Pembroke Management
Latest statistics and disclosures from Pembroke Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are REZI, PSTG, AAON, MPWR, CNM, and represent 26.76% of Pembroke Management's stock portfolio.
- Added to shares of these 10 stocks: WK (+$36M), MOD (+$31M), HGTY (+$15M), REZI (+$13M), AAON (+$12M), CNM (+$10M), MANH (+$8.2M), FIVE (+$7.4M), WSO (+$6.8M), SITE.
- Started 14 new stock positions in UNH, ONON, EUSA, LLY, HD, BKTI, TYL, Accelerant Holdings Cl A, CDNS, WK. CPRT, WMT, MOD, FIVE.
- Reduced shares in these 10 stocks: IBP (-$17M), BRKR (-$17M), WNS (-$11M), FSS (-$8.8M), PSTG, IVV, BWMN, DORM, GMED, KBR.
- Sold out of its positions in BRKR, ISRG, WNS.
- Pembroke Management was a net buyer of stock by $104M.
- Pembroke Management has $1.0B in assets under management (AUM), dropping by 21.91%.
- Central Index Key (CIK): 0001063497
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Portfolio Holdings for Pembroke Management
Pembroke Management holds 89 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Resideo Technologies (REZI) | 6.3 | $64M | +26% | 1.5M | 43.18 |
|
| Pure Storage Cl A (PSTG) | 5.5 | $56M | -7% | 667k | 83.81 |
|
| Aaon Com Par $0.004 (AAON) | 5.1 | $52M | +28% | 553k | 93.44 |
|
| Monolithic Power Systems (MPWR) | 4.9 | $50M | 54k | 920.64 |
|
|
| Core & Main Cl A (CNM) | 4.9 | $49M | +26% | 909k | 53.83 |
|
| Siteone Landscape Supply (SITE) | 3.9 | $39M | +13% | 304k | 128.80 |
|
| Workiva Com Cl A (WK) | 3.6 | $36M | NEW | 420k | 86.08 |
|
| Installed Bldg Prods (IBP) | 3.5 | $35M | -31% | 144k | 246.66 |
|
| Federal Signal Corporation (FSS) | 3.3 | $34M | -20% | 281k | 118.99 |
|
| Manhattan Associates (MANH) | 3.3 | $33M | +32% | 163k | 204.98 |
|
| Stevanato Group S P A Ord Shs (STVN) | 3.3 | $33M | +11% | 1.3M | 25.75 |
|
| Globus Med Cl A (GMED) | 3.2 | $32M | -6% | 562k | 57.27 |
|
| Modine Manufacturing (MOD) | 3.0 | $31M | NEW | 215k | 142.16 |
|
| Watsco, Incorporated (WSO) | 2.8 | $28M | +31% | 70k | 404.30 |
|
| Hagerty Cl A Com (HGTY) | 2.7 | $27M | +127% | 2.3M | 12.04 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 2.6 | $26M | 1.4M | 18.53 |
|
|
| Trex Company (TREX) | 2.4 | $25M | +11% | 476k | 51.67 |
|
| Dorman Products (DORM) | 2.3 | $23M | -9% | 150k | 155.88 |
|
| Q2 Holdings (QTWO) | 2.2 | $22M | +23% | 309k | 72.39 |
|
| Bofi Holding (AX) | 2.2 | $22M | -2% | 262k | 84.65 |
|
| Bio-techne Corporation (TECH) | 2.1 | $21M | +10% | 377k | 55.63 |
|
| Vertex Cl A (VERX) | 2.0 | $20M | +7% | 818k | 24.79 |
|
| Bowman Consulting Group (BWMN) | 1.9 | $19M | -12% | 449k | 42.36 |
|
| Imax Corp Cad (IMAX) | 1.7 | $17M | +18% | 517k | 32.75 |
|
| CRA International (CRAI) | 1.6 | $16M | -2% | 78k | 208.53 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 1.5 | $16M | 276k | 56.36 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $15M | -19% | 22k | 669.30 |
|
| Red Violet (RDVT) | 1.3 | $13M | +9% | 251k | 52.25 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.3 | $13M | +9% | 101k | 128.40 |
|
| Chewy Cl A (CHWY) | 1.2 | $12M | +10% | 302k | 40.45 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 1.2 | $12M | +25% | 1.3M | 9.11 |
|
| KBR (KBR) | 1.0 | $9.8M | -13% | 208k | 47.29 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 1.0 | $9.8M | -2% | 151k | 64.76 |
|
| Universal Technical Institute (UTI) | 1.0 | $9.6M | -4% | 296k | 32.55 |
|
| Descartes Sys Grp (DSGX) | 0.9 | $9.3M | 99k | 94.23 |
|
|
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $8.5M | +17% | 146k | 57.80 |
|
| Five Below (FIVE) | 0.7 | $7.4M | NEW | 48k | 154.70 |
|
| Versabank (VBNK) | 0.6 | $6.4M | +21% | 523k | 12.21 |
|
