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