Pembroke Management as of June 30, 2025
Portfolio Holdings for Pembroke Management
Pembroke Management holds 78 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Core & Main Cl A (CNM) | 5.2 | $43M | 718k | 60.35 | |
| Pure Storage Cl A (PSTG) | 5.0 | $42M | 720k | 57.58 | |
| Monolithic Power Systems (MPWR) | 4.9 | $40M | 55k | 731.38 | |
| Installed Bldg Prods (IBP) | 4.6 | $38M | 211k | 180.32 | |
| Federal Signal Corporation (FSS) | 4.6 | $38M | 356k | 106.42 | |
| Globus Med Cl A (GMED) | 4.3 | $36M | 601k | 59.02 | |
| Siteone Landscape Supply (SITE) | 3.9 | $33M | 269k | 120.94 | |
| Aaon Com Par $0.004 (AAON) | 3.8 | $32M | 430k | 73.75 | |
| Stevanato Group S P A Ord Shs (STVN) | 3.4 | $28M | 1.1M | 24.43 | |
| Vertex Cl A (VERX) | 3.2 | $27M | 758k | 35.34 | |
| Resideo Technologies (REZI) | 3.1 | $26M | 1.2M | 22.06 | |
| Manhattan Associates (MANH) | 2.9 | $24M | 123k | 197.47 | |
| Watsco, Incorporated (WSO) | 2.9 | $24M | 53k | 441.62 | |
| Q2 Holdings (QTWO) | 2.8 | $23M | 250k | 93.59 | |
| Trex Company (TREX) | 2.8 | $23M | 427k | 54.38 | |
| Cellebrite Di Ordinary Shares (CLBT) | 2.8 | $23M | 1.4M | 16.00 | |
| Dorman Products (DORM) | 2.5 | $20M | 167k | 122.67 | |
| Bofi Holding (AX) | 2.5 | $20M | 267k | 76.04 | |
| Ryan Specialty Holdings Cl A (RYAN) | 2.3 | $19M | 282k | 67.99 | |
| Bio-techne Corporation (TECH) | 2.1 | $18M | 340k | 51.45 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $17M | 28k | 620.90 | |
| Bruker Corporation (BRKR) | 2.0 | $17M | 401k | 41.20 | |
| CRA International (CRAI) | 1.8 | $15M | 80k | 187.37 | |
| Bowman Consulting Group (BWMN) | 1.8 | $15M | 512k | 28.75 | |
| Descartes Sys Grp (DSGX) | 1.7 | $14M | 100k | 138.33 | |
| Imax Corp Cad (IMAX) | 1.5 | $12M | 436k | 27.96 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.5 | $12M | 92k | 131.78 | |
| Chewy Cl A (CHWY) | 1.4 | $12M | 275k | 42.62 | |
| KBR (KBR) | 1.4 | $12M | 241k | 47.94 | |
| Red Violet (RDVT) | 1.4 | $11M | 230k | 49.20 | |
| WNS HLDGS Com Shs (WNS) | 1.3 | $11M | 174k | 63.24 | |
| Universal Technical Institute (UTI) | 1.3 | $11M | 309k | 33.89 | |
| Ccc Intelligent Solutions Holdings (CCC) | 1.2 | $10M | 1.1M | 9.41 | |
| Hagerty Cl A Com (HGTY) | 1.2 | $10M | 993k | 10.11 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 1.2 | $9.9M | 155k | 63.67 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.0 | $8.3M | 124k | 67.10 | |
| Versabank (VBNK) | 0.8 | $6.7M | 430k | 15.59 | |
| Cadre Hldgs (CDRE) | 0.6 | $5.3M | 166k | 31.85 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $4.5M | 55k | 83.48 | |
| Lci Industries (LCII) | 0.5 | $4.2M | 46k | 91.19 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $4.1M | 70k | 59.10 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $3.5M | 58k | 60.03 | |
| Cgi Cl A Sub Vtg (GIB) | 0.3 | $2.8M | 20k | 143.01 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $2.2M | 14k | 157.06 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.8M | 13k | 141.89 | |
| Rbc Cad (RY) | 0.2 | $1.7M | 9.4k | 179.47 | |
| Firstservice Corp (FSV) | 0.2 | $1.6M | 6.5k | 237.63 | |
| Cae (CAE) | 0.2 | $1.4M | 36k | 39.91 | |
| Cpi Card Group Com New (PMTS) | 0.2 | $1.3M | 53k | 23.72 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.2M | 14k | 84.28 | |
| Stantec (STN) | 0.1 | $1.0M | 6.9k | 148.17 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $913k | 7.5k | 122.46 | |
| Agnico (AEM) | 0.1 | $863k | 5.3k | 162.24 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $799k | 22k | 36.22 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $679k | 3.8k | 178.17 | |
| Amazon (AMZN) | 0.1 | $641k | 2.9k | 219.39 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $547k | 1.9k | 287.98 | |
| Microsoft Corporation (MSFT) | 0.1 | $537k | 1.1k | 497.41 | |
| Meta Platforms Cl A (META) | 0.1 | $491k | 665.00 | 738.09 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $467k | 2.1k | 217.75 | |
| Apple (AAPL) | 0.1 | $451k | 2.2k | 205.17 | |
| Boston Scientific Corporation (BSX) | 0.1 | $426k | 4.0k | 107.41 | |
| Progressive Corporation (PGR) | 0.1 | $424k | 1.6k | 266.86 | |
| NVIDIA Corporation (NVDA) | 0.1 | $422k | 2.7k | 157.99 | |
| (CXDO) | 0.0 | $383k | 63k | 6.07 | |
| O'reilly Automotive (ORLY) | 0.0 | $363k | 4.0k | 90.13 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $361k | 642.00 | 561.94 | |
| CoStar (CSGP) | 0.0 | $350k | 4.4k | 80.40 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $309k | 403.00 | 767.34 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $309k | 203.00 | 1520.64 | |
| Trane Technologies SHS (TT) | 0.0 | $304k | 694.00 | 437.41 | |
| Linde SHS (LIN) | 0.0 | $300k | 640.00 | 469.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $274k | 1.6k | 176.20 | |
| Public Storage (PSA) | 0.0 | $272k | 927.00 | 293.42 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $263k | 328.00 | 801.39 | |
| IDEXX Laboratories (IDXX) | 0.0 | $239k | 446.00 | 536.34 | |
| Mongodb Cl A (MDB) | 0.0 | $239k | 1.1k | 209.99 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $216k | 397.00 | 543.41 |
