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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
AEM icon
51
Agnico Eagle Mines
AEM
$74.6B
$1.31M 0.19%
12,059
-2,238
-16% -$214K
CAE icon
52
CAE Inc. Common Shares
CAE
$8.51B
$1.26M 0.18%
35,662
-11,911
-25% -$290K
PMTS icon
53
CPI Card Group
PMTS
$252M
$1.12M 0.16%
38,481
– –
SHOP icon
54
Shopify
SHOP
$152B
$934K 0.14%
9,777
+6,188
+172% +$674K
STN icon
55
Stantec
STN
$8.17B
$827K 0.12%
6,933
+231
+3% +$18.5K
BN icon
56
Brookfield
BN
$107B
$807K 0.12%
16,076
+5,067
+46% +$192K
CIGI icon
57
Colliers International
CIGI
$5.08B
$663K 0.1%
3,808
-65,698
-95% -$8.61M
AMZN icon
58
Amazon
AMZN
$3.06T
$222K 0.03%
1,169
+167
+17% +$36.2K
AAPL icon
59
Apple
AAPL
$4.43T
$203K 0.03%
+916
New +$212K
AIN icon
60
Albany International
AIN
$2.13B
– –
-68,881
Closed -$5.51M
AOS icon
61
A.O. Smith
AOS
$8.25B
– –
-144,761
Closed -$9.87M
FC icon
62
Franklin Covey
FC
$244M
– –
-147,821
Closed -$5.56M
SPSC icon
63
SPS Commerce
SPSC
$2.72B
– –
-51,360
Closed -$9.45M
OS
64
DELISTED
OneStream Inc
OS
– –
-97,637
Closed -$2.78M
1 2
3

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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.