Pembroke Management, Ltd Top Holdings and 13F Report (2025)

About Pembroke Management, Ltd

Investment Activity

  • Pembroke Management, Ltd has $801.98 million in total holdings as of December 31, 2024.
  • Pembroke Management, Ltd owns shares of 60 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 10.12% of the portfolio was purchased this quarter.
  • About 10.72% of the portfolio was sold this quarter.
  • This quarter, Pembroke Management, Ltd has purchased 58 new stocks and bought additional shares in 24 stocks.
  • Pembroke Management, Ltd sold shares of 27 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Globus Medical
$46,310,073
Cellebrite DI
$43,893,277
Vertex
$38,911,409
Core & Main
$31,036,314
Pure Storage
$29,728,004

Largest New Holdings this Quarter

Chewy
$11,846,786 Holding
Hagerty
$9,200,571 Holding
ONESTREAM INC
$2,784,607 Holding
Amazon.com
$219,829 Holding

Largest Purchases this Quarter

Chewy
353,741 shares (about $11.85M)
Hagerty
953,427 shares (about $9.20M)
Resideo Technologies
373,133 shares (about $8.60M)
AAON
62,037 shares (about $7.30M)
VersaBank
281,900 shares (about $5.56M)

Largest Sales this Quarter

Albany International
206,842 shares (about $16.54M)
Dorman Products
87,613 shares (about $11.35M)
A. O. Smith
116,322 shares (about $7.93M)
Bowman Consulting Group
250,326 shares (about $6.25M)
Vertex
93,040 shares (about $4.96M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPembroke Management, Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Globus Medical, Inc. stock logo
GMED
Globus Medical
$46,310,073$727,848 -1.5%559,9095.8%Medical
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$43,893,277$1,852,437 4.4%1,992,4325.5%Business Services
Vertex, Inc. stock logo
VERX
Vertex
$38,911,409$4,963,684 -11.3%729,3614.9%Computer and Technology
Core & Main, Inc. stock logo
CNM
Core & Main
$31,036,314$1,816,825 6.2%609,6313.9%Industrial Products
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$29,728,004$4,018,873 15.6%483,9333.7%Computer and Technology
Watsco, Inc. stock logo
WSO
Watsco
$28,073,717$307,081 -1.1%59,2413.5%Construction
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$27,672,754$198,709 -0.7%210,0083.5%Industrial Products
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$27,047,209$2,969,787 -9.9%154,3353.4%Construction
AAON, Inc. stock logo
AAON
AAON
$26,877,877$7,300,514 37.3%228,3983.4%Construction
Federal Signal Co. stock logo
FSS
Federal Signal
$25,870,678$5,428,467 26.6%280,0163.2%Multi-Sector Conglomerates
Trex Company, Inc. stock logo
TREX
Trex
$25,438,936$226,833 -0.9%368,5203.2%Construction
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$22,466,257$1,446,115 6.9%37,9692.8%Computer and Technology
Dorman Products, Inc. stock logo
DORM
Dorman Products
$22,387,017$11,350,264 -33.6%172,8062.8%Auto/Tires/Trucks
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$20,098,854$486,932 -2.4%123,0042.5%Computer and Technology
Q2 Holdings, Inc. stock logo
QTWO
Q2
$20,096,081$1,507,234 -7.0%199,6632.5%Computer and Technology
Stevanato Group S.p.A. stock logo
STVN
Stevanato Group
$20,088,615$2,815,726 -12.3%921,9192.5%Medical
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$19,582,851$275,567 -1.4%305,2192.4%Finance
nCino, Inc. stock logo
NCNO
nCino
$19,278,009$4,758,420 32.8%574,0922.4%Computer and Technology
Bio-Techne Co. stock logo
TECH
Bio-Techne
$18,730,825$3,937,016 -17.4%260,0422.3%Medical
Axos Financial, Inc. stock logo
AX
Axos Financial
$18,041,557$1,283,843 7.7%258,2902.2%Finance
CRA International, Inc. stock logo
CRAI
CRA International
$15,456,168$316,368 -2.0%82,5651.9%Business Services
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$15,384,054$8,600,716 126.8%667,4211.9%Industrial Products
