Institutional Manager · CIK 0001063497
Pembroke Management, LTD
Montreal, A8 · File #028-15085
Latest AUM
$967.9M
Positions
92
Top-10 Concentration
45.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | BOYD GROUP SERVICES INC | BGSI | +119,498 | +$26.1M | $0 |
| EXITED | TREX CO INC | 89531P105 | -476,311 | -$24.6M | $0 |
| EXITED | CCC INTELLIGENT SOLUTIONS HL | 12510Q100 | -1,335,265 | -$12.2M | $0 |
| NEW | LOUISIANA PAC CORP | LPX | +135,592 | +$11.0M | $0 |
| ADD | FEDERAL SIGNAL CORP | FSS | +91,347 | +$9.9M | -$2.9M |
| EXITED | KBR INC | 48242W106 | -207,742 | -$9.8M | $0 |
| ADD | BIO-TECHNE CORP | TECH | +135,891 | +$8.0M | +$1.2M |
| REDUCE | WATSCO INC | WSO-B | -23,379 | -$7.9M | -$4.7M |
| NEW | DUTCH BROS INC | BROS | +96,537 | +$5.9M | $0 |
| REDUCE | SITEONE LANDSCAPE SUPPLY INC | SITE | -42,236 | -$5.3M | -$1.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202592 pos · $967.9M
- 13F HOLDINGS REPORTQ/E Sep 202589 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Jun 202578 pos · $826.7M
- 13F HOLDINGS REPORTQ/E Mar 202559 pos · $685.8M
- 13F HOLDINGS REPORTQ/E Dec 202460 pos · $802.0M
- 13F HOLDINGS REPORTQ/E Sep 202458 pos · $784.1M
- 13F HOLDINGS REPORTQ/E Jun 202462 pos · $744.4M
- 13F HOLDINGS REPORTQ/E Mar 202461 pos · $849.9M
- 13F HOLDINGS REPORTQ/E Dec 202358 pos · $732.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | RESIDEO TECHNOLOGIES INC | REZI | 1,444,832 | $50.7M | 5.39% |
| 2 | GLOBUS MED INC | GMED | 569,735 | $49.7M | 5.28% |
| 3 | MONOLITHIC PWR SYS INC | 609839105 | 53,142 | $48.2M | 5.11% |
| 4 | CORE & MAIN INC | CNM | 895,855 | $46.6M | 4.94% |
| 5 | AAON INC | AAON | 547,215 | $41.7M | 4.43% |
| 6 | WORKIVA INC | WK | 474,356 | $40.9M | 4.34% |
| 7 | FEDERAL SIGNAL CORP | FSS | 372,543 | $40.5M | 4.30% |
| 8 | PURE STORAGE INC | 74624M102 | 598,966 | $40.1M | 4.26% |
| 9 | INSTALLED BLDG PRODS INC | 45780R101 | 131,367 | $34.1M | 3.62% |
| 10 | SITEONE LANDSCAPE SUPPLY INC | SITE | 262,126 | $32.7M | 3.47% |
| 11 | BIO-TECHNE CORP | TECH | 512,868 | $30.2M | 3.20% |
| 12 | HAGERTY INC | HGTY | 2,226,961 | $29.9M | 3.18% |
| 13 | MANHATTAN ASSOCIATES INC | MANH | 167,248 | $29.0M | 3.08% |
| 14 | MODINE MFG CO | 607828100 | 211,143 | $28.2M | 2.99% |
| 15 | BOYD GROUP SERVICES INC | BGSI | 119,498 | $26.1M | 2.77% |
| 16 | STEVANATO GROUP S P A | STVN | 1,263,833 | $25.4M | 2.70% |
| 17 | CELLEBRITE DI LTD | CLBT | 1,380,940 | $24.9M | 2.64% |
| 18 | AXOS FINANCIAL INC | AX | 288,555 | $24.9M | 2.64% |
| 19 | Q2 HLDGS INC | QTWO | 343,134 | $24.8M | 2.63% |
| 20 | DORMAN PRODS INC | 258278100 | 157,561 | $19.4M | 2.06% |