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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
-1.84%
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
$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
NVDA icon
51
NVIDIA
NVDA
$5.08T
$1.34M 0.14%
7,170
+2,157
+43% +$402K
GIB icon
52
CGI
GIB
$15.3B
$1.31M 0.14%
14,220
-7,600
-35% -$678K
CXDO icon
53
Crexendo
CXDO
$246M
$1.26M 0.13%
195,371
– –
AMZN icon
54
Amazon
AMZN
$3.02T
$1.11M 0.11%
4,789
+1,544
+48% +$353K
AAPL icon
55
Apple
AAPL
$4.48T
$1.1M 0.11%
4,058
+891
+28% +$239K
FSV icon
56
FirstService
FSV
$6.31B
$1.02M 0.11%
6,541
– –
MSFT icon
57
Microsoft
MSFT
$3.67T
$990K 0.1%
2,047
+515
+34% +$258K
BN icon
58
Brookfield
BN
$108B
$979K 0.1%
21,336
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.6T
$964K 0.1%
3,081
+683
+28% +$195K
OTEX icon
60
Open Text
OTEX
$6.29B
$882K 0.09%
+19,733
New +$703K
FERG icon
61
Ferguson
FERG
$48.9B
$761K 0.08%
3,416
+865
+34% +$207K
AEM icon
62
Agnico Eagle Mines
AEM
$77B
$760K 0.08%
4,483
– –
WPM icon
63
Wheaton Precious Metals
WPM
$52.2B
$743K 0.08%
6,324
– –
MDB icon
64
MongoDB
MDB
$30B
$701K 0.07%
1,671
+84
+5% +$30.6K
AGI icon
65
Alamos Gold
AGI
$12.2B
$695K 0.07%
18,012
– –
STN icon
66
Stantec
STN
$8.17B
$654K 0.07%
6,933
– –
VEEV icon
67
Veeva Systems
VEEV
$34.1B
$573K 0.06%
2,565
+302
+13% +$80.1K
META icon
68
Meta Platforms (Facebook)
META
$1.48T
$553K 0.06%
838
+183
+28% +$122K
MA icon
69
Mastercard
MA
$499B
$545K 0.06%
955
+161
+20% +$90K
ONON icon
70
On Holding
ONON
$12.7B
$542K 0.06%
11,665
+5,868
+101% +$253K
ASML icon
71
ASML
ASML
$649B
$532K 0.05%
497
+62
+14% +$64.7K
CIGI icon
72
Colliers International
CIGI
$5.01B
$519K 0.05%
3,530
-278
-7% -$41.8K
IDXX icon
73
Idexx Laboratories
IDXX
$47.3B
$512K 0.05%
757
+221
+41% +$151K
TDG icon
74
TransDigm Group
TDG
$72.3B
$508K 0.05%
382
+143
+60% +$187K
BKTI icon
75
BK Technologies
BKTI
$300M
$501K 0.05%
6,712
– –
1 2
3
4

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BPC
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SJIC
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PCM
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WCM
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BIA
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PSP
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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.