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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
Avg Time Held
9 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
BGSI icon
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 icon
CCC Intelligent Solutions
CCC
+$12.2M
3
KBR icon
KBR
KBR
+$9.82M
4
WSO icon
Watsco Inc
WSO
+$8.35M
5
P icon
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 Held Since
REZI icon
1
Resideo Technologies
REZI
$2.52B
$50.7M 5.24%
1,444,832
-25,299
-2% -$936K
2024 Q3
5 quarters
GMED icon
2
Globus Medical
GMED
$10.2B
$49.7M 5.14%
569,735
+7,545
+1% +$573K
2019 Q2
26 quarters
MPWR icon
3
Monolithic Power Systems
MPWR
$64.8B
$48.2M 4.98%
53,142
-794
-1% -$764K
2017 Q2
34 quarters
CNM icon
4
Core & Main
CNM
$7.53B
$46.6M 4.81%
895,855
-13,361
-1% -$685K
2023 Q2
10 quarters
AAON icon
5
Aaon
AAON
$7.11B
$41.7M 4.31%
547,215
-5,934
-1% -$548K
2024 Q2
6 quarters
WK icon
6
Workiva
WK
$3.95B
$40.9M 4.23%
474,356
+53,995
+13% +$4.78M
2025 Q3
1 quarter
FSS icon
7
Federal Signal
FSS
$6.97B
$40.5M 4.18%
372,543
+91,347
+32% +$10.5M
2023 Q4
8 quarters
P icon
8
Everpure Inc
P
$52.3B
$40.1M 4.15%
598,966
-67,683
-10% -$5.65M
2022 Q4
12 quarters
IBP icon
9
Installed Building Products
IBP
$5B
$34.1M 3.52%
131,367
-12,291
-9% -$3.18M
2016 Q4
36 quarters
SITE icon
10
SiteOne Landscape Supply
SITE
$3.94B
$32.7M 3.37%
262,126
-42,236
-14% -$5.35M
2017 Q3
33 quarters
TECH icon
11
Bio-Techne
TECH
$11.4B
$30.2M 3.12%
512,868
+135,891
+36% +$8.26M
2020 Q3
21 quarters
HGTY icon
12
Hagerty
HGTY
$1.67B
$29.9M 3.09%
2,226,961
-34,242
-2% -$427K
2024 Q4
4 quarters
MANH icon
13
Manhattan Associates
MANH
$13B
$29M 2.99%
167,248
+4,242
+3% +$775K
2022 Q3
13 quarters
MOD icon
14
Modine Manufacturing
MOD
$9.17B
$28.2M 2.91%
211,143
-3,446
-2% -$513K
2025 Q3
1 quarter
BGSI icon
15
Boyd Group Services
BGSI
$2.23B
$26.1M 2.7%
+119,498
New +$19.1M
2025 Q4
0 quarters
STVN icon
16
Stevanato
STVN
$5.26B
$25.4M 2.63%
1,263,833
-19,383
-2% -$450K
2022 Q3
13 quarters
CLBT icon
17
Cellebrite
CLBT
$2.86B
$24.9M 2.57%
1,380,940
-17,946
-1% -$322K
2024 Q1
7 quarters
AX icon
18
Axos Financial
AX
$5.01B
$24.9M 2.57%
288,555
+27,063
+10% +$2.23M
2019 Q1
27 quarters
QTWO icon
19
Q2 Holdings
QTWO
$3.7B
$24.8M 2.56%
343,134
+34,613
+11% +$2.38M
2024 Q2
6 quarters
DORM icon
20
Dorman Products
DORM
$3.66B
$19.4M 2.01%
157,561
+7,558
+5% +$1.02M
2019 Q4
24 quarters
IMAX icon
21
IMAX
IMAX
$2.83B
$19M 1.97%
514,648
-1,974
-0.4% -$68.8K
2023 Q4
8 quarters
WSO icon
22
Watsco Inc
WSO
$12B
$15.8M 1.63%
46,803
-23,379
-33% -$8.35M
2020 Q1
23 quarters
CRAI icon
23
CRA International
CRAI
$1.12B
$15.3M 1.58%
76,184
-1,275
-2% -$240K
2018 Q4
28 quarters
IVV icon
24
iShares Core S&P 500 ETF
IVV
$897B
$15.3M 1.58%
22,303
-65
-0.3% -$44.1K
2019 Q2
26 quarters
BWMN icon
25
Bowman Consulting
BWMN
$709M
$14.5M 1.5%
439,401
-9,569
-2% -$363K
2021 Q4
16 quarters
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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AF
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TCA
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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.