Pembroke Management, LTD Portfolio Holdings
Pembroke Management, LTD
- $1 Billion
- Q3 2025
Pembroke Management, LTD has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1 Billion distributed in 89 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Resideo Technologies, Inc. with a value of $63.5M, Pure Storage, Inc. with a value of $55.9M, Aaon, Inc. with a value of $51.7M, Monolithic Power Systems Inc with a value of $49.7M, and Core & Main, Inc. with a value of $48.9M.
Examining the 13F form we can see an increase of $202M in the current position value, from $801M to 1B.
Below you can find more details about Pembroke Management, LTD portfolio as well as his latest detailed transactions.
Portfolio value
$1 Billion
Industrials: $344 Million
Technology: $286 Million
Consumer Cyclical: $124 Million
Financial Services: $89.5 Million
Healthcare: $88.2 Million
ETFs: $24.7 Million
Consumer Defensive: $22.8 Million
Communication Services: $19.6 Million
Other: $4.64 Million