26M), LPX (+$11M), FSS (+$9.9M), TECH (+$8.0M), BROS (+$5.9M), CWST, WK, VBNK, QTWO, AX.
- Started 8 new stock positions in CWST, COST, LPX, WCN, BROS, OTEX, BGSI, SHW.
- Reduced shares in these 10 stocks: TREX (-$25M), CCC (-$12M), KBR (-$9.8M), WSO (-$7.9M), SITE (-$5.3M), PSTG, RYAN, VERX, IBP, ARX.
- Sold out of its positions in CCC, CNI, KBR, TREX, ARX.
- Pembroke Management was a net buyer of stock by $8.0M.
- Pembroke Management has $968M in assets under management (AUM), dropping by -3.95%.
- Central Index Key (CIK): 0001063497
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Portfolio Holdings for Pembroke Management
Pembroke Management holds 92 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Resideo Technologies (REZI) | 5.2 | $51M | 1.4M | 35.12 |
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| Globus Med Cl A (GMED) | 5.1 | $50M | 570k | 87.31 |
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| Monolithic Power Systems (MPWR) | 5.0 | $48M | 53k | 906.36 |
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| Core & Main Cl A (CNM) | 4.8 | $47M | 896k | 51.97 |
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| Aaon Com Par $0.004 (AAON) | 4.3 | $42M | 547k | 76.25 |
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| Workiva Com Cl A (WK) | 4.2 | $41M | +12% | 474k | 86.25 |
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| Federal Signal Corporation (FSS) | 4.2 | $41M | +32% | 373k | 108.59 |
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| Pure Storage Cl A (PSTG) | 4.1 | $40M | -10% | 599k | 67.01 |
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| Installed Bldg Prods (IBP) | 3.5 | $34M | -8% | 131k | 259.39 |
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| Siteone Landscape Supply (SITE) | 3.4 | $33M | -13% | 262k | 124.56 |
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| Bio-techne Corporation (TECH) | 3.1 | $30M | +36% | 513k | 58.81 |
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| Hagerty Cl A Com (HGTY) | 3.1 | $30M | 2.2M | 13.44 |
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| Manhattan Associates (MANH) | 3.0 | $29M | +2% | 167k | 173.31 |
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| Modine Manufacturing (MOD) | 2.9 | $28M | 211k | 133.51 |
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| Boyd Group Services (BGSI) | 2.7 | $26M | NEW | 120k | 218.63 |
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| Stevanato Group S P A Ord Shs (STVN) | 2.6 | $25M | 1.3M | 20.12 |
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| Cellebrite Di Ordinary Shares (CLBT) | 2.6 | $25M | 1.4M | 18.04 |
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| Bofi Holding (AX) | 2.6 | $25M | +10% | 289k | 86.16 |
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| Q2 Holdings (QTWO) | 2.6 | $25M | +11% | 343k | 72.16 |
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| Dorman Products (DORM) | 2.0 | $19M | +5% | 158k | 123.19 |
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| Imax Corp Cad (IMAX) | 2.0 | $19M | 515k | 36.96 |
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| Watsco, Incorporated (WSO) | 1.6 | $16M | -33% | 47k | 336.95 |
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| CRA International (CRAI) | 1.6 | $15M | 76k | 200.69 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $15M | 22k | 684.94 |
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| Bowman Consulting Group (BWMN) | 1.5 | $15M | -2% | 439k | 33.02 |
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| Red Violet (RDVT) | 1.5 | $14M | 248k | 56.95 |
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| Vertex Cl A (VERX) | 1.3 | $13M | -20% | 648k | 19.97 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 1.3 | $12M | +10% | 111k | 109.61 |
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| Versabank (VBNK) | 1.1 | $11M | +40% | 736k | 14.98 |
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| Louisiana-Pacific Corporation (LPX) | 1.1 | $11M | NEW | 136k | 80.76 |
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| Ryan Specialty Holdings Cl A (RYAN) | 1.0 | $10M | -29% | 194k | 51.63 |
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| Gildan Activewear Inc Com Cad (GIL) | 1.0 | $9.9M | +8% | 159k | 62.46 |
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| Chewy Cl A (CHWY) | 1.0 | $9.8M | 297k | 33.05 |
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| Victory Cap Hldgs Com Cl A (VCTR) | 1.0 | $9.4M | 149k | 63.09 |
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| Five Below (FIVE) | 0.9 | $8.9M | 47k | 188.36 |
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| Descartes Sys Grp (DSGX) | 0.9 | $8.9M | 101k | 87.66 |
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| Universal Technical Institute (UTI) | 0.8 | $7.4M | -4% | 283k | 26.13 |
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| Lci Industries (LCII) | 0.7 | $7.2M | +30% | 59k | 121.34 |
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| Cadre Hldgs (CDRE) | 0.7 | $6.5M | -2% | 160k | 40.84 |
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| Dutch Bros Cl A (BROS) | 0.6 | $5.9M | NEW | 97k | 61.22 |
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| Casella Waste Sys Cl A (CWST) | 0.5 | $5.0M | NEW | 51k | 97.94 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $4.9M | +3% | 55k | 89.46 |
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| Main Street Capital Corporation (MAIN) | 0.4 | $3.9M | 65k | 60.39 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $3.8M | -2% | 56k | 67.22 |
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| Ishares Msci Equal Weite (EUSA) | 0.3 | $2.4M | +18% | 24k | 103.37 |
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| Rbc Cad (RY) | 0.2 | $2.3M | 13k | 170.49 |
