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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
+10.23%
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
IDXX icon
76
Idexx Laboratories
IDXX
$44.1B
$239K 0.03%
+446
New +$213K
MDB icon
77
MongoDB
MDB
$27.1B
$239K 0.03%
+1,138
New +$210K
ISRG icon
78
Intuitive Surgical
ISRG
$127B
$216K 0.03%
+397
New +$208K
BASE
79
DELISTED
Couchbase
BASE
– –
-693,493
Closed -$10.9M
NCNO icon
80
nCino
NCNO
$2.02B
– –
-684,008
Closed -$18.8M
1 2 3
4

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FTC
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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.