Pembroke Management, LTD 13F Holdings

CIK 0001063497 · Montreal, A8

As of Sep 30, 2025, Pembroke Management, LTD reported 89 positions worth .0B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
RESIDEO TECHNOLOGIES INCREZIIndustrials1,470,131$63.5M6.30%
PURE STORAGE INCPSTGTechnology666,649$55.9M5.54%
AAON INCAAONBasic Materials553,149$51.7M5.13%
MONOLITHIC POWER SYSTEMS INCMPWRTechnology53,936$49.7M4.93%
CORE & MAIN INCCNMIndustrials909,216$48.9M4.86%
SITEONE LANDSCAPE SUPPLY INCSITEIndustrials304,362$39.2M3.89%
WORKIVA INCWKTechnology420,361$36.2M3.59%
INSTALLED BUILDING PRODUCTS INCIBPConsumer Cyclical143,658$35.4M3.52%
FEDERAL SIGNAL CORPFSSIndustrials281,196$33.5M3.32%
MANHATTAN ASSOCIATES INCMANHTechnology163,006$33.4M3.32%
STEVANATO GROUP SPASTVNHealthcare1,283,216$33.0M3.28%
GLOBUS MEDICAL INCGMEDHealthcare562,190$32.2M3.19%
MODINE MANUFACTURING COMODConsumer Cyclical214,589$30.5M3.03%
WATSCO INCWSOIndustrials70,182$28.4M2.82%
HAGERTY INCHGTYFinancial Services2,261,203$27.2M2.70%
CELLEBRITE DI LTDCLBTTechnology1,398,886$25.9M2.57%
TREX CO INCTREXBasic Materials476,311$24.6M2.44%
DORMAN PRODUCTS INCDORMConsumer Cyclical150,003$23.4M2.32%
Q2 HOLDINGS INCQTWOTechnology308,521$22.3M2.22%
AXOS FINANCIAL INCAXFinancial Services261,492$22.1M2.20%
BIO-TECHNE CORPTECHHealthcare376,977$21.0M2.08%
VERTEX INCVERXTechnology818,053$20.3M2.01%
BOWMAN CONSULTING GROUP LTDBWMNIndustrials448,970 9.0M1.89%
IMAX CORPIMAXCommunication Services516,622 6.9M1.68%
CRA INTERNATIONAL INCCRAIIndustrials77,459 6.2M1.60%