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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
LIN icon
76
Linde
LIN
$222B
$500K 0.05%
1,173
+488
+71% +$209K
LLY icon
77
Eli Lilly
LLY
$1T
$494K 0.05%
460
+116
+34% +$111K
ORLY icon
78
O'Reilly Automotive
ORLY
$73.4B
$449K 0.05%
4,924
-49
-1% -$4.79K
WMT icon
79
Walmart Inc
WMT
$874B
$440K 0.05%
3,951
+1,523
+63% +$164K
PGR icon
80
Progressive
PGR
$121B
$408K 0.04%
1,791
-279
-13% -$63K
BSX icon
81
Boston Scientific
BSX
$70.6B
$400K 0.04%
4,200
-130
-3% -$12.7K
CSGP icon
82
CoStar Group
CSGP
$12B
$395K 0.04%
5,874
+669
+13% +$47.4K
CPRT icon
83
Copart
CPRT
$27B
$379K 0.04%
9,684
+4,526
+88% +$188K
SPOT icon
84
Spotify
SPOT
$103B
$347K 0.04%
597
+70
+13% +$43.8K
HD icon
85
Home Depot
HD
$342B
$344K 0.04%
1,000
+340
+52% +$125K
TT icon
86
Trane Technologies
TT
$102B
$315K 0.03%
810
+95
+13% +$39.3K
CDNS icon
87
Cadence Design Systems
CDNS
$94.1B
$310K 0.03%
991
+203
+26% +$66.2K
PSA icon
88
Public Storage
PSA
$60.3B
$274K 0.03%
1,057
+125
+13% +$35K
TYL icon
89
Tyler Technologies
TYL
$12.5B
$272K 0.03%
600
+210
+54% +$100K
UNH icon
90
UnitedHealth
UNH
$370B
$272K 0.03%
824
+95
+13% +$32.2K
SHW icon
91
Sherwin-Williams
SHW
$87.3B
$211K 0.02%
+650
New +$217K
COST icon
92
Costco
COST
$418B
$201K 0.02%
+233
New +$211K
CCC
93
CCC Intelligent Solutions
CCC
$3.7B
– –
-1,335,265
Closed -$12.2M
CNI icon
94
Canadian National Railway
CNI
$75.5B
– –
-12,503
Closed -$1.18M
KBR icon
95
KBR
KBR
$4.72B
– –
-207,742
Closed -$9.82M
TREX icon
96
Trex
TREX
$4.74B
– –
-476,311
Closed -$24.6M
ARX
97
Accelerant Holdings
ARX
$2.62B
– –
-93,785
Closed -$1.4M
1 2 3
4

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KCM
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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.