Latest Pembroke Management, LTD Stock Portfolio

Pembroke Management, LTD Performance:

2025 Q2: 6%YTD: -4.8%2024: 12.24%

Performance for 2025 Q2 is 6%, and YTD is -4.8%, and 2024 is 12.24%.

About Pembroke Management, LTD and 13F Hedge Fund Stock Holdings

Pembroke Management, LTD is a hedge fund based in Canada. On 23-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Pembroke Management, LTD reported an equity portfolio of $826.7 Millions as of 30 Jun, 2025.

The top stock holdings of Pembroke Management, LTD are CNM, PSTG, MPWR. The fund has invested 5.2% of it's portfolio in CORE & MAIN INC and 5% of portfolio in PURE STORAGE INC.

The fund managers got completely rid off NCINO INC (NCNO) and COUCHBASE INC (BASE) stocks. They significantly reduced their stock positions in AGNICO EAGLE MINES LTD, CELLEBRITE DI LTD (CLBT) and OLLIES BARGAIN OUTLET HLDGS (OLLI). Pembroke Management, LTD opened new stock positions in VEEVA SYS INC (VEEV), MICROSOFT CORP (MSFT) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), APPLE INC (AAPL) and WNS HLDGS LTD.

Pembroke Management, LTD Annual Return Estimates Vs S&P 500

Our best estimate is that Pembroke Management, LTD made a return of 6% in the last quarter. In trailing 12 months, it's portfolio return was 0.94%.

New Buys

Ticker	$ Bought
veeva sys inc	546,586
microsoft corp	536,705
meta platforms inc	490,830
ferguson enterprises inc	466,638
boston scientific corp	425,558
progressive corp	424,307
nvidia corporation	422,307
crexendo inc	383,442

New stocks bought by Pembroke Management, LTD

Additions

Ticker	% Inc.
amazon com inc	150
apple inc	139
wns hldgs ltd	106
gildan activewear inc	67.52
manhattan associates inc	65.27
bruker corp	61.77
resideo technologies inc	54.34
watsco inc	51.75

Additions to existing portfolio by Pembroke Management, LTD

Reductions

Ticker	% Reduced
agnico eagle mines ltd	-55.88
alamos gold inc new	-43.03
wheaton precious metals corp	-42.14
cellebrite di ltd	-21.61
ollies bargain outlet hldgs	-20.88
chewy inc	-20.62
red violet inc	-9.02
imax corp	-3.94

Pembroke Management, LTD reduced stake in above stock

Sold off

Ticker	$ Sold
couchbase inc	-10,922,500
ncino inc	-18,789,700

Pembroke Management, LTD got rid off the above stocks

Sector Distribution

Pembroke Management, LTD has about 32% of it's holdings in Industrials sector.

Sector	%
Industrials	32
Technology	21.7
Others	16.2
Consumer Cyclical	9.1
Healthcare	8.6
Financial Services	7.9
Consumer Defensive	2.7
Communication Services	1.6

Market Cap. Distribution

Pembroke Management, LTD has about 20.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	51.1
LARGE-CAP	20.5
UNALLOCATED	16.2
SMALL-CAP	11.6

Stocks belong to which Index?

About 41.8% of the stocks held by Pembroke Management, LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.2
RUSSELL 2000	34.1
S&P 500	7.7

Top 5 Winners (%)		%
FSS	federal signal corp	39.0 %
UTI	universal technical inst inc	31.9 %
BWMN	bowman consulting group ltd	31.4 %
CHWY	chewy inc	30.5 %
RDVT	red violet inc	30.1 %

Top 5 Winners ($)		$
FSS	federal signal corp	10.6 M
PSTG	pure storage inc	8.3 M
CNM	core & main inc	8.0 M
MPWR	monolithic pwr sys inc	7.3 M
REZI	resideo technologies inc	4.2 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.4 %
GMED	globus med inc	-17.7 %
PMTS	cpi card group inc	-14.3 %
WSO	watsco inc	-9.9 %
TECH	bio-techne corp	-8.9 %

Top 5 Losers ($)		$
GMED	globus med inc	-7.6 M
ORLY	oreilly automotive inc	-5.2 M
AAON	aaon inc	-3.1 M
WSO	watsco inc	-2.6 M
TECH	bio-techne corp	-1.7 M

Pembroke Management, LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pembroke Management, LTD

Pembroke Management, LTD has 78 stocks in it's portfolio. About 43% of the portfolio is in top 10 stocks. GMED proved to be the most loss making stock for the portfolio. FSS was the most profitable stock for Pembroke Management, LTD last quarter.

Last Reported on: 07 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CNM	core & main inc	5.24	718,337	43,351,600	added	19.17
Historical Trend of CORE & MAIN INC Position Held By Pembroke Management, LTD What % of Portfolio is CNM?: Number of CNM shares held: Change in No. of Shares Held:
	PSTG	pure storage inc	5.02	720,114	41,464,200	added	32.05

	MPWR	monolithic pwr sys inc	4.86	54,969	40,203,200	added	30.2

	IBP	installed bldg prods inc	4.60	210,960	38,040,300	added	22.49

	FSS	federal signal corp	4.58	355,556	37,838,300	added	19.41

	GMED	globus med inc	4.29	600,935	35,467,200	added	12.66

	SITE	siteone landscape supply inc	3.94	269,098	32,544,700	added	30.21

	AAON	aaon inc	3.84	430,212	31,728,100	added	39.82

		stevanato group s p a	3.39	1,146,510	28,009,100	added	24.77

	VERX	vertex inc	3.24	757,522	26,770,800	added	12.39

	REZI	resideo technologies inc	3.10	1,161,190	25,615,900	added	54.34

	MANH	manhattan associates inc	2.93	122,774	24,244,200	added	65.27

	WSO	watsco inc	2.85	53,357	23,563,500	added	51.75

	QTWO	q2 hldgs inc	2.83	249,896	23,387,800	added	27.14

	TREX	trex co inc	2.81	427,238	23,233,200	added	23.74

	CLBT	cellebrite di ltd	2.76	1,426,500	22,823,900	reduced	-21.61

	DORM	dorman prods inc	2.47	166,551	20,430,800	reduced	-2.39

	AX	axos financial inc	2.46	266,983	20,301,400	reduced	-2.76

	RYAN	ryan specialty holdings inc	2.32	281,923	19,167,900	reduced	-2.65

	TECH	bio-techne corp	2.12	339,788	17,482,100	added	34.9