| Cadre Hldgs (CDRE) | 0.6 | $6.0M | 164k | 36.51 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $4.6M | -3% | 53k | 87.31 |
|
| Lci Industries (LCII) | 0.4 | $4.2M | 45k | 93.15 |
|
|
| Main Street Capital Corporation (MAIN) | 0.4 | $4.0M | -9% | 63k | 63.59 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $3.8M | 58k | 65.92 |
|
|
| Ishares Msci Equal Weite (EUSA) | 0.2 | $2.1M | NEW | 20k | 102.97 |
|
| Rbc Cad (RY) | 0.2 | $2.0M | +40% | 13k | 147.32 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $1.9M | +10% | 22k | 89.13 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $1.6M | -21% | 11k | 148.61 |
|
| Cpi Card Group Com New (PMTS) | 0.1 | $1.5M | +87% | 100k | 15.14 |
|
| Accelerant Holdings Cl A | 0.1 | $1.4M | NEW | 94k | 14.89 |
|
| Cae (CAE) | 0.1 | $1.3M | +21% | 43k | 29.64 |
|
| (CXDO) | 0.1 | $1.3M | +209% | 195k | 6.50 |
|
| Firstservice Corp (FSV) | 0.1 | $1.2M | 6.5k | 190.49 |
|
|
| Canadian Natl Ry (CNI) | 0.1 | $1.2M | 13k | 94.30 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $935k | +87% | 5.0k | 186.57 |
|
| Apple (AAPL) | 0.1 | $806k | +44% | 3.2k | 254.63 |
|
| Microsoft Corporation (MSFT) | 0.1 | $794k | +41% | 1.5k | 517.95 |
|
| Agnico (AEM) | 0.1 | $756k | -15% | 4.5k | 168.56 |
|
| Stantec (STN) | 0.1 | $747k | 6.9k | 107.80 |
|
|
| Amazon (AMZN) | 0.1 | $713k | +11% | 3.2k | 219.57 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $707k | -15% | 6.3k | 111.84 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $674k | +19% | 2.3k | 297.91 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $650k | 14k | 45.72 |
|
|
| Alamos Gold Com Cl A (AGI) | 0.1 | $628k | -18% | 18k | 34.86 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $595k | 3.8k | 156.21 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $583k | +54% | 2.4k | 243.10 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $573k | +19% | 2.6k | 224.58 |
|
| Bk Technologies Corporation Com New (BKTI) | 0.1 | $567k | NEW | 6.7k | 84.48 |
|
| O'reilly Automotive (ORLY) | 0.1 | $536k | +23% | 5.0k | 107.81 |
|
| Progressive Corporation (PGR) | 0.1 | $511k | +30% | 2.1k | 246.95 |
|
| Mongodb Cl A (MDB) | 0.0 | $493k | +39% | 1.6k | 310.38 |
|
| Meta Platforms Cl A (META) | 0.0 | $481k | 655.00 | 734.38 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $452k | +23% | 794.00 | 568.81 |
|
| CoStar (CSGP) | 0.0 | $439k | +19% | 5.2k | 84.37 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $423k | +9% | 4.3k | 97.63 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $421k | +32% | 435.00 | 968.09 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $368k | +30% | 527.00 | 698.00 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $342k | +20% | 536.00 | 638.89 |
|
| Linde SHS (LIN) | 0.0 | $325k | +7% | 685.00 | 475.00 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $315k | +17% | 239.00 | 1318.02 |
|
| Trane Technologies SHS (TT) | 0.0 | $302k | +3% | 715.00 | 421.96 |
|
| Cadence Design Systems (CDNS) | 0.0 | $277k | NEW | 788.00 | 351.26 |
|
| Public Storage (PSA) | 0.0 | $269k | 932.00 | 288.85 |
|
|
| Home Depot (HD) | 0.0 | $267k | NEW | 660.00 | 405.19 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $263k | NEW | 344.00 | 763.00 |
|
| UnitedHealth (UNH) | 0.0 | $252k | NEW | 729.00 | 345.30 |
|
| Wal-Mart Stores (WMT) | 0.0 | $250k | NEW | 2.4k | 103.06 |
|
| On Hldg Namen Akt A (ONON) | 0.0 | $246k | NEW | 5.8k | 42.35 |
|
| Copart (CPRT) | 0.0 | $232k | NEW | 5.2k | 44.95 |
|
| Tyler Technologies (TYL) | 0.0 | $204k | NEW | 390.00 | 523.16 |
|
Past Filings by Pembroke Management
SEC 13F filings are viewable for Pembroke Management going back to 2012
- 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
- Pembroke Management 2021 Q3 filed Nov. 8, 2021