Latest Pembroke Management, LTD Stock Portfolio
Pembroke Management, LTD Performance:
2025 Q3: 8.46%YTD: 4.18%2024: 11.61%
Performance for 2025 Q3 is 8.46%, and YTD is 4.18%, and 2024 is 11.61%.
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 $1 Billions as of 30 Sep, 2025.
The top stock holdings of Pembroke Management, LTD are REZI, PSTG, AAON. The fund has invested 6.3% of it's portfolio in RESIDEO TECHNOLOGIES INC and 5.5% of portfolio in PURE STORAGE INC.
The fund managers got completely rid off BRUKER CORP (BRKR), WNS HLDGS LTD and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in INSTALLED BLDG PRODS INC (IBP), SHOPIFY INC and FEDERAL SIGNAL CORP (FSS). Pembroke Management, LTD opened new stock positions in WORKIVA INC (WK), MODINE MFG CO (MOD) and FIVE BELOW INC (FIVE). The fund showed a lot of confidence in some stocks as they added substantially to CREXENDO INC (CXDO), HAGERTY INC (HGTY) and CPI CARD GROUP INC (PMTS).
The top stock holdings of Pembroke Management, LTD are REZI, PSTG, AAON. The fund has invested 6.3% of it's portfolio in RESIDEO TECHNOLOGIES INC and 5.5% of portfolio in PURE STORAGE INC.
The fund managers got completely rid off BRUKER CORP (BRKR), WNS HLDGS LTD and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in INSTALLED BLDG PRODS INC (IBP), SHOPIFY INC and FEDERAL SIGNAL CORP (FSS). Pembroke Management, LTD opened new stock positions in WORKIVA INC (WK), MODINE MFG CO (MOD) and FIVE BELOW INC (FIVE). The fund showed a lot of confidence in some stocks as they added substantially to CREXENDO INC (CXDO), HAGERTY INC (HGTY) and CPI CARD GROUP INC (PMTS).
Pembroke Management, LTD Annual Return Estimates Vs S&P 500
Our best estimate is that Pembroke Management, LTD made a return of 8.46% in the last quarter. In trailing 12 months, it's portfolio return was 5.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| workiva inc | 36,184,700 |
| modine mfg co | 30,506,000 |
| five below inc | 7,426,370 |
| ishares inc | 2,061,150 |
| accelerant holdings | 1,396,460 |
| bk technologies corporation | 567,030 |
| cadence design system inc | 276,793 |
| home depot inc | 267,425 |
New stocks bought by Pembroke Management, LTD
Additions
| Ticker | % Inc. |
|---|---|
| crexendo inc | 209 |
| hagerty inc | 127 |
| cpi card group inc | 87.89 |
| nvidia corporation | 87.54 |
| alphabet inc | 54.01 |
| apple inc | 44.09 |
| microsoft corp | 41.98 |
| royal bk cda | 40.96 |
Additions to existing portfolio by Pembroke Management, LTD
Reductions
| Ticker | % Reduced |
|---|---|
| installed bldg prods inc | -31.9 |
| shopify inc | -21.68 |
| federal signal corp | -20.91 |
| ishares tr | -19.78 |
| alamos gold inc new | -18.34 |
| agnico eagle mines ltd | -15.75 |
| wheaton precious metals corp | -15.21 |
| kbr inc | -13.73 |
Pembroke Management, LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bruker corp | -16,516,800 |
| wns hldgs ltd | -11,015,200 |
| intuitive surgical inc | -215,734 |
Pembroke Management, LTD got rid off the above stocks
Sector Distribution
Pembroke Management, LTD has about 33.9% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 33.9 |
| Technology | 24.5 |
| Others | 12.4 |
| Consumer Cyclical | 11.4 |
| Financial Services | 8.1 |
| Healthcare | 5.5 |
| Consumer Defensive | 2.3 |
| Communication Services | 1.9 |
Market Cap. Distribution
Pembroke Management, LTD has about 20.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 55.9 |
| LARGE-CAP | 20.7 |
| UNALLOCATED | 12.4 |
| SMALL-CAP | 10 |
Stocks belong to which Index?
About 49.2% of the stocks held by Pembroke Management, LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.8 |
| RUSSELL 2000 | 41.2 |
| S&P 500 | 8 |
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 89 stocks in it's portfolio. About 44.4% of the portfolio is in top 10 stocks. VERX proved to be the most loss making stock for the portfolio. REZI was the most profitable stock for Pembroke Management, LTD last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 5.13 | 553,149 | 51,686,200 | added | 28.58 | ||
| AAPL | apple inc | 0.08 | 3,167 | 806,413 | added | 44.09 | ||
| ACWV | ishares inc | 0.20 | 20,017 | 2,061,150 | new | |||
| AMZN | amazon com inc | 0.07 | 3,245 | 712,505 | added | 11.02 | ||
| AX | axos financial inc | 2.20 | 261,492 | 22,135,300 | reduced | -2.06 | ||
| BKTI | bk technologies corporation | 0.06 | 6,712 | 567,030 | new | |||
| BRKR | bruker corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSX | boston scientific corp | 0.04 | 4,330 | 422,738 | added | 9.29 | ||
| BWMN | bowman consulting group ltd | 1.89 | 448,970 | 19,018,400 | reduced | -12.22 | ||
| CAE | cae inc | 0.13 | 43,261 | 1,282,260 | added | 21.31 | ||
| CCCS | ccc intelligent solutions hl | 1.21 | 1,335,260 | 12,164,300 | added | 25.09 | ||
| CDNS | cadence design system inc | 0.03 | 788 | 276,793 | new | |||
| CDRE | cadre hldgs inc | 0.59 | 164,074 | 5,990,340 | reduced | -1.15 | ||
| CHWY | chewy inc | 1.21 | 302,100 | 12,219,900 | added | 10.03 | ||
| CLBT | cellebrite di ltd | 2.57 | 1,398,890 | 25,921,400 | reduced | -1.94 | ||
| CNM | core & main inc | 4.86 | 909,216 | 48,943,100 | added | 26.57 | ||
| CPRT | copart inc | 0.02 | 5,158 | 231,852 | new | |||
| CRAI | cra intl inc | 1.60 | 77,459 | 16,152,500 | reduced | -2.57 | ||
| CSGP | costar group inc | 0.04 | 5,205 | 439,146 | added | 19.46 | ||
| CXDO | crexendo inc | 0.13 | 195,371 | 1,269,910 | added | 209 | ||