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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
Cap. Flow
+$95.2M
Cap. Flow %
9.45%
Top 10 Hldgs %
44.39%
Holding
92
New
14
Increased
44
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$31.6M
2
MOD icon
Modine Manufacturing
MOD
+$27.3M
3
HGTY icon
Hagerty
HGTY
+$14M
4
CNM icon
Core & Main
CNM
+$11.6M
5
AAON icon
Aaon
AAON
+$10.1M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$16.5M
2
IBP icon
Installed Building Products
IBP
+$16M
3
WNS
WNS Holdings
WNS
+$11M
4
FSS icon
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
REZI icon
1
Resideo Technologies
REZI
$5.19B
$63.5M 6.3%
1,470,131
+308,940
+27% +$9.65M
P
2
Everpure Inc
P
$25.7B
$55.9M 5.54%
666,649
-53,465
-7% -$3.56M
AAON icon
3
Aaon
AAON
$7.3B
$51.7M 5.13%
553,149
+122,937
+29% +$10.1M
MPWR icon
4
Monolithic Power Systems
MPWR
$70.1B
$49.7M 4.93%
53,936
-1,033
-2% -$838K
CNM icon
5
Core & Main
CNM
$8.23B
$48.9M 4.86%
909,216
+190,879
+27% +$11.6M
SITE icon
6
SiteOne Landscape Supply
SITE
$4.12B
$39.2M 3.89%
304,362
+35,264
+13% +$4.78M
WK icon
7
Workiva
WK
$3.36B
$36.2M 3.59%
+420,361
New +$31.6M
IBP icon
8
Installed Building Products
IBP
$6.01B
$35.4M 3.52%
143,658
-67,302
-32% -$16M
FSS icon
9
Federal Signal
FSS
$7.62B
$33.5M 3.32%
281,196
-74,360
-21% -$8.93M
MANH icon
10
Manhattan Associates
MANH
$11.2B
$33.4M 3.32%
163,006
+40,232
+33% +$8.51M
STVN icon
11
Stevanato
STVN
$5.42B
$33M 3.28%
1,283,216
+136,710
+12% +$3.37M
GMED icon
12
Globus Medical
GMED
$10.7B
$32.2M 3.19%
562,190
-38,745
-6% -$2.23M
MOD icon
13
Modine Manufacturing
MOD
$10.7B
$30.5M 3.03%
+214,589
New +$27.3M
WSO icon
14
Watsco Inc
WSO
$12.7B
$28.4M 2.82%
70,182
+16,825
+32% +$7.19M
HGTY icon
15
Hagerty
HGTY
$1.17B
$27.2M 2.7%
2,261,203
+1,267,754
+128% +$14M
CLBT icon
16
Cellebrite
CLBT
$3.68B
$25.9M 2.57%
1,398,886
-27,610
-2% -$434K
TREX icon
17
Trex
TREX
$4.51B
$24.6M 2.44%
476,311
+49,073
+11% +$2.99M
DORM icon
18
Dorman Products
DORM
$3.98B
$23.4M 2.32%
150,003
-16,548
-10% -$2.37M
QTWO icon
19
Q2 Holdings
QTWO
$3.8B
$22.3M 2.22%
308,521
+58,625
+23% +$4.82M
AX icon
20
Axos Financial
AX
$5.77B
$22.1M 2.2%
261,492
-5,491
-2% -$479K
TECH icon
21
Bio-Techne
TECH
$11.2B
$21M 2.08%
376,977
+37,189
+11% +$1.99M
VERX icon
22
Vertex
VERX
$2.09B
$20.3M 2.01%
818,053
+60,531
+8% +$1.75M
BWMN icon
23
Bowman Consulting
BWMN
$470M
$19M 1.89%
448,970
-62,498
-12% -$2.34M
IMAX icon
24
IMAX
IMAX
$2.62B
$16.9M 1.68%
516,622
+80,229
+18% +$2.27M
CRAI icon
25
CRA International
CRAI
$1.16B
$16.2M 1.6%
77,459
-2,047
-3% -$393K
1
2 3 4

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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.