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Pembroke Management Portfolio holdings

AUM $774M
1-Year Est. Return 40.73%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+40.73%
3 Year Est. Return
+94.47%
5 Year Est. Return
+109.57%
10 Year Est. Return
+778.41%
AUM
$968M
AUM Growth
-$39.9M
Cap. Flow
-$2.56M
Cap. Flow %
-0.26%
Top 10 Hldgs %
43.92%
Holding
97
New
8
Increased
43
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
BGSI
Boyd Group Services
BGSI
+$19.1M
2
LPX icon
Louisiana-Pacific
LPX
+$11.5M
3
FSS icon
Federal Signal
FSS
+$10.5M
4
TECH icon
Bio-Techne
TECH
+$8.26M
5
BROS icon
Dutch Bros
BROS
+$5.48M

Top Sells

Rank Stock Value
1
TREX icon
Trex
TREX
+$24.6M
2
CCC
CCC Intelligent Solutions
CCC
+$12.2M
3
KBR icon
KBR
KBR
+$9.82M
4
WSO icon
Watsco Inc
WSO
+$8.35M
5
P
Everpure Inc
P
+$5.65M

Sector Composition

Rank Sector Weight
1 Industrials 29.57%
2 Technology 26.19%
3 Consumer Discretionary 15.7%
4 Healthcare 11.11%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVT icon
26
Red Violet
RDVT
$1.18B
$14.1M 1.46%
247,470
-3,802
-2% -$206K
VERX icon
27
Vertex
VERX
$2.31B
$12.9M 1.34%
648,097
-169,956
-21% -$3.68M
OLLI icon
28
Ollie's Bargain Outlet
OLLI
$4.38B
$12.2M 1.26%
111,216
+10,155
+10% +$1.22M
VBNK
29
VersaBank
VBNK
$643M
$11M 1.14%
736,222
+213,037
+41% +$2.68M
LPX icon
30
Louisiana-Pacific
LPX
$4.98B
$11M 1.13%
+135,592
New +$11.5M
RYAN icon
31
Ryan Specialty Holdings
RYAN
$11.2B
$10M 1.03%
193,966
-82,345
-30% -$4.52M
GIL icon
32
Gildan
GIL
$9.84B
$9.94M 1.03%
159,161
+12,775
+9% +$759K
CHWY icon
33
Chewy
CHWY
$9.52B
$9.82M 1.01%
297,007
-5,093
-2% -$177K
VCTR icon
34
Victory Capital Holdings
VCTR
$7.28B
$9.39M 0.97%
148,809
-2,443
-2% -$156K
FIVE icon
35
Five Below
FIVE
$13.4B
$8.91M 0.92%
47,307
-698
-1% -$113K
DSGX icon
36
Descartes Systems
DSGX
$7.01B
$8.85M 0.91%
100,973
+1,776
+2% +$159K
UTI icon
37
Universal Technical Institute
UTI
$1.17B
$7.4M 0.76%
283,155
-12,854
-4% -$364K
LCII icon
38
LCI Industries
LCII
$2.5B
$7.18M 0.74%
59,153
+13,816
+30% +$1.47M
CDRE icon
39
Cadre Holdings
CDRE
$1.32B
$6.53M 0.67%
159,913
-4,161
-3% -$173K
BROS icon
40
Dutch Bros
BROS
$6.88B
$5.91M 0.61%
+96,537
New +$5.48M
CWST icon
41
Casella Waste Systems
CWST
$5.96B
$4.97M 0.51%
+50,755
New +$4.71M
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.87M 0.5%
54,471
+1,990
+4% +$176K
MAIN icon
43
Main Street Capital
MAIN
$5.47B
$3.9M 0.4%
64,529
+1,126
+2% +$66.4K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.79M 0.39%
56,439
-1,173
-2% -$78.7K
EUSA icon
45
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$2.44M 0.25%
23,623
+3,606
+18% +$371K
RY icon
46
Royal Bank of Canada
RY
$283B
$2.26M 0.23%
13,266
– –
CAE icon
47
CAE Inc
CAE
$7.81B
$1.88M 0.19%
61,864
+18,603
+43% +$522K
SHOP icon
48
Shopify
SHOP
$197B
$1.76M 0.18%
10,937
– –
WCN
49
Waste Connections
WCN
$41.7B
$1.59M 0.16%
+6,625
New +$1.14M
PMTS icon
50
CPI Card Group
PMTS
$332M
$1.46M 0.15%
99,567
– –
1
2
3 4

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CL
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HI
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GCM
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CI
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AF
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TCA
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Pembroke Management's Q4 2025 Portfolio in Review

As of Q4 2025, Pembroke Management held 97 positions worth $968M, down 4% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pembroke Management's Q4 2025 filing shows 8 new, 43 increased, 30 reduced and 5 closed positions. Its largest new stake was Boyd Group Services: 119,498 shares worth $26.1M. The largest sale was Trex, an estimated $24.6M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pembroke Management's largest Q4 2025 buy was Boyd Group Services: 119,498 shares worth $26.1M.
  • Pembroke Management added most to Federal Signal in Q4 2025, an estimated $10.5M increase.
  • Pembroke Management's biggest Q4 2025 reduction was Watsco Inc, cutting an estimated $8.35M.
  • Pembroke Management fully exited Trex in Q4 2025, selling an estimated $24.6M.
  • Pembroke Management's ten largest holdings make up 44% of its $968M portfolio in Q4 2025.
  • Pembroke Management opened 8 new positions and closed 5 in Q4 2025.
  • Pembroke Management's portfolio value fell 4% quarter-over-quarter to $968M.

Based on Pembroke Management's 13F filing for Q4 2025, filed 12 Feb 2026.