Pembroke Management, LTD Reduced Holdings in Q1 2025

Pembroke Management, LTD

  • $669 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VERX
Vertex, Inc.

Technology
-55.4K
- 7.59%
$31.15 - $58.95 $1.72M - $3.26M
674K $23.6M
WSO
Watsco Inc

Industrials
-24.1K
- 40.65%
$463.86 - $530.75 $11.2M - $12.8M
35.2K $17.9M
CIGI
Colliers International Group Inc.

Real Estate
-65.7K
- 94.52%
$118.9 - $145.92 $7.81M - $9.59M
3.81K $461K
CLBT
Cellebrite Di Ltd.

Technology
-173K
- 8.67%
$16.78 - $26.0 $2.9M - $4.49M
1.82M $35.4M
GMED
Globus Medical Inc

Healthcare
-26.5K
- 4.73%
$69.68 - $93.32 $1.85M - $2.47M
533K $39M
DSGX
Descartes Systems Group Inc

Technology
-38.5K
- 31.28%
$96.4 - $122.5 $3.71M - $4.71M
84.5K $8.52M
TREX
Trex CO Inc

Industrials
-23.3K
- 6.31%
$54.0 - $74.44 $1.26M - $1.73M
345K $20.1M
UTI
Universal Technical Institute Inc

Consumer Defensive
-182K
- 36.24%
$24.77 - $29.54 $4.52M - $5.38M
321K $8.24M
QTWO
Q2 Holdings, Inc.

Technology
-3.11K
- 1.56%
$71.37 - $102.68 $222K - $319K
197K $15.7M
TECH
Bio Techne Corp

Healthcare
-8.17K
- 3.14%
$58.47 - $78.75 $478K - $643K
252K $14.8M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-9.99K
- 0.9%
$8.92 - $11.7 $89.1K - $117K
1.09M $9.88M
SITE
Site One Landscape Supply, Inc.

Industrials
-3.34K
- 1.59%
$120.25 - $147.7 $402K - $494K
207K $25.1M
KBR
Kbr, Inc.

Industrials
-4.26K
- 1.89%
$47.88 - $60.47 $204K - $257K
221K $11M
CNM
Core & Main, Inc.

Industrials
-6.83K
- 1.12%
$46.27 - $57.26 $316K - $391K
603K $29.1M
DORM
Dorman Products, Inc.

Consumer Cyclical
-2.19K
- 1.26%
$120.54 - $134.79 $263K - $295K
171K $20.6M
CRAI
Cra International, Inc.

Industrials
-1.58K
- 1.91%
$172.33 - $210.97 $272K - $333K
81K $14M
STVN
Stevanato Group S.P.A.

Healthcare
-3.04K
- 0.33%
$18.11 - $24.11 $55.1K - $73.3K
919K $18.8M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-1.8K
- 1.13%
$55.84 - $70.58 $101K - $127K
158K $9.14M
LCII
Lci Industries

Consumer Cyclical
-1.04K
- 2.14%
$87.4 - $110.52 $90.7K - $115K
47.4K $4.14M
HGTY
Hagerty, Inc.

Financial Services
-15.7K
- 1.65%
$9.0 - $10.33 $142K - $162K
938K $8.48M
MAIN
Main Street Capital Corp

Financial Services
-9.12K
- 11.68%
$54.71 - $63.1 $499K - $576K
69K $3.9M
CHWY
Chewy, Inc.

Consumer Cyclical
-7.84K
- 2.22%
$31.83 - $39.8 $250K - $312K
346K $11.2M
CAE
Cae Inc

Industrials
-11.9K
- 25.04%
$23.09 - $26.78 $275K - $319K
35.7K $876K
RY
Royal Bank Of Canada

Financial Services
-1.08K
- 10.3%
$108.81 - $123.4 $118K - $133K
9.41K $1.06M
IEFA
Ishares Tr

ETFs
-5.14K
- 9.36%
$69.57 - $78.65 $358K - $404K
49.8K $3.77M
IEMG
Ishares Inc

ETFs
-120
- 0.21%
N/A
55.7K $2.99M
IMAX
Imax Corp

Communication Services
-8.86K
- 1.91%
$22.39 - $27.37 $198K - $242K
454K $12M
AEM
Agnico Eagle Mines LTD

Basic Materials
-2.24K
- 15.65%
$79.66 - $108.41 $178K - $243K
12.1K $1.31M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-2.64K
- 2.22%
$96.27 - $116.36 $254K - $308K
116K $13.5M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-15.6K
- 5.12%
$60.74 - $73.87 $950K - $1.16M
290K $21.4M
Activity Summary
Buys All Purchases 27 New Holdings 4 Increased Positions 23 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Pembroke Management, LTD Portfolio

Follow Pembroke Management, LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pembroke Management, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pembroke Management, LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email