Pembroke Management, Ltd Top Holdings and 13F Report (2025) About Pembroke Management, LtdInvestment ActivityPembroke Management, Ltd has $685.77 million in total holdings as of March 31, 2025.Pembroke Management, Ltd owns shares of 59 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 8.55% of the portfolio was purchased this quarter.About 12.44% of the portfolio was sold this quarter.This quarter, Pembroke Management, Ltd has purchased 60 new stocks and bought additional shares in 23 stocks.Pembroke Management, Ltd sold shares of 31 stocks and completely divested from 5 stocks this quarter.Largest Holdings Globus Medical $39,047,003Cellebrite DI $35,355,372Installed Building Products $29,529,184Core & Main $29,121,123SiteOne Landscape Supply $25,097,276 Largest New Holdings this Quarter 116794108 - Bruker $10,343,673 HoldingG98196101 - WNS HLDGS LTD $5,196,950 Holding12763L105 - Cadre $5,038,941 Holding037833100 - Apple $203,471 Holding Largest Purchases this Quarter Bruker 247,812 shares (about $10.34M)Red Violet 222,451 shares (about $8.36M)AAON 79,287 shares (about $6.19M)WNS HLDGS LTD 84,517 shares (about $5.20M)Cadre 170,177 shares (about $5.04M) Largest Sales this Quarter Watsco 24,080 shares (about $12.24M)Colliers International Group 65,698 shares (about $11.44M)The Descartes Systems Group 38,480 shares (about $5.57M)Universal Technical Institute 182,290 shares (about $4.68M)Cellebrite DI 172,804 shares (about $3.36M) 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 PortfolioSectorGMEDGlobus Medical$39,047,003$1,938,336 ▼-4.7%533,4295.7%MedicalCLBTCellebrite DI$35,355,372$3,357,582 ▼-8.7%1,819,6285.2%Business ServicesIBPInstalled Building Products$29,529,184$3,066,905 ▲11.6%172,2224.3%ConstructionCNMCore & Main$29,121,123$330,151 ▼-1.1%602,7974.2%IndustrialsSITESiteOne Landscape Supply$25,097,276$406,095 ▼-1.6%206,6643.7%IndustrialsMPWRMonolithic Power Systems$24,486,176$2,464,915 ▲11.2%42,2193.6%Computer and TechnologyPSTGPure Storage$24,141,848$2,718,134 ▲12.7%545,3323.5%Computer and TechnologyAAONAAON$24,039,429$6,194,693 ▲34.7%307,6853.5%ConstructionVERXVertex$23,596,460$1,938,469 ▼-7.6%673,9923.4%Computer and TechnologyFSSFederal Signal$21,900,027$1,304,851 ▲6.3%297,7573.2%Multi-Sector ConglomeratesRYANRyan Specialty$21,391,496$1,155,031 ▼-5.1%289,5833.1%FinanceDORMDorman Products$20,566,655$263,380 ▼-1.3%170,6213.0%Auto/Tires/TrucksTREXTrex$20,060,071$1,350,941 ▼-6.3%345,2682.9%ConstructionNCNOnCino$18,789,700$3,019,393 ▲19.1%684,0082.7%Computer and TechnologySTVNStevanato Group$18,763,468$62,118 ▼-0.3%918,8772.7%MedicalWSOWatsco$17,872,336$12,239,864 ▼-40.6%35,1612.6%ConstructionAXAxos Financial$17,715,385$1,050,515 ▲6.3%274,5722.6%FinanceQTWOQ2$15,726,606$248,431 ▼-1.6%196,5582.3%Computer and TechnologyTECHBio-Techne$14,767,431$478,831 ▼-3.1%251,8752.2%MedicalCRAICRA International$14,026,775$273,483 ▼-1.9%80,9862.0%Business ServicesIVViShares Core S&P 500 ETF$13,904,777$231,503 ▲1.7%24,7462.0%ETFOLLIOllie's Bargain