Pembroke Management, LTD
CIK: 0001063497Latest portfolio: $967.9M · Q4 2025
Holdings
92
Total Value
$967.9M
New Positions
92
Closed Positions
0
Top Holdings
View All 92 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | REZIRESIDEO TECHNOLOGIES INC | 1,444,832 | $50.7M | 5.24% | NEW | |
| 2 | GMEDGLOBUS MED INC | 569,735 | $49.7M | 5.14% | NEW | |
| 3 | MPWRMONOLITHIC PWR SYS INC | 53,142 | $48.2M | 4.98% | NEW | |
| 4 | CNMCORE & MAIN INC | 895,855 | $46.6M | 4.81% | NEW | |
| 5 | AAONAAON INC | 547,215 | $41.7M | 4.31% | NEW | |
| 6 | WKWORKIVA INC | 474,356 | $40.9M | 4.23% | NEW | |
| 7 | FSSFEDERAL SIGNAL CORP | 372,543 | $40.5M | 4.18% | NEW | |
| 8 | PSTGPURE STORAGE INC | 598,966 | $40.1M | 4.15% | NEW | |
| 9 | IBPINSTALLED BLDG PRODS INC | 131,367 | $34.1M | 3.52% | NEW | |
| 10 | SITESITEONE LANDSCAPE SUPPLY INC | 262,126 | $32.6M | 3.37% | NEW | |
| 11 | TECHBIO-TECHNE CORP | 512,868 | $30.2M | 3.12% | NEW | |
| 12 | HGTYHAGERTY INC | 2,226,961 | $29.9M | 3.09% | NEW | |
| 13 | MANHMANHATTAN ASSOCIATES INC | 167,248 | $29.0M | 2.99% | NEW | |
| 14 | MODMODINE MFG CO | 211,143 | $28.2M | 2.91% | NEW | |
| 15 | BYDBOYD GROUP SERVICES INC | 119,498 | $26.1M | 2.70% | NEW | |
| 16 | STVNSTEVANATO GROUP S P A | 1,263,833 | $25.4M | 2.63% | NEW | |
| 17 | CLBTCELLEBRITE DI LTD | 1,380,940 | $24.9M | 2.57% | NEW | |
| 18 | BB4AXOS FINANCIAL INC | 288,555 | $24.9M | 2.57% | NEW | |
| 19 | QTWOQ2 HLDGS INC | 343,134 | $24.8M | 2.56% | NEW | |
| 20 | DORMDORMAN PRODS INC | 157,561 | $19.4M | 2.01% | NEW | |
| 21 | IMAIMAX CORP | 514,648 | $19.0M | 1.97% | NEW | |
| 22 | WSOWATSCO INC | 46,803 | $15.8M | 1.63% | NEW | |
| 23 | CRAICRA INTL INC | 76,184 | $15.3M | 1.58% | NEW | |
| 24 | IVVISHARES TR | 22,303 | $15.3M | 1.58% | NEW | |
| 25 | BWMNBOWMAN CONSULTING GROUP LTD | 439,401 | $14.5M | 1.50% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($4.816540913401363e+60T)
Industrials0.0% ($5.074246557417254e+58T)
Consumer Cyclical0.0% ($3.407528189261252e+43T)
Financial Services0.0% ($2.9930152761102807e+43T)
Healthcare0.0% ($4.974330161254282e+25T)
Unknown0.0% ($24861885148721.3T)
Basic Materials0.0% ($10950760743.7T)
Consumer Defensive0.0% ($121907.4T)
Communication Services0.0% ($1265.0T)
Real Estate0.0% ($1017.5T)
Filing History
Fund Information
Pembroke Management, LTD is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $967.9M across 92 holdings. The largest position is RESIDEO TECHNOLOGIES INC (REZI), representing 5.2% of the portfolio. Compared to the previous quarter, the fund opened 92 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.