Pembroke Management, Ltd Top Holdings and 13F Report (2025) About Pembroke Management, LtdInvestment ActivityPembroke 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 $46,310,073Cellebrite DI $43,893,277Vertex $38,911,409Core & Main $31,036,314Pure Storage $29,728,004 Largest New Holdings this Quarter Chewy $11,846,786 HoldingHagerty $9,200,571 HoldingONESTREAM INC $2,784,607 HoldingAmazon.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 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$46,310,073$727,848 ▼-1.5%559,9095.8%MedicalCLBTCellebrite DI$43,893,277$1,852,437 ▲4.4%1,992,4325.5%Business ServicesVERXVertex$38,911,409$4,963,684 ▼-11.3%729,3614.9%Computer and TechnologyCNMCore & Main$31,036,314$1,816,825 ▲6.2%609,6313.9%Industrial ProductsPSTGPure Storage$29,728,004$4,018,873 ▲15.6%483,9333.7%Computer and TechnologyWSOWatsco$28,073,717$307,081 ▼-1.1%59,2413.5%ConstructionSITESiteOne Landscape Supply$27,672,754$198,709 ▼-0.7%210,0083.5%Industrial ProductsIBPInstalled Building Products$27,047,209$2,969,787 ▼-9.9%154,3353.4%ConstructionAAONAAON$26,877,877$7,300,514 ▲37.3%228,3983.4%ConstructionFSSFederal Signal$25,870,678$5,428,467 ▲26.6%280,0163.2%Multi-Sector ConglomeratesTREXTrex$25,438,936$226,833 ▼-0.9%368,5203.2%ConstructionMPWRMonolithic Power Systems$22,466,257$1,446,115 ▲6.9%37,9692.8%Computer and TechnologyDORMDorman Products$22,387,017$11,350,264 ▼-33.6%172,8062.8%Auto/Tires/TrucksDSGXThe Descartes Systems Group$20,098,854$486,932 ▼-2.4%123,0042.5%Computer and TechnologyQTWOQ2$20,096,081$1,507,234 ▼-7.0%199,6632.5%Computer and TechnologySTVNStevanato Group$20,088,615$2,815,726 ▼-12.3%921,9192.5%MedicalRYANRyan Specialty$19,582,851$275,567 ▼-1.4%305,2192.4%FinanceNCNOnCino$19,278,009$4,758,420 ▲32.8%574,0922.4%Computer and TechnologyTECHBio-Techne$18,730,825$3,937,016 ▼-17.4%260,0422.3%MedicalAXAxos Financial$18,041,557$1,283,843 ▲7.7%258,2902.2%FinanceCRAICRA International$15,456,168$316,368 ▼-2.0%82,5651.9%Business ServicesREZIResideo Technologies$15,384,054$8,600,716 ▲126.8%667,4211.9%Industrial ProductsMANHManhattan Associates$14,493,782$1,528,207 ▲11.8%53,6331.8%Computer and TechnologyIVViShares Core S&P 500 ETF$14,324,939$71,819 ▼-0.5%24,3341.8%ETFBASECouchbase$14,012,947$1,528,771 ▲12.2%898,8421.7%Computer and TechnologyCIGIColliers International Group$13,587,033$4,094,524 ▼-23.2%69,5061.7%FinanceOLLIOllie's Bargain Outlet$13,066,429$3,281,146 ▲33.5%119,0781.6%Consumer StaplesKBRKBR$13,038,073$178,366 ▲1.4%225,0661.6%ConstructionCCCSCCC Intelligent Solutions$12,957,380$148,115 ▼-1.1%1,104,6361.6%Computer and TechnologyUTIUniversal Technical Institute$12,932,310$2,387,019 ▲22.6%503,0071.6%Consumer DiscretionaryIMAXIMAX$11,856,358$297,523 ▼-2.4%463,1391.5%Consumer DiscretionaryCHWYChewy$11,846,786$11,846,786 ▲New Holding353,7411.5%Retail/WholesaleBWMNBowman Consulting Group$11,509,984$6,245,634 ▼-35.2%461,3221.4%Business ServicesVCTRVictory Capital$10,462,275$3,142,734 ▲42.9%159,8271.3%FinanceAOSA. O. Smith$9,874,148$7,934,324 ▼-44.6%144,7611.2%Industrial ProductsSPSCSPS Commerce$9,449,726$4,456,422 ▼-32.0%51,3601.2%Business ServicesHGTYHagerty$9,200,571$9,200,571 ▲New Holding953,4271.1%Retail/WholesaleVBNKVersaBank$6,568,761$5,564,706 ▲554.2%332,7640.8%FinanceFCFranklin Covey$5,555,113$178,430 ▼-3.1%147,8210.7%Business ServicesAINAlbany International$5,508,414$16,541,156 ▼-75.0%68,8810.7%Industrial ProductsLCIILCI Industries$5,007,384$55,417 ▼-1.1%48,4320.6%Auto/Tires/TrucksGILGildan Activewear$4,976,3340.0%73,5600.6%Consumer DiscretionaryMAINMain Street Capital$4,576,328$69,886 ▲1.6%78,1210.6%FinanceIEFAiShares Core MSCI EAFE ETF$3,861,816$438,618 ▲12.8%54,9490.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,915,025$224,180 ▲8.3%55,8220.4%ETFONESTREAM INC$2,784,607$2,784,607 ▲New Holding97,6370.3%CL ARYRoyal Bank of Canada$1,818,4730.0%10,4920.2%FinanceCAECAE$1,736,415$880,088 ▲102.8%47,5730.2%AerospaceAEMAgnico Eagle Mines$1,607,841$205,015 ▼-11.3%14,2970.2%Basic MaterialsFSVFirstService$1,515,2090.0%5,8190.2%FinanceGIBCGI$1,212,472$213,429 ▲21.4%7,7090.2%Computer and TechnologyPMTSCPI Card Group$1,150,197$354,316 ▲44.5%38,4810.1%Business ServicesRDVTRed Violet$1,087,882$604,648 ▲125.1%30,0520.1%Computer and TechnologyAGIAlamos Gold$1,019,747$106,876 ▼-9.5%38,4520.1%Basic MaterialsCNICanadian National Railway$1,009,091$207,277 ▲25.9%6,9130.1%TransportationWPMWheaton Precious Metals$857,727$277,198 ▼-24.4%10,6010.1%Basic MaterialsSTNStantec$755,8520.0%6,7020.1%Business ServicesBNBrookfield$606,3480.0%7,3390.1%FinanceSHOPShopify$549,081$202,559 ▼-26.9%3,5890.1%Computer and TechnologyAMZNAmazon.com$219,829$219,829 ▲New Holding1,0020.0%Retail/WholesaleTHRMGentherm$0$14,707,519 ▼-100.0%00.0%Auto/Tires/TrucksDOOOBRP$0$387,398 ▼-100.0%00.0%Auto/Tires/TrucksShowing 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. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.