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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
(+22%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
92
New
14
Increased
44
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workiva
WK
|
+$31.6M |
| 2 |
Modine Manufacturing
MOD
|
+$27.3M |
| 3 |
Hagerty
HGTY
|
+$14M |
| 4 |
Core & Main
CNM
|
+$11.6M |
| 5 |
Aaon
AAON
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker
BRKR
|
+$16.5M |
| 2 |
Installed Building Products
IBP
|
+$16M |
| 3 |
WNS
WNS Holdings
WNS
|
+$11M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Spotify
SPOT
$100B
| $368K | 0.04% |
527
+124
| +31% | +$86.7K |
|
77
Idexx Laboratories
IDXX
$44.8B
| $342K | 0.03% |
536
+90
| +20% | +$54.6K |
|
78
Linde
LIN
$222B
| $325K | 0.03% |
685
+45
| +7% | +$21.3K |
|
79
TransDigm Group
TDG
$71.9B
| $315K | 0.03% |
239
+36
| +18% | +$51.5K |
|
80
Trane Technologies
TT
$101B
| $302K | 0.03% |
715
+21
| +3% | +$8.97K |
|
81
Cadence Design Systems
CDNS
$92.6B
| $277K | 0.03% |
+788
| New | +$271K |
|
82
Public Storage
PSA
$60.9B
| $269K | 0.03% |
932
+5
| +0.5% | +$1.44K |
|
83
Home Depot
HD
$339B
| $267K | 0.03% |
+660
| New | +$260K |
|
84
Eli Lilly
LLY
$1,000B
| $262K | 0.03% |
+344
| New | +$256K |
|
85
UnitedHealth
UNH
$377B
| $252K | 0.03% |
+729
| New | +$220K |
|
86
Walmart Inc
WMT
$881B
| $250K | 0.02% |
+2,428
| New | +$242K |
|
87
On Holding
ONON
$12.6B
| $246K | 0.02% |
+5,797
| New | +$276K |
|
88
Copart
CPRT
$27.2B
| $232K | 0.02% |
+5,158
| New | +$243K |
|
89
Tyler Technologies
TYL
$12.5B
| $204K | 0.02% |
+390
| New | +$219K |
|
|
90
Bruker
BRKR
$9.79B
| – | – |
-400,893
| Closed | -$16.5M |
|
91
Intuitive Surgical
ISRG
$135B
| – | – |
-397
| Closed | -$216K |
|
|
WNS
92
DELISTED
WNS Holdings
WNS
| – | – |
-174,181
| Closed | -$11M |
|
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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.