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$14,493,782$1,528,207 11.8%53,6331.8%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$14,324,939$71,819 -0.5%24,3341.8%ETF
Couchbase, Inc. stock logo
BASE
Couchbase
$14,012,947$1,528,771 12.2%898,8421.7%Computer and Technology
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$13,587,033$4,094,524 -23.2%69,5061.7%Finance
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$13,066,429$3,281,146 33.5%119,0781.6%Consumer Staples
KBR, Inc. stock logo
KBR
KBR
$13,038,073$178,366 1.4%225,0661.6%Construction
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$12,957,380$148,115 -1.1%1,104,6361.6%Computer and Technology
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$12,932,310$2,387,019 22.6%503,0071.6%Consumer Discretionary
IMAX Co. stock logo
IMAX
IMAX
$11,856,358$297,523 -2.4%463,1391.5%Consumer Discretionary
Chewy, Inc. stock logo
CHWY
Chewy
$11,846,786$11,846,786 New Holding353,7411.5%Retail/Wholesale
Bowman Consulting Group Ltd. stock logo
BWMN
Bowman Consulting Group
$11,509,984$6,245,634 -35.2%461,3221.4%Business Services
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$10,462,275$3,142,734 42.9%159,8271.3%Finance
A. O. Smith Co. stock logo
AOS
A. O. Smith
$9,874,148$7,934,324 -44.6%144,7611.2%Industrial Products
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$9,449,726$4,456,422 -32.0%51,3601.2%Business Services
Hagerty, Inc. stock logo
HGTY
Hagerty
$9,200,571$9,200,571 New Holding953,4271.1%Retail/Wholesale
VersaBank stock logo
VBNK
VersaBank
$6,568,761$5,564,706 554.2%332,7640.8%Finance
Franklin Covey Co. stock logo
FC
Franklin Covey
$5,555,113$178,430 -3.1%147,8210.7%Business Services
Albany International Corp. stock logo
AIN
Albany International
$5,508,414$16,541,156 -75.0%68,8810.7%Industrial Products
LCI Industries stock logo
LCII
LCI Industries
$5,007,384$55,417 -1.1%48,4320.6%Auto/Tires/Trucks
Gildan Activewear Inc. stock logo
GIL
Gildan Activewear
$4,976,3340.0%73,5600.6%Consumer Discretionary
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$4,576,328$69,886 1.6%78,1210.6%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,861,816$438,618 12.8%54,9490.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,915,025$224,180 8.3%55,8220.4%ETF
ONESTREAM INC
$2,784,607$2,784,607 New Holding97,6370.3%CL A
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$1,818,4730.0%10,4920.2%Finance
CAE Inc. stock logo
CAE
CAE
$1,736,415$880,088 102.8%47,5730.2%Aerospace
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$1,607,841$205,015 -11.3%14,2970.2%Basic Materials
FirstService Co. stock logo
FSV
FirstService
$1,515,2090.0%5,8190.2%Finance
CGI Inc. stock logo
GIB
CGI
$1,212,472$213,429 21.4%7,7090.2%Computer and Technology
CPI Card Group Inc. stock logo
PMTS
CPI Card Group
$1,150,197$354,316 44.5%38,4810.1%Business Services
Red Violet, Inc. stock logo
RDVT
Red Violet
$1,087,882$604,648 125.1%30,0520.1%Computer and Technology
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$1,019,747$106,876 -9.5%38,4520.1%Basic Materials
Canadian National Railway stock logo
CNI
Canadian National Railway
$1,009,091$207,277 25.9%6,9130.1%Transportation
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$857,727$277,198 -24.4%10,6010.1%Basic Materials
Stantec Inc. stock logo
STN
Stantec
$755,8520.0%6,7020.1%Business Services
Brookfield Co. stock logo
BN
Brookfield
$606,3480.0%7,3390.1%Finance
Shopify Inc. stock logo
SHOP
Shopify
$549,081$202,559 -26.9%3,5890.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219,829$219,829 New Holding1,0020.0%Retail/Wholesale
Gentherm Incorporated stock logo
THRM
Gentherm
$0$14,707,519 -100.0%00.0%Auto/Tires/Trucks
BRP Inc. stock logo
DOOO
BRP
$0$387,398 -100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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