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Pembroke Management Portfolio holdings

AUM $774M
1-Year Est. Return 40.73%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+40.73%
3 Year Est. Return
+94.47%
5 Year Est. Return
+109.57%
10 Year Est. Return
+778.41%
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
REZI icon
1
Resideo Technologies
REZI
$2.98B
$50.7M 5.24%
1,444,832
-25,299
-2% -$936K
GMED icon
2
Globus Medical
GMED
$11.1B
$49.7M 5.14%
569,735
+7,545
+1% +$573K
MPWR icon
3
Monolithic Power Systems
MPWR
$61.7B
$48.2M 4.98%
53,142
-794
-1% -$764K
CNM icon
4
Core & Main
CNM
$8.05B
$46.6M 4.81%
895,855
-13,361
-1% -$685K
AAON icon
5
Aaon
AAON
$6.26B
$41.7M 4.31%
547,215
-5,934
-1% -$548K
WK icon
6
Workiva
WK
$4.31B
$40.9M 4.23%
474,356
+53,995
+13% +$4.78M
FSS icon
7
Federal Signal
FSS
$7.21B
$40.5M 4.18%
372,543
+91,347
+32% +$10.5M
P
8
Everpure Inc
P
$31B
$40.1M 4.15%
598,966
-67,683
-10% -$5.65M
IBP icon
9
Installed Building Products
IBP
$6.53B
$34.1M 3.52%
131,367
-12,291
-9% -$3.18M
SITE icon
10
SiteOne Landscape Supply
SITE
$4.21B
$32.7M 3.37%
262,126
-42,236
-14% -$5.35M
TECH icon
11
Bio-Techne
TECH
$11.3B
$30.2M 3.12%
512,868
+135,891
+36% +$8.26M
HGTY icon
12
Hagerty
HGTY
$1.37B
$29.9M 3.09%
2,226,961
-34,242
-2% -$427K
MANH icon
13
Manhattan Associates
MANH
$13B
$29M 2.99%
167,248
+4,242
+3% +$775K
MOD icon
14
Modine Manufacturing
MOD
$9.43B
$28.2M 2.91%
211,143
-3,446
-2% -$513K
BGSI
15
Boyd Group Services
BGSI
$2.39B
$26.1M 2.7%
+119,498
New +$19.1M
STVN icon
16
Stevanato
STVN
$5.74B
$25.4M 2.63%
1,263,833
-19,383
-2% -$450K
CLBT icon
17
Cellebrite
CLBT
$3.01B
$24.9M 2.57%
1,380,940
-17,946
-1% -$322K
AX icon
18
Axos Financial
AX
$5.55B
$24.9M 2.57%
288,555
+27,063
+10% +$2.23M
QTWO icon
19
Q2 Holdings
QTWO
$4.06B
$24.8M 2.56%
343,134
+34,613
+11% +$2.38M
DORM icon
20
Dorman Products
DORM
$3.84B
$19.4M 2.01%
157,561
+7,558
+5% +$1.02M
IMAX icon
21
IMAX
IMAX
$2.76B
$19M 1.97%
514,648
-1,974
-0.4% -$68.8K
WSO icon
22
Watsco Inc
WSO
$12.8B
$15.8M 1.63%
46,803
-23,379
-33% -$8.35M
CRAI icon
23
CRA International
CRAI
$1.1B
$15.3M 1.58%
76,184
-1,275
-2% -$240K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$898B
$15.3M 1.58%
22,303
-65
-0.3% -$44.1K
BWMN icon
25
Bowman Consulting
BWMN
$738M
$14.5M 1.5%
439,401
-9,569
-2% -$363K
1
2 3 4

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CL
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HI
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GCM
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CI
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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.