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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
CXDO icon
51
Crexendo
CXDO
$232M
$1.27M 0.13%
195,371
+132,201
+209% +$819K
FSV icon
52
FirstService
FSV
$6.5B
$1.25M 0.12%
6,541
– –
CNI icon
53
Canadian National Railway
CNI
$76.4B
$1.18M 0.12%
12,503
– –
NVDA icon
54
NVIDIA
NVDA
$5.02T
$935K 0.09%
5,013
+2,340
+88% +$408K
AAPL icon
55
Apple
AAPL
$4.48T
$806K 0.08%
3,167
+969
+44% +$219K
MSFT icon
56
Microsoft
MSFT
$3.61T
$793K 0.08%
1,532
+453
+42% +$231K
AEM icon
57
Agnico Eagle Mines
AEM
$74.7B
$756K 0.08%
4,483
-838
-16% -$115K
STN icon
58
Stantec
STN
$8.1B
$747K 0.07%
6,933
– –
AMZN icon
59
Amazon
AMZN
$3.06T
$713K 0.07%
3,245
+322
+11% +$72.9K
WPM icon
60
Wheaton Precious Metals
WPM
$50.1B
$707K 0.07%
6,324
-1,134
-15% -$111K
VEEV icon
61
Veeva Systems
VEEV
$34B
$674K 0.07%
2,263
+365
+19% +$103K
BN icon
62
Brookfield
BN
$105B
$650K 0.06%
21,336
– –
AGI icon
63
Alamos Gold
AGI
$11.8B
$628K 0.06%
18,012
-4,044
-18% -$116K
CIGI icon
64
Colliers International
CIGI
$5.03B
$595K 0.06%
3,808
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.58T
$583K 0.06%
2,398
+841
+54% +$176K
FERG icon
66
Ferguson
FERG
$49B
$573K 0.06%
2,551
+408
+19% +$92.4K
BKTI icon
67
BK Technologies
BKTI
$297M
$567K 0.06%
+6,712
New +$383K
ORLY icon
68
O'Reilly Automotive
ORLY
$73.2B
$536K 0.05%
4,973
+941
+23% +$94.6K
PGR icon
69
Progressive
PGR
$122B
$511K 0.05%
2,070
+480
+30% +$118K
MDB icon
70
MongoDB
MDB
$28.8B
$493K 0.05%
1,587
+449
+39% +$115K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$481K 0.05%
655
-10
-2% -$7.44K
MA icon
72
Mastercard
MA
$501B
$452K 0.04%
794
+152
+24% +$87.3K
CSGP icon
73
CoStar Group
CSGP
$12B
$439K 0.04%
5,205
+848
+19% +$74.9K
BSX icon
74
Boston Scientific
BSX
$70.9B
$423K 0.04%
4,330
+368
+9% +$38.1K
ASML icon
75
ASML
ASML
$632B
$421K 0.04%
435
+107
+33% +$84.1K
1 2
3
4

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FTC
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BPC
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SJIC
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PCM
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WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
BIA
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PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return

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.