Outlet$13,548,377$307,539 ▼-2.2%116,4352.0%Consumer StaplesREZIResideo Technologies$13,316,861$1,503,509 ▲12.7%752,3651.9%IndustrialsMANHManhattan Associates$12,854,276$3,573,622 ▲38.5%74,2851.9%Computer and TechnologyDSGXThe Descartes Systems Group$12,244,992$5,574,598 ▼-31.3%84,5241.8%Computer and TechnologyIMAXIMAX$11,970,357$233,356 ▼-1.9%454,2831.7%Consumer DiscretionaryBWMNBowman Consulting Group$11,362,930$1,292,271 ▲12.8%520,5191.7%Business ServicesCHWYChewy$11,245,242$254,878 ▼-2.2%345,9011.6%Retail/WholesaleKBRKBR$10,998,596$211,942 ▼-1.9%220,8111.6%ConstructionBASECouchbase$10,922,515$3,234,247 ▼-22.8%693,4931.6%Computer and TechnologyBRKRBruker$10,343,673$10,343,673 ▲New Holding247,8121.5%Computer and TechnologyCCCSCCC Intelligent Solutions$9,884,690$90,174 ▼-0.9%1,094,6501.4%Computer and TechnologyRDVTRed Violet$9,491,588$8,361,933 ▲740.2%252,5031.4%Computer and TechnologyVCTRVictory Capital$9,144,791$104,397 ▼-1.1%158,0231.3%FinanceHGTYHagerty$8,476,808$142,172 ▼-1.6%937,7001.2%Retail/WholesaleUTIUniversal Technical Institute$8,236,013$4,681,207 ▼-36.2%320,7171.2%Consumer DiscretionaryWNS HLDGS LTD$5,196,950$5,196,950 ▲New Holding84,5170.8%COM SHSCDRECadre$5,038,941$5,038,941 ▲New Holding170,1770.7%IndustrialsVBNKVersaBank$5,002,826$67,936 ▲1.4%337,3450.7%FinanceGILGildan Activewear$4,713,733$33,846 ▲0.7%74,0920.7%Consumer DiscretionaryLCIILCI Industries$4,143,657$90,752 ▼-2.1%47,3940.6%Auto/Tires/TrucksMAINMain Street Capital$3,902,470$516,053 ▼-11.7%68,9970.6%FinanceIEFAiShares Core MSCI EAFE ETF$3,767,975$388,917 ▼-9.4%49,8080.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,006,237$6,476 ▼-0.2%55,7020.4%ETFGIBCGI$2,202,739$1,095,264 ▲98.9%15,3330.3%Computer and TechnologyFSVFirstService$1,560,813$172,284 ▲12.4%6,5410.2%FinanceRYRoyal Bank of Canada$1,525,523$175,230 ▼-10.3%9,4110.2%FinanceCNICanadian National Railway$1,496,047$527,951 ▲54.5%10,6830.2%TransportationAGIAlamos Gold$1,488,707$10,228 ▲0.7%38,7180.2%Basic MaterialsWPMWheaton Precious Metals$1,439,426$255,613 ▲21.6%12,8900.2%Basic MaterialsAEMAgnico Eagle Mines$1,307,316$242,622 ▼-15.7%12,0590.2%Basic MaterialsCAECAE$1,261,722$421,411 ▼-25.0%35,6620.2%AerospacePMTSCPI Card Group$1,122,4910.0%38,4810.2%Business ServicesSHOPShopify$933,508$590,830 ▲172.4%9,7770.1%Computer and TechnologySTNStantec$826,968$27,554 ▲3.4%6,9330.1%Business ServicesBNBrookfield$807,097$254,397 ▲46.0%10,7170.1%FinanceCIGIColliers International Group$663,163$11,441,303 ▼-94.5%3,8080.1%FinanceAMZNAmazon.com$222,414$31,773 ▲16.7%1,1690.0%Retail/WholesaleAAPLApple$203,471$203,471 ▲New Holding9160.0%Computer and TechnologyAOSA. O. Smith$0$9,874,148 ▼-100.0%00.0%IndustrialsSPSCSPS Commerce$0$9,449,726 ▼-100.0%00.0%Business ServicesFCFranklin Covey$0$5,555,113 ▼-100.0%00.0%Business ServicesAINAlbany International$0$5,508,414 ▼-100.0%00.0%IndustrialsONESTREAM INC$0$2,784,607 ▼-100.0%00.0%CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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