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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
-10.47%
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
$686M
AUM Growth
-$116M
Cap. Flow
-$16.2M
Cap. Flow %
-2.36%
Top 10 Hldgs %
40.29%
Holding
64
New
4
Increased
23
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$12.9M
2
RDVT icon
Red Violet
RDVT
+$8.38M
3
AAON icon
Aaon
AAON
+$8.18M
4
CDRE icon
Cadre Holdings
CDRE
+$5.86M
5
WNS
WNS Holdings
WNS
+$4.82M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$11.9M
2
AOS icon
A.O. Smith
AOS
+$9.87M
3
SPSC icon
SPS Commerce
SPSC
+$9.45M
4
CIGI icon
Colliers International
CIGI
+$8.61M
5
FC icon
Franklin Covey
FC
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Industrials 28.64%
3 Healthcare 12.09%
4 Consumer Discretionary 10.27%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
1
Globus Medical
GMED
$10.7B
$39M 5.69%
533,429
-26,480
-5% -$2.19M
CLBT icon
2
Cellebrite
CLBT
$3.68B
$35.4M 5.16%
1,819,628
-172,804
-9% -$3.64M
IBP icon
3
Installed Building Products
IBP
$6.01B
$29.5M 4.31%
172,222
+17,887
+12% +$3.23M
CNM icon
4
Core & Main
CNM
$8.23B
$29.1M 4.25%
602,797
-6,834
-1% -$354K
SITE icon
5
SiteOne Landscape Supply
SITE
$4.12B
$25.1M 3.66%
206,664
-3,344
-2% -$443K
MPWR icon
6
Monolithic Power Systems
MPWR
$70.1B
$24.5M 3.57%
42,219
+4,250
+11% +$2.68M
P
7
Everpure Inc
P
$25.7B
$24.1M 3.52%
545,332
+61,399
+13% +$3.7M
AAON icon
8
Aaon
AAON
$7.3B
$24M 3.51%
307,685
+79,287
+35% +$8.18M
VERX icon
9
Vertex
VERX
$2.09B
$23.6M 3.44%
673,992
-55,369
-8% -$2.53M
FSS icon
10
Federal Signal
FSS
$7.62B
$21.9M 3.19%
297,757
+17,741
+6% +$1.59M
RYAN icon
11
Ryan Specialty Holdings
RYAN
$5.72B
$21.4M 3.12%
289,583
-15,636
-5% -$1.06M
DORM icon
12
Dorman Products
DORM
$3.98B
$20.6M 3%
170,621
-2,185
-1% -$279K
TREX icon
13
Trex
TREX
$4.51B
$20.1M 2.93%
345,268
-23,252
-6% -$1.51M
NCNO icon
14
nCino
NCNO
$2.02B
$18.8M 2.74%
684,008
+109,916
+19% +$3.48M
STVN icon
15
Stevanato
STVN
$5.42B
$18.8M 2.74%
918,877
-3,042
-0.3% -$64.7K
WSO icon
16
Watsco Inc
WSO
$12.7B
$17.9M 2.61%
35,161
-24,080
-41% -$11.9M
AX icon
17
Axos Financial
AX
$5.77B
$17.7M 2.58%
274,572
+16,282
+6% +$1.1M
QTWO icon
18
Q2 Holdings
QTWO
$3.8B
$15.7M 2.29%
196,558
-3,105
-2% -$274K
TECH icon
19
Bio-Techne
TECH
$11.2B
$14.8M 2.15%
251,875
-8,167
-3% -$553K
CRAI icon
20
CRA International
CRAI
$1.16B
$14M 2.05%
80,986
-1,579
-2% -$292K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$13.9M 2.03%
24,746
+412
+2% +$243K
OLLI icon
22
Ollie's Bargain Outlet
OLLI
$4.44B
$13.5M 1.98%
116,435
-2,643
-2% -$279K
REZI icon
23
Resideo Technologies
REZI
$5.19B
$13.3M 1.94%
752,365
+84,944
+13% +$1.74M
MANH icon
24
Manhattan Associates
MANH
$11.2B
$12.9M 1.87%
74,285
+20,652
+39% +$4.3M
DSGX icon
25
Descartes Systems
DSGX
$6.44B
$12.2M 1.79%
84,524
-38,480
-31% -$4.25M
1
2 3

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Pembroke Management's Q1 2025 Portfolio in Review

As of Q1 2025, Pembroke Management held 64 positions worth $686M, down 14% from $802M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pembroke Management's Q1 2025 filing shows 4 new, 23 increased, 31 reduced and 5 closed positions. Its largest new stake was Bruker: 247,812 shares worth $10.3M. The largest sale was Watsco Inc, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Pembroke Management's largest Q1 2025 buy was Bruker: 247,812 shares worth $10.3M.
  • Pembroke Management added most to Red Violet in Q1 2025, an estimated $8.38M increase.
  • Pembroke Management's biggest Q1 2025 reduction was Watsco Inc, cutting an estimated $11.9M.
  • Pembroke Management fully exited A.O. Smith in Q1 2025, selling an estimated $9.87M.
  • Pembroke Management's ten largest holdings make up 40% of its $686M portfolio in Q1 2025.
  • Pembroke Management opened 4 new positions and closed 5 in Q1 2025.
  • Pembroke Management's portfolio value fell 14% quarter-over-quarter to $686M.

Based on Pembroke Management's 13F filing for Q1 2025, filed 15 May 2025.