We are live on ! Find out more
PM

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
STN icon
51
Stantec
STN
$8.04B
$1.03M 0.12%
6,933
– –
WPM icon
52
Wheaton Precious Metals
WPM
$49.5B
$913K 0.11%
7,458
-5,432
-42% -$457K
AEM icon
53
Agnico Eagle Mines
AEM
$73.6B
$863K 0.1%
5,321
-6,738
-56% -$782K
AGI icon
54
Alamos Gold
AGI
$11.6B
$799K 0.1%
22,056
-16,662
-43% -$445K
CIGI icon
55
Colliers International
CIGI
$5.04B
$678K 0.08%
3,808
– –
AMZN icon
56
Amazon
AMZN
$2.92T
$641K 0.08%
2,923
+1,754
+150% +$347K
VEEV icon
57
Veeva Systems
VEEV
$33.1B
$547K 0.07%
+1,898
New +$471K
MSFT icon
58
Microsoft
MSFT
$3.45T
$537K 0.06%
+1,079
New +$469K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$491K 0.06%
+665
New +$411K
FERG icon
60
Ferguson
FERG
$45.4B
$467K 0.06%
+2,143
New +$394K
AAPL icon
61
Apple
AAPL
$4.54T
$451K 0.05%
2,198
+1,282
+140% +$259K
BSX icon
62
Boston Scientific
BSX
$69.5B
$426K 0.05%
+3,962
New +$401K
PGR icon
63
Progressive
PGR
$123B
$424K 0.05%
+1,590
New +$436K
NVDA icon
64
NVIDIA
NVDA
$4.86T
$422K 0.05%
+2,673
New +$336K
CXDO icon
65
Crexendo
CXDO
$223M
$383K 0.05%
+63,170
New +$330K
ORLY icon
66
O'Reilly Automotive
ORLY
$72.9B
$363K 0.04%
+4,032
New +$368K
MA icon
67
Mastercard
MA
$506B
$361K 0.04%
+642
New +$355K
CSGP icon
68
CoStar Group
CSGP
$11.7B
$350K 0.04%
+4,357
New +$339K
SPOT icon
69
Spotify
SPOT
$103B
$309K 0.04%
+403
New +$259K
TDG icon
70
TransDigm Group
TDG
$70.2B
$309K 0.04%
+203
New +$285K
TT icon
71
Trane Technologies
TT
$101B
$304K 0.04%
+694
New +$274K
LIN icon
72
Linde
LIN
$221B
$300K 0.04%
+640
New +$292K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$274K 0.03%
+1,557
New +$255K
PSA icon
74
Public Storage
PSA
$60.5B
$272K 0.03%
+927
New +$274K
ASML icon
75
ASML
ASML
$626B
$263K 0.03%
+328
New +$235K
1 2
3
4

Similar funds

KCM
Kultura Capital Management Park City, Utah $638M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return

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.