Pembroke Management as of Sept. 30, 2025
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 | 1.5M | 43.18 | |
| Pure Storage Cl A (PSTG) | 5.5 | $56M | 667k | 83.81 | |
| Aaon Com Par $0.004 (AAON) | 5.1 | $52M | 553k | 93.44 | |
| Monolithic Power Systems (MPWR) | 4.9 | $50M | 54k | 920.64 | |
| Core & Main Cl A (CNM) | 4.9 | $49M | 909k | 53.83 | |
| Siteone Landscape Supply (SITE) | 3.9 | $39M | 304k | 128.80 | |
| Workiva Com Cl A (WK) | 3.6 | $36M | 420k | 86.08 | |
| Installed Bldg Prods (IBP) | 3.5 | $35M | 144k | 246.66 | |
| Federal Signal Corporation (FSS) | 3.3 | $34M | 281k | 118.99 | |
| Manhattan Associates (MANH) | 3.3 | $33M | 163k | 204.98 | |
| Stevanato Group S P A Ord Shs (STVN) | 3.3 | $33M | 1.3M | 25.75 | |
| Globus Med Cl A (GMED) | 3.2 | $32M | 562k | 57.27 | |
| Modine Manufacturing (MOD) | 3.0 | $31M | 215k | 142.16 | |
| Watsco, Incorporated (WSO) | 2.8 | $28M | 70k | 404.30 | |
| Hagerty Cl A Com (HGTY) | 2.7 | $27M | 2.3M | 12.04 | |
| Cellebrite Di Ordinary Shares (CLBT) | 2.6 | $26M | 1.4M | 18.53 | |
| Trex Company (TREX) | 2.4 | $25M | 476k | 51.67 | |
| Dorman Products (DORM) | 2.3 | $23M | 150k | 155.88 | |
| Q2 Holdings (QTWO) | 2.2 | $22M | 309k | 72.39 | |
| Bofi Holding (AX) | 2.2 | $22M | 262k | 84.65 | |
| Bio-techne Corporation (TECH) | 2.1 | $21M | 377k | 55.63 | |
| Vertex Cl A (VERX) | 2.0 | $20M | 818k | 24.79 | |
| Bowman Consulting Group (BWMN) | 1.9 | $19M | 449k | 42.36 | |
| Imax Corp Cad (IMAX) | 1.7 | $17M | 517k | 32.75 | |
| CRA International (CRAI) | 1.6 | $16M | 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 | 22k | 669.30 | |
| Red Violet (RDVT) | 1.3 | $13M | 251k | 52.25 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.3 | $13M | 101k | 128.40 | |
| Chewy Cl A (CHWY) | 1.2 | $12M | 302k | 40.45 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 1.2 | $12M | 1.3M | 9.11 | |
| KBR (KBR) | 1.0 | $9.8M | 208k | 47.29 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 1.0 | $9.8M | 151k | 64.76 | |
| Universal Technical Institute (UTI) | 1.0 | $9.6M | 296k | 32.55 | |
| Descartes Sys Grp (DSGX) | 0.9 | $9.3M | 99k | 94.23 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $8.5M | 146k | 57.80 | |
| Five Below (FIVE) | 0.7 | $7.4M | 48k | 154.70 | |
| Versabank (VBNK) | 0.6 | $6.4M | 523k | 12.21 | |
| Cadre Hldgs (CDRE) | 0.6 | $6.0M | 164k | 36.51 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $4.6M | 53k | 87.31 | |
| Lci Industries (LCII) | 0.4 | $4.2M | 45k | 93.15 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $4.0M | 63k | 63.59 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $3.8M | 58k | 65.92 | |
| Ishares Msci Equal Weite (EUSA) | 0.2 | $2.1M | 20k | 102.97 | |
| Rbc Cad (RY) | 0.2 | $2.0M | 13k | 147.32 | |
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $1.9M | 22k | 89.13 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $1.6M | 11k | 148.61 | |
| Cpi Card Group Com New (PMTS) | 0.1 | $1.5M | 100k | 15.14 | |
| Accelerant Holdings Cl A | 0.1 | $1.4M | 94k | 14.89 | |
| Cae (CAE) | 0.1 | $1.3M | 43k | 29.64 | |
| (CXDO) | 0.1 | $1.3M | 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 | 5.0k | 186.57 | |
| Apple (AAPL) | 0.1 | $806k | 3.2k | 254.63 | |
| Microsoft Corporation (MSFT) | 0.1 | $794k | 1.5k | 517.95 | |
| Agnico (AEM) | 0.1 | $756k | 4.5k | 168.56 | |
| Stantec (STN) | 0.1 | $747k | 6.9k | 107.80 | |
| Amazon (AMZN) | 0.1 | $713k | 3.2k | 219.57 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $707k | 6.3k | 111.84 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $674k | 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 | 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 | 2.4k | 243.10 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $573k | 2.6k | 224.58 | |
| Bk Technologies Corporation Com New (BKTI) | 0.1 | $567k | 6.7k | 84.48 | |
| O'reilly Automotive (ORLY) | 0.1 | $536k | 5.0k | 107.81 | |
| Progressive Corporation (PGR) | 0.1 | $511k | 2.1k | 246.95 | |
| Mongodb Cl A (MDB) | 0.0 | $493k | 1.6k | 310.38 | |
| Meta Platforms Cl A (META) | 0.0 | $481k | 655.00 | 734.38 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $452k | 794.00 | 568.81 | |
| CoStar (CSGP) | 0.0 | $439k | 5.2k | 84.37 | |
| Boston Scientific Corporation (BSX) | 0.0 | $423k | 4.3k | 97.63 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $421k | 435.00 | 968.09 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $368k | 527.00 | 698.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $342k | 536.00 | 638.89 | |
| Linde SHS (LIN) | 0.0 | $325k | 685.00 | 475.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $315k | 239.00 | 1318.02 | |
| Trane Technologies SHS (TT) | 0.0 | $302k | 715.00 | 421.96 | |
| Cadence Design Systems (CDNS) | 0.0 | $277k | 788.00 | 351.26 | |
| Public Storage (PSA) | 0.0 | $269k | 932.00 | 288.85 | |
| Home Depot (HD) | 0.0 | $267k | 660.00 | 405.19 | |
| Eli Lilly & Co. (LLY) | 0.0 | $263k | 344.00 | 763.00 | |
| UnitedHealth (UNH) | 0.0 | $252k | 729.00 | 345.30 | |
| Wal-Mart Stores (WMT) | 0.0 | $250k | 2.4k | 103.06 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $246k | 5.8k | 42.35 | |
| Copart (CPRT) | 0.0 | $232k | 5.2k | 44.95 | |
| Tyler Technologies (TYL) | 0.0 | $204k | 390.00 | 523.16 |
