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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
+10.23%
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
$827M
AUM Growth
+$141M
Cap. Flow
+$84.5M
Cap. Flow %
10.23%
Top 10 Hldgs %
42.99%
Holding
80
New
21
Increased
34
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$10.7M
2
MANH icon
Manhattan Associates
MANH
+$8.8M
3
P
Everpure Inc
P
+$8.7M
4
WSO icon
Watsco Inc
WSO
+$8.44M
5
MPWR icon
Monolithic Power Systems
MPWR
+$8.12M

Top Sells

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$18.8M
2
BASE
Couchbase
BASE
+$10.9M
3
CLBT icon
Cellebrite
CLBT
+$7.01M
4
CHWY icon
Chewy
CHWY
+$2.84M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.78M

Sector Composition

Rank Sector Weight
1 Industrials 32.61%
2 Technology 28.06%
3 Healthcare 11.96%
4 Consumer Discretionary 10.13%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
26
IMAX
IMAX
$2.62B
$12.2M 1.48%
436,393
-17,890
-4% -$464K
OLLI icon
27
Ollie's Bargain Outlet
OLLI
$4.44B
$12.1M 1.47%
92,119
-24,316
-21% -$2.78M
CHWY icon
28
Chewy
CHWY
$9.25B
$11.7M 1.42%
274,573
-71,328
-21% -$2.84M
KBR icon
29
KBR
KBR
$4.64B
$11.5M 1.4%
240,806
+19,995
+9% +$1.04M
RDVT icon
30
Red Violet
RDVT
$979M
$11.3M 1.37%
229,722
-22,781
-9% -$994K
WNS
31
DELISTED
WNS Holdings
WNS
$11M 1.33%
174,181
+89,664
+106% +$5.37M
UTI icon
32
Universal Technical Institute
UTI
$2.16B
$10.5M 1.27%
308,727
-11,990
-4% -$376K
CCC
33
CCC Intelligent Solutions
CCC
$3.59B
$10M 1.22%
1,067,483
-27,167
-2% -$243K
HGTY icon
34
Hagerty
HGTY
$1.17B
$10M 1.22%
993,449
+55,749
+6% +$519K
VCTR icon
35
Victory Capital Holdings
VCTR
$6.19B
$9.85M 1.19%
154,704
-3,319
-2% -$200K
GIL icon
36
Gildan
GIL
$10.3B
$8.33M 1.01%
124,118
+50,026
+68% +$2.3M
VBNK
37
VersaBank
VBNK
$623M
$6.7M 0.81%
429,607
+92,262
+27% +$1.01M
CDRE icon
38
Cadre Holdings
CDRE
$1.32B
$5.29M 0.64%
165,978
-4,199
-2% -$136K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.55M 0.55%
54,458
+4,650
+9% +$369K
LCII icon
40
LCI Industries
LCII
$2.49B
$4.21M 0.51%
46,203
-1,191
-3% -$102K
MAIN icon
41
Main Street Capital
MAIN
$5.06B
$4.13M 0.5%
69,944
+947
+1% +$52.3K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.46M 0.42%
57,612
+1,910
+3% +$107K
GIB icon
43
CGI
GIB
$15.1B
$2.83M 0.34%
19,774
+4,441
+29% +$468K
SHOP icon
44
Shopify
SHOP
$152B
$2.19M 0.27%
13,964
+4,187
+43% +$419K
CNI icon
45
Canadian National Railway
CNI
$76.9B
$1.77M 0.21%
12,503
+1,820
+17% +$185K
RY icon
46
Royal Bank of Canada
RY
$291B
$1.69M 0.2%
9,411
– –
FSV icon
47
FirstService
FSV
$6.48B
$1.55M 0.19%
6,541
– –
CAE icon
48
CAE Inc. Common Shares
CAE
$8.3B
$1.42M 0.17%
35,662
– –
PMTS icon
49
CPI Card Group
PMTS
$242M
$1.26M 0.15%
52,992
+14,511
+38% +$343K
BN icon
50
Brookfield
BN
$104B
$1.2M 0.15%
21,336
+5,260
+33% +$195K
1
2
3 4

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Pembroke Management's Q2 2025 Portfolio in Review

As of Q2 2025, Pembroke Management held 80 positions worth $827M, up 21% from $686M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pembroke Management deployed $84.5M of net new capital in Q2 2025, opening 21 new positions and adding to 34 existing holdings. Its largest new stake was Veeva Systems: 1,898 shares worth $547K.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cellebrite, an estimated $7.01M trimmed.

  • Pembroke Management's largest Q2 2025 buy was Veeva Systems: 1,898 shares worth $547K.
  • Pembroke Management added most to Aaon in Q2 2025, an estimated $10.7M increase.
  • Pembroke Management's biggest Q2 2025 reduction was Cellebrite, cutting an estimated $7.01M.
  • Pembroke Management fully exited nCino in Q2 2025, selling an estimated $18.8M.
  • Pembroke Management's ten largest holdings make up 43% of its $827M portfolio in Q2 2025.
  • Pembroke Management opened 21 new positions and closed 2 in Q2 2025.
  • Pembroke Management's portfolio value rose 21% quarter-over-quarter to $827M.

Based on Pembroke Management's 13F filing for Q2 2025, filed 7 Aug 2025.