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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
+17.34%
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
$1.01B
AUM Growth
+$181M
Cap. Flow
+$95.2M
Cap. Flow %
9.45%
Top 10 Hldgs %
44.39%
Holding
92
New
14
Increased
44
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$31.6M
2
MOD icon
Modine Manufacturing
MOD
+$27.3M
3
HGTY icon
Hagerty
HGTY
+$14M
4
CNM icon
Core & Main
CNM
+$11.6M
5
AAON icon
Aaon
AAON
+$10.1M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$16.5M
2
IBP icon
Installed Building Products
IBP
+$16M
3
WNS
WNS Holdings
WNS
+$11M
4
FSS icon
Federal Signal
FSS
+$8.93M
5
P
Everpure Inc
P
+$3.56M

Sector Composition

Rank Sector Weight
1 Industrials 34.27%
2 Technology 28.42%
3 Consumer Discretionary 12.25%
4 Financials 9.09%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAN icon
26
Ryan Specialty Holdings
RYAN
$5.72B
$15.6M 1.55%
276,311
-5,612
-2% -$332K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$15M 1.49%
22,368
-5,514
-20% -$3.55M
RDVT icon
28
Red Violet
RDVT
$979M
$13.1M 1.3%
251,272
+21,550
+9% +$1.02M
OLLI icon
29
Ollie's Bargain Outlet
OLLI
$4.44B
$13M 1.29%
101,061
+8,942
+10% +$1.19M
CHWY icon
30
Chewy
CHWY
$9.25B
$12.2M 1.21%
302,100
+27,527
+10% +$1.06M
CCC
31
CCC Intelligent Solutions
CCC
$3.59B
$12.2M 1.21%
1,335,265
+267,782
+25% +$2.59M
KBR icon
32
KBR
KBR
$4.64B
$9.82M 0.97%
207,742
-33,064
-14% -$1.6M
VCTR icon
33
Victory Capital Holdings
VCTR
$6.19B
$9.8M 0.97%
151,252
-3,452
-2% -$237K
UTI icon
34
Universal Technical Institute
UTI
$2.16B
$9.64M 0.96%
296,009
-12,718
-4% -$374K
DSGX icon
35
Descartes Systems
DSGX
$6.44B
$9.35M 0.93%
99,197
-585
-0.6% -$59.8K
GIL icon
36
Gildan
GIL
$10.3B
$8.46M 0.84%
146,386
+22,268
+18% +$1.19M
FIVE icon
37
Five Below
FIVE
$12B
$7.43M 0.74%
+48,005
New +$6.79M
VBNK
38
VersaBank
VBNK
$623M
$6.39M 0.63%
523,185
+93,578
+22% +$1.08M
CDRE icon
39
Cadre Holdings
CDRE
$1.32B
$5.99M 0.59%
164,074
-1,904
-1% -$61.4K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.58M 0.45%
52,481
-1,977
-4% -$168K
LCII icon
41
LCI Industries
LCII
$2.49B
$4.22M 0.42%
45,337
-866
-2% -$86.5K
MAIN icon
42
Main Street Capital
MAIN
$5.06B
$4.03M 0.4%
63,403
-6,541
-9% -$423K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.8M 0.38%
57,612
– –
EUSA icon
44
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$2.06M 0.2%
+20,017
New +$2.03M
RY icon
45
Royal Bank of Canada
RY
$291B
$1.95M 0.19%
13,266
+3,855
+41% +$531K
GIB icon
46
CGI
GIB
$15.1B
$1.94M 0.19%
21,820
+2,046
+10% +$198K
SHOP icon
47
Shopify
SHOP
$152B
$1.63M 0.16%
10,937
-3,027
-22% -$410K
PMTS icon
48
CPI Card Group
PMTS
$242M
$1.51M 0.15%
99,567
+46,575
+88% +$828K
ARX
49
Accelerant Holdings
ARX
$2.59B
$1.4M 0.14%
+93,785
New +$2.2M
CAE icon
50
CAE Inc. Common Shares
CAE
$8.3B
$1.28M 0.13%
43,261
+7,599
+21% +$214K
1
2
3 4

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Pembroke Management's Q3 2025 Portfolio in Review

As of Q3 2025, Pembroke Management held 92 positions worth $1.01B, up 22% from $827M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pembroke Management deployed $95.2M of net new capital in Q3 2025, opening 14 new positions and adding to 44 existing holdings. Its largest new stake was Workiva: 420,361 shares worth $36.2M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Installed Building Products, an estimated $16M trimmed.

  • Pembroke Management's largest Q3 2025 buy was Workiva: 420,361 shares worth $36.2M.
  • Pembroke Management added most to Hagerty in Q3 2025, an estimated $14M increase.
  • Pembroke Management's biggest Q3 2025 reduction was Installed Building Products, cutting an estimated $16M.
  • Pembroke Management fully exited Bruker in Q3 2025, selling an estimated $16.5M.
  • Pembroke Management's ten largest holdings make up 44% of its $1.01B portfolio in Q3 2025.
  • Pembroke Management opened 14 new positions and closed 3 in Q3 2025.
  • Pembroke Management's portfolio value rose 22% quarter-over-quarter to $1.01B.

Based on Pembroke Management's 13F filing for Q3 2025, filed 28 Oct 2025.