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Pembroke Management Portfolio holdings

AUM $637M
1-Year Est. Return 40.98%
This Fund
S&P 500
This Quarter Est. Return
-10.47%
1 Year Est. Return
+40.98%
3 Year Est. Return
+94.81%
5 Year Est. Return
+109.94%
10 Year Est. Return
+779.97%
AUM
$686M
AUM Growth
-$116M
Cap. Flow
-$16.2M
Cap. Flow %
-2.36%
Top 10 Hldgs %
40.29%
Holding
64
New
4
Increased
23
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$12.9M
2
RDVT icon
Red Violet
RDVT
+$8.38M
3
AAON icon
Aaon
AAON
+$8.18M
4
CDRE icon
Cadre Holdings
CDRE
+$5.86M
5
WNS
WNS Holdings
WNS
+$4.82M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$11.9M
2
AOS icon
A.O. Smith
AOS
+$9.87M
3
SPSC icon
SPS Commerce
SPSC
+$9.45M
4
CIGI icon
Colliers International
CIGI
+$8.61M
5
FC icon
Franklin Covey
FC
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Industrials 28.64%
3 Healthcare 12.09%
4 Consumer Discretionary 10.27%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
26
IMAX
IMAX
$2.62B
$12M 1.75%
454,283
-8,856
-2% -$221K
BWMN icon
27
Bowman Consulting
BWMN
$470M
$11.4M 1.66%
520,519
+59,197
+13% +$1.38M
CHWY icon
28
Chewy
CHWY
$9.25B
$11.2M 1.64%
345,901
-7,840
-2% -$281K
KBR icon
29
KBR
KBR
$4.62B
$11M 1.6%
220,811
-4,255
-2% -$227K
BASE
30
DELISTED
Couchbase
BASE
$10.9M 1.59%
693,493
-205,349
-23% -$3.4M
BRKR icon
31
Bruker
BRKR
$9.57B
$10.3M 1.51%
+247,812
New +$12.9M
CCC
32
CCC Intelligent Solutions
CCC
$3.59B
$9.88M 1.44%
1,094,650
-9,986
-0.9% -$104K
RDVT icon
33
Red Violet
RDVT
$979M
$9.49M 1.38%
252,503
+222,451
+740% +$8.38M
VCTR icon
34
Victory Capital Holdings
VCTR
$6.19B
$9.14M 1.33%
158,023
-1,804
-1% -$114K
HGTY icon
35
Hagerty
HGTY
$1.17B
$8.48M 1.24%
937,700
-15,727
-2% -$152K
UTI icon
36
Universal Technical Institute
UTI
$2.16B
$8.24M 1.2%
320,717
-182,290
-36% -$4.92M
WNS
37
DELISTED
WNS Holdings
WNS
$5.2M 0.76%
+84,517
New +$4.82M
CDRE icon
38
Cadre Holdings
CDRE
$1.32B
$5.04M 0.73%
+170,177
New +$5.86M
VBNK
39
VersaBank
VBNK
$623M
$5M 0.73%
337,345
+4,581
+1% +$56.9K
GIL icon
40
Gildan
GIL
$10.3B
$4.71M 0.69%
74,092
+532
+0.7% +$26.4K
LCII icon
41
LCI Industries
LCII
$2.49B
$4.14M 0.6%
47,394
-1,038
-2% -$104K
MAIN icon
42
Main Street Capital
MAIN
$5.06B
$3.9M 0.57%
68,997
-9,124
-12% -$542K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.77M 0.55%
49,808
-5,141
-9% -$384K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.01M 0.44%
55,702
-120
-0.2% -$6.46K
GIB icon
45
CGI
GIB
$15.1B
$2.2M 0.32%
15,333
+7,624
+99% +$836K
FSV icon
46
FirstService
FSV
$6.48B
$1.56M 0.23%
6,541
+722
+12% +$127K
RY icon
47
Royal Bank of Canada
RY
$291B
$1.53M 0.22%
9,411
-1,081
-10% -$127K
CNI icon
48
Canadian National Railway
CNI
$76.9B
$1.5M 0.22%
10,683
+3,770
+55% +$381K
AGI icon
49
Alamos Gold
AGI
$11.6B
$1.49M 0.22%
38,718
+266
+0.7% +$6K
WPM icon
50
Wheaton Precious Metals
WPM
$49.5B
$1.44M 0.21%
12,890
+2,289
+22% +$153K
1
2
3

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BPC
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SJIC
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PCM
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WCM
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BIA
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PSP
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Pembroke Management's Q1 2025 Portfolio in Review

As of Q1 2025, Pembroke Management held 64 positions worth $686M, down 14% from $802M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pembroke Management's Q1 2025 filing shows 4 new, 23 increased, 31 reduced and 5 closed positions. Its largest new stake was Bruker: 247,812 shares worth $10.3M. The largest sale was Watsco Inc, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Pembroke Management's largest Q1 2025 buy was Bruker: 247,812 shares worth $10.3M.
  • Pembroke Management added most to Red Violet in Q1 2025, an estimated $8.38M increase.
  • Pembroke Management's biggest Q1 2025 reduction was Watsco Inc, cutting an estimated $11.9M.
  • Pembroke Management fully exited A.O. Smith in Q1 2025, selling an estimated $9.87M.
  • Pembroke Management's ten largest holdings make up 40% of its $686M portfolio in Q1 2025.
  • Pembroke Management opened 4 new positions and closed 5 in Q1 2025.
  • Pembroke Management's portfolio value fell 14% quarter-over-quarter to $686M.

Based on Pembroke Management's 13F filing for Q1 2025, filed 15 May 2025.