Latest Pembroke Management, LTD Stock Portfolio

Pembroke Management, LTD Performance:

2025 Q4: -4.32%YTD: -2.16%2024: 15.73%

Performance for 2025 Q4 is -4.32%, and YTD is -2.16%, and 2024 is 15.73%.

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

Pembroke Management, LTD is a hedge fund based in Canada. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pembroke Management, LTD reported an equity portfolio of $967.9 Millions as of 31 Dec, 2025.

The top stock holdings of Pembroke Management, LTD are REZI, GMED, MPWR. The fund has invested 5.2% of it's portfolio in RESIDEO TECHNOLOGIES INC and 5.1% of portfolio in GLOBUS MED INC.

The fund managers got completely rid off TREX CO INC (TREX), CCC INTELLIGENT SOLUTIONS HL (CCCS) and KBR INC (KBR) stocks. They significantly reduced their stock positions in CGI INC (GIB), WATSCO INC (WSO) and RYAN SPECIALTY HOLDINGS INC (RYAN). Pembroke Management, LTD opened new stock positions in BOYD GROUP SERVICES INC, LOUISIANA PAC CORP (LPX) and DUTCH BROS INC (BROS). The fund showed a lot of confidence in some stocks as they added substantially to ON HLDG AG (ONON), COPART INC (CPRT) and LINDE PLC (LIN).

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

Our best estimate is that Pembroke Management, LTD made a return of -4.32% in the last quarter. In trailing 12 months, it's portfolio return was -2.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
boyd group services inc	26,125,800
louisiana pac corp	10,950,400
dutch bros inc	5,910,000
casella waste sys inc	4,970,940
waste connections inc	1,594,770
open text corp	882,065
sherwin williams co	210,620
costco whsl corp new	200,925

New stocks bought by Pembroke Management, LTD

Additions

Ticker	% Inc.
on hldg ag	101
copart inc	87.75
linde plc	71.24
walmart inc	62.73
transdigm group inc	59.83
tyler technologies inc	53.85
home depot inc	51.52
brookfield corp	50.00

Additions to existing portfolio by Pembroke Management, LTD

Reductions

Ticker	% Reduced
cgi inc	-34.83
watsco inc	-33.31
ryan specialty holdings inc	-29.8
vertex inc	-20.78
siteone landscape supply inc	-13.88
progressive corp	-13.48
pure storage inc	-10.15
installed bldg prods inc	-8.56

Pembroke Management, LTD reduced stake in above stock

Sold off

Ticker	$ Sold
ccc intelligent solutions hl	-12,164,300
trex co inc	-24,611,000
kbr inc	-9,824,120
accelerant holdings	-1,396,460
canadian natl ry co	-1,179,030

Pembroke Management, LTD got rid off the above stocks

Sector Distribution

Pembroke Management, LTD has about 29.2% of it's holdings in Industrials sector.

Sector	%
Industrials	29.2
Technology	22.3
Others	15.2
Consumer Cyclical	11.9
Healthcare	8.5
Financial Services	8.3
Communication Services	2.3
Consumer Defensive	2.1

Market Cap. Distribution

Pembroke Management, LTD has about 27.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	48.2
LARGE-CAP	27.3
UNALLOCATED	15.2
SMALL-CAP	8

Stocks belong to which Index?

About 51.3% of the stocks held by Pembroke Management, LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	48.7
RUSSELL 2000	41.8
S&P 500	9.5

Top 5 Winners (%)		%
GMED	globus med inc	51.9 %
MDB	mongodb inc	34.0 %
LLY	eli lilly & co	34.0 %
LCII	lci inds	25.8 %
GOOG	alphabet inc	24.8 %

Top 5 Winners ($)		$
GMED	globus med inc	17.0 M
HGTY	hagerty inc	3.1 M
IMAX	imax corp	2.2 M
IBP	installed bldg prods inc	1.8 M
VBNK	versabank new	1.7 M

Top 5 Losers (%)		%
VEEV	veeva sys inc	-23.9 %
BWMN	bowman consulting group ltd	-21.8 %
STVN	stevanato group s p a	-21.7 %
DORM	dorman prods inc	-20.6 %
CSGP	costar group inc	-19.4 %

Top 5 Losers ($)		$
REZI	resideo technologies inc	-11.7 M
PSTG	pure storage inc	-10.6 M
AAON	aaon inc	-9.5 M
STVN	stevanato group s p a	-7.2 M
MANH	manhattan associates inc	-5.2 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 92 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. REZI proved to be the most loss making stock for the portfolio. GMED was the most profitable stock for Pembroke Management, LTD last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	4.31	547,215	41,725,100	reduced	-1.07

AAPL	apple inc	0.11	4,058	1,103,210	added	28.13

ACWV	ishares inc	0.25	23,623	2,441,910	added	18.01

AEM	agnico eagle mines ltd	0.08	4,483	760,003	unchanged	0.00

AGI	alamos gold inc new	0.07	18,012	694,903	unchanged	0.00

AMZN	amazon com inc	0.11	4,789	1,105,400	added	47.58

ASML	asml holding n v	0.06	497	531,720	added	14.25

AX	axos financial inc	2.57	288,555	24,861,900	added	10.35

BKTI	bk technologies corporation	0.05	6,712	500,648	unchanged	0.00

BROS	dutch bros inc	0.61	96,537	5,910,000	new

BSX	boston scientific corp	0.04	4,200	400,470	reduced	-3.00

BWMN	bowman consulting group ltd	1.50	439,401	14,509,000	reduced	-2.13

CAE	cae inc	0.19	61,864	1,881,900	added	43.00

CCCS	ccc intelligent solutions hl	0.00	0.00	0.00	sold off	-100

CDNS	cadence design system inc	0.03	991	309,767	added	25.76

CDRE	cadre hldgs inc	0.68	159,913	6,530,850	reduced	-2.54

CHWY	chewy inc	1.01	297,007	9,816,080	reduced	-1.69

CIGI	colliers intl group inc	0.05	3,530	518,945	reduced	-7.3

CLBT	cellebrite di ltd	2.57	1,380,940	24,912,200	reduced	-1.28

CNI	canadian natl ry co	0.00	0.00	0.00	sold off	-100