Pembroke Management, Ltd Top Holdings and 13F Report (2025) About Pembroke Management, LtdInvestment ActivityPembroke Management, Ltd has $826.66 million in total holdings as of June 30, 2025.Pembroke Management, Ltd owns shares of 78 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 17.23% of the portfolio was purchased this quarter.About 5.99% of the portfolio was sold this quarter.This quarter, Pembroke Management, Ltd has purchased 59 new stocks and bought additional shares in 34 stocks.Pembroke Management, Ltd sold shares of 18 stocks and completely divested from 2 stocks this quarter.Largest Holdings Core & Main $43,351,638Pure Storage $41,464,164Monolithic Power Systems $40,203,227Installed Building Products $38,040,307Federal Signal $37,838,270 Largest New Holdings this Quarter 922475108 - Veeva Systems $546,586 Holding594918104 - Microsoft $536,705 Holding30303M102 - Meta Platforms $490,830 Holding31488V107 - FERGUSON ENTERPRISES INC $466,638 Holding101137107 - Boston Scientific $425,558 Holding Largest Purchases this Quarter Pure Storage 174,782 shares (about $10.06M)Manhattan Associates 48,489 shares (about $9.58M)Monolithic Power Systems 12,750 shares (about $9.33M)AAON 122,527 shares (about $9.04M)Resideo Technologies 408,826 shares (about $9.02M) Largest Sales this Quarter Cellebrite DI 393,132 shares (about $6.29M)Ollie's Bargain Outlet 24,316 shares (about $3.20M)Chewy 71,328 shares (about $3.04M)Red Violet 22,781 shares (about $1.12M)Agnico Eagle Mines 6,738 shares (about $1.09M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPembroke Management, Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCNMCore & Main$43,351,638$6,972,839 ▲19.2%718,3375.2%IndustrialsPSTGPure Storage$41,464,164$10,063,948 ▲32.1%720,1145.0%Computer and TechnologyMPWRMonolithic Power Systems$40,203,227$9,325,095 ▲30.2%54,9694.9%Computer and TechnologyIBPInstalled Building Products$38,040,307$6,985,236 ▲22.5%210,9604.6%ConstructionFSSFederal Signal$37,838,270$6,150,970 ▲19.4%355,5564.6%Multi-Sector ConglomeratesGMEDGlobus Medical$35,467,184$3,984,204 ▲12.7%600,9354.3%MedicalSITESiteOne Landscape Supply$32,544,712$7,550,768 ▲30.2%269,0983.9%IndustrialsAAONAAON$31,728,135$9,036,366 ▲39.8%430,2123.8%ConstructionSTVNStevanato Group$28,009,142$5,560,977 ▲24.8%1,146,5063.4%MedicalVERXVertex$26,770,827$2,951,950 ▲12.4%757,5223.2%Computer and TechnologyREZIResideo Technologies$25,615,873$9,018,701 ▲54.3%1,161,1913.1%IndustrialsMANHManhattan Associates$24,244,182$9,575,123 ▲65.3%122,7742.9%Computer and TechnologyWSOWatsco$23,563,518$8,035,717 ▲51.8%53,3572.9%ConstructionQTWOQ2$23,387,767$4,991,903 ▲27.1%249,8962.8%Computer and TechnologyTREXTrex$23,233,202$4,457,529 ▲23.7%427,2382.8%ConstructionCLBTCellebrite DI$22,823,936$6,290,112 ▼-21.6%1,426,4962.8%Computer and TechnologyDORMDorman Products$20,430,811$499,267 ▼-2.4%166,5512.5%Auto/Tires/TrucksAXAXOS FINANCIAL$20,301,387$577,068 ▼-2.8%266,9832.5%FinanceRYANRyan Specialty$19,167,945$520,803 ▼-2.6%281,9232.3%FinanceTECHBio-Techne$17,482,093$4,523,124 ▲34.9%339,7882.1%MedicalIVViShares Core S&P 500 ETF$17,311,934$1,947,142 ▲12.7%27,8822.1%ETFBRKRBruker$16,516,792$6,306,937 ▲61.8%400,8932.0%Computer and TechnologyCRAICharles River Associates$14,897,039$277,308 ▼-1.8%79,5061.8%Business ServicesBWMNBowman Consulting Group$14,704,705$260,216 ▼-1.7%511,4681.8%Business ServicesDSGXThe Descartes Systems Group$13,802,844$2,110,639 ▲18.1%99,7821.7%Computer and TechnologyIMAXIMAX$12,201,548$500,204 ▼-3.9%436,3931.5%Consumer DiscretionaryOLLIOllie's Bargain Outlet$12,139,442$3,204,363 ▼-20.9%92,1191.5%Consumer