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| Cae (CAE) | 0.2 | $1.9M | +43% | 62k | 30.42 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $1.8M | 11k | 160.97 |
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| Waste Connections (WCN) | 0.2 | $1.6M | NEW | 6.6k | 240.72 |
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| Cpi Card Group Com New (PMTS) | 0.2 | $1.5M | 100k | 14.68 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | +43% | 7.2k | 186.50 |
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| Cgi Cl A Sub Vtg (GIB) | 0.1 | $1.3M | -34% | 14k | 92.30 |
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| (CXDO) | 0.1 | $1.3M | 195k | 6.47 |
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| Amazon (AMZN) | 0.1 | $1.1M | +47% | 4.8k | 230.82 |
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| Apple (AAPL) | 0.1 | $1.1M | +28% | 4.1k | 271.86 |
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| Firstservice Corp (FSV) | 0.1 | $1.0M | 6.5k | 155.53 |
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| Microsoft Corporation (MSFT) | 0.1 | $990k | +33% | 2.0k | 483.62 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $979k | +50% | 21k | 45.89 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $964k | +28% | 3.1k | 313.00 |
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| Open Text Corp (OTEX) | 0.1 | $882k | NEW | 20k | 44.70 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $761k | +33% | 3.4k | 222.63 |
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| Agnico (AEM) | 0.1 | $760k | 4.5k | 169.53 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $743k | 6.3k | 117.52 |
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| Mongodb Cl A (MDB) | 0.1 | $701k | +5% | 1.7k | 419.69 |
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| Alamos Gold Com Cl A (AGI) | 0.1 | $695k | 18k | 38.58 |
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| Stantec (STN) | 0.1 | $654k | 6.9k | 94.36 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $573k | +13% | 2.6k | 223.23 |
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| Meta Platforms Cl A (META) | 0.1 | $553k | +27% | 838.00 | 660.09 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $545k | +20% | 955.00 | 570.88 |
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| On Hldg Namen Akt A (ONON) | 0.1 | $542k | +101% | 12k | 46.48 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $532k | +14% | 497.00 | 1069.86 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $519k | -7% | 3.5k | 147.01 |
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| IDEXX Laboratories (IDXX) | 0.1 | $512k | +41% | 757.00 | 676.53 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $508k | +59% | 382.00 | 1329.85 |
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| Bk Technologies Corporation Com New (BKTI) | 0.1 | $501k | 6.7k | 74.59 |
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| Linde SHS (LIN) | 0.1 | $500k | +71% | 1.2k | 426.39 |
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| Eli Lilly & Co. (LLY) | 0.1 | $494k | +33% | 460.00 | 1074.68 |
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| O'reilly Automotive (ORLY) | 0.0 | $449k | 4.9k | 91.21 |
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| Wal-Mart Stores (WMT) | 0.0 | $440k | +62% | 4.0k | 111.38 |
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| Progressive Corporation (PGR) | 0.0 | $408k | -13% | 1.8k | 227.72 |
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| Boston Scientific Corporation (BSX) | 0.0 | $401k | -3% | 4.2k | 95.35 |
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| CoStar (CSGP) | 0.0 | $395k | +12% | 5.9k | 67.24 |
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| Copart (CPRT) | 0.0 | $379k | +87% | 9.7k | 39.15 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $347k | +13% | 597.00 | 580.71 |
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| Home Depot (HD) | 0.0 | $344k | +51% | 1.0k | 344.10 |
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| Trane Technologies SHS (TT) | 0.0 | $315k | +13% | 810.00 | 389.20 |
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| Cadence Design Systems (CDNS) | 0.0 | $310k | +25% | 991.00 | 312.58 |
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| Public Storage (PSA) | 0.0 | $274k | +13% | 1.1k | 259.50 |
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| Tyler Technologies (TYL) | 0.0 | $272k | +53% | 600.00 | 453.95 |
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| UnitedHealth (UNH) | 0.0 | $272k | +13% | 824.00 | 330.11 |
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| Sherwin-Williams Company (SHW) | 0.0 | $211k | NEW | 650.00 | 324.03 |
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| Costco Wholesale Corporation (COST) | 0.0 | $201k | NEW | 233.00 | 862.34 |
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Past Filings by Pembroke Management
SEC 13F filings are viewable for Pembroke Management going back to 2012
- Pembroke Management 2025 Q4 filed Feb. 12, 2026
- Pembroke Management 2025 Q3 filed Oct. 28, 2025
- Pembroke Management 2025 Q2 filed Aug. 7, 2025
- Pembroke Management 2025 Q1 filed May 15, 2025
- Pembroke Management 2024 Q4 filed Jan. 31, 2025
- Pembroke Management 2024 Q3 filed Oct. 29, 2024
- Pembroke Management 2024 Q2 filed Aug. 1, 2024
- Pembroke Management 2024 Q1 filed May 8, 2024
- Pembroke Management 2023 Q3 filed Nov. 8, 2023
- Pembroke Management 2023 Q2 filed July 27, 2023
- Pembroke Management 2023 Q1 filed May 3, 2023
- Pembroke Management 2022 Q4 filed Feb. 1, 2023
- Pembroke Management 2022 Q3 filed Oct. 24, 2022
- Pembroke Management 2022 Q2 filed July 26, 2022
- Pembroke Management 2022 Q1 filed May 6, 2022
- Pembroke Management 2021 Q4 filed Feb. 9, 2022