Pembroke Management as of March 31, 2025
Portfolio Holdings for Pembroke Management
Pembroke Management holds 59 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Globus Med Cl A (GMED) | 5.7 | $39M | 533k | 73.20 | |
| Cellebrite Di Ordinary Shares (CLBT) | 5.2 | $35M | 1.8M | 19.43 | |
| Installed Bldg Prods (IBP) | 4.3 | $30M | 172k | 171.46 | |
| Core & Main Cl A (CNM) | 4.2 | $29M | 603k | 48.31 | |
| Siteone Landscape Supply (SITE) | 3.7 | $25M | 207k | 121.44 | |
| Monolithic Power Systems (MPWR) | 3.6 | $25M | 42k | 579.98 | |
| Pure Storage Cl A (PSTG) | 3.5 | $24M | 545k | 44.27 | |
| Aaon Com Par $0.004 (AAON) | 3.5 | $24M | 308k | 78.13 | |
| Vertex Cl A (VERX) | 3.4 | $24M | 674k | 35.01 | |
| Federal Signal Corporation (FSS) | 3.2 | $22M | 298k | 73.55 | |
| Ryan Specialty Holdings Cl A (RYAN) | 3.1 | $21M | 290k | 73.87 | |
| Dorman Products (DORM) | 3.0 | $21M | 171k | 120.54 | |
| Trex Company (TREX) | 2.9 | $20M | 345k | 58.10 | |
| Ncino (NCNO) | 2.7 | $19M | 684k | 27.47 | |
| Stevanato Group S P A Ord Shs (STVN) | 2.7 | $19M | 919k | 20.42 | |
| Watsco, Incorporated (WSO) | 2.6 | $18M | 35k | 508.30 | |
| Bofi Holding (AX) | 2.6 | $18M | 275k | 64.52 | |
| Q2 Holdings (QTWO) | 2.3 | $16M | 197k | 80.01 | |
| Bio-techne Corporation (TECH) | 2.2 | $15M | 252k | 58.63 | |
| CRA International (CRAI) | 2.0 | $14M | 81k | 173.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $14M | 25k | 561.90 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.0 | $14M | 116k | 116.36 | |
| Resideo Technologies (REZI) | 1.9 | $13M | 752k | 17.70 | |
| Manhattan Associates (MANH) | 1.9 | $13M | 74k | 173.04 | |
| Descartes Sys Grp (DSGX) | 1.8 | $12M | 85k | 144.87 | |
| Imax Corp Cad (IMAX) | 1.7 | $12M | 454k | 26.35 | |
| Bowman Consulting Group (BWMN) | 1.7 | $11M | 521k | 21.83 | |
| Chewy Cl A (CHWY) | 1.6 | $11M | 346k | 32.51 | |
| KBR (KBR) | 1.6 | $11M | 221k | 49.81 | |
| Couchbase | 1.6 | $11M | 694k | 15.75 | |
| Bruker Corporation (BRKR) | 1.5 | $10M | 248k | 41.74 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 1.4 | $9.9M | 1.1M | 9.03 | |
| Red Violet (RDVT) | 1.4 | $9.5M | 253k | 37.59 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 1.3 | $9.1M | 158k | 57.87 | |
| Hagerty Cl A Com (HGTY) | 1.2 | $8.5M | 938k | 9.04 | |
| Universal Technical Institute (UTI) | 1.2 | $8.2M | 321k | 25.68 | |
| WNS HLDGS Com Shs (WNS) | 0.8 | $5.2M | 85k | 61.49 | |
| Cadre Hldgs (CDRE) | 0.7 | $5.0M | 170k | 29.61 | |
| Versabank (VBNK) | 0.7 | $5.0M | 337k | 14.83 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $4.7M | 74k | 63.62 | |
| Lci Industries (LCII) | 0.6 | $4.1M | 47k | 87.43 | |
| Main Street Capital Corporation (MAIN) | 0.6 | $3.9M | 69k | 56.56 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $3.8M | 50k | 75.65 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $3.0M | 56k | 53.97 | |
| Cgi Cl A Sub Vtg (GIB) | 0.3 | $2.2M | 15k | 143.66 | |
| Firstservice Corp (FSV) | 0.2 | $1.6M | 6.5k | 238.62 | |
| Rbc Cad (RY) | 0.2 | $1.5M | 9.4k | 162.10 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.5M | 11k | 140.04 | |
| Alamos Gold Com Cl A (AGI) | 0.2 | $1.5M | 39k | 38.45 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $1.4M | 13k | 111.67 | |
| Agnico (AEM) | 0.2 | $1.3M | 12k | 108.41 | |
| Cae (CAE) | 0.2 | $1.3M | 36k | 35.38 | |
| Cpi Card Group Com New (PMTS) | 0.2 | $1.1M | 39k | 29.17 | |
| Shopify Cl A (SHOP) | 0.1 | $934k | 9.8k | 95.48 | |
| Stantec (STN) | 0.1 | $827k | 6.9k | 119.28 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $807k | 11k | 75.31 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $663k | 3.8k | 174.15 | |
| Amazon (AMZN) | 0.0 | $222k | 1.2k | 190.26 | |
| Apple (AAPL) | 0.0 | $204k | 916.00 | 222.13 |