StaplesCHWYChewy$11,702,301$3,039,999 ▼-20.6%274,5731.4%Retail/WholesaleKBRKBR$11,544,240$958,560 ▲9.1%240,8061.4%ConstructionRDVTRed Violet$11,302,322$1,120,825 ▼-9.0%229,7221.4%Computer and TechnologyWNS HLDGS LTD$11,015,206$5,670,351 ▲106.1%174,1811.3%COM SHSUTIUniversal Technical Institute$10,462,758$406,341 ▼-3.7%308,7271.3%Consumer DiscretionaryCCCSCCC Intelligent Solutions$10,045,015$255,641 ▼-2.5%1,067,4831.2%Computer and TechnologyHGTYHagerty$10,043,769$563,622 ▲5.9%993,4491.2%FinanceVCTRVictory Capital$9,850,004$211,321 ▼-2.1%154,7041.2%FinanceGILGildan Activewear$8,328,318$3,356,745 ▲67.5%124,1181.0%Consumer DiscretionaryVBNKVersaBank$6,697,573$1,438,365 ▲27.3%429,6070.8%FinanceCDRECadre$5,286,399$133,738 ▼-2.5%165,9780.6%IndustrialsIEFAiShares Core MSCI EAFE ETF$4,546,154$388,182 ▲9.3%54,4580.5%ETFLCIILCI Industries$4,213,252$108,607 ▼-2.5%46,2030.5%Auto/Tires/TrucksMAINMain Street Capital$4,133,690$55,968 ▲1.4%69,9440.5%FinanceIEMGiShares Core MSCI Emerging Markets ETF$3,458,448$114,657 ▲3.4%57,6120.4%ETFGIBCGI Group$2,827,880$635,107 ▲29.0%19,7740.3%Computer and TechnologySHOPShopify$2,193,186$657,610 ▲42.8%13,9640.3%Computer and TechnologyCNICanadian National Railway$1,774,051$258,240 ▲17.0%12,5030.2%TransportationRYRoyal Bank Of Canada$1,688,9920.0%9,4110.2%FinanceFSVFirstService$1,554,3380.0%6,5410.2%FinanceCAECAE$1,423,2700.0%35,6620.2%AerospacePMTSCPI Card Group$1,256,970$344,201 ▲37.7%52,9920.2%Business ServicesBNBrookfield$1,198,799$295,570 ▲32.7%14,2240.1%FinanceSTNStantec$1,027,2630.0%6,9330.1%Business ServicesWPMWheaton Precious Metals$913,307$665,203 ▼-42.1%7,4580.1%Basic MaterialsAEMAgnico Eagle Mines$863,279$1,093,173 ▼-55.9%5,3210.1%Basic MaterialsAGIAlamos Gold$798,868$603,497 ▼-43.0%22,0560.1%Basic MaterialsCIGIColliers International Group$678,4710.0%3,8080.1%FinanceAMZNAmazon.com$641,277$384,810 ▲150.0%2,9230.1%Retail/WholesaleVEEVVeeva Systems$546,586$546,586 ▲New Holding1,8980.1%MedicalMSFTMicrosoft$536,705$536,705 ▲New Holding1,0790.1%Computer and TechnologyMETAMeta Platforms$490,830$490,830 ▲New Holding6650.1%Computer and TechnologyFERGUSON ENTERPRISES INC$466,638$466,638 ▲New Holding2,1430.1%COMMON STOCK NEWAAPLApple$450,964$263,028 ▲140.0%2,1980.1%Computer and TechnologyBSXBoston Scientific$425,558$425,558 ▲New Holding3,9620.1%MedicalPGRProgressive$424,307$424,307 ▲New Holding1,5900.1%FinanceNVDANVIDIA$422,307$422,307 ▲New Holding2,6730.1%Computer and TechnologyCXDOCrexendo$383,442$383,442 ▲New Holding63,1700.0%Computer and TechnologyORLYO'Reilly Automotive$363,404$363,404 ▲New Holding4,0320.0%Retail/WholesaleMAMastercard$360,765$360,765 ▲New Holding6420.0%Business ServicesCSGPCoStar Group$350,303$350,303 ▲New Holding4,3570.0%Computer and TechnologySPOTSpotify Technology$309,238$309,238 ▲New Holding4030.0%Computer and TechnologyTDGTransdigm Group$308,690$308,690 ▲New Holding2030.0%AerospaceTTTrane Technologies$303,563$303,563 ▲New Holding6940.0%ConstructionLINDE PLC$300,275$300,275 ▲New Holding6400.0%SHSGOOGLAlphabet$274,343$274,343 ▲New Holding1,5570.0%Computer and TechnologyPSAPublic Storage$272,000$272,000 ▲New Holding9270.0%FinanceASMLASML$262,856$262,856 ▲New Holding3280.0%Computer and TechnologyIDXXIDEXX Laboratories$239,208$239,208 ▲New Holding4460.0%MedicalMDBMongoDB$238,969$238,969 ▲New Holding1,1380.0%Computer and TechnologyISRGIntuitive Surgical$215,734$215,734 ▲New Holding3970.0%MedicalNCNOnCino$0$18,789,700 ▼-100.0%00.0%Computer and TechnologyBASECouchbase$0$10,922,515 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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