Pembroke Management, LTD Portfolio Holdings

Pembroke Management, LTD

  • $669 Million
  • Q1 2025

Pembroke Management, LTD has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $669 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Globus Medical Inc with a value of $39M, Cellebrite Di Ltd. with a value of $35.4M, Installed Building Products, Inc. with a value of $29.5M, Core & Main, Inc. with a value of $29.1M, and Site One Landscape Supply, Inc. with a value of $25.1M.

Examining the 13F form we can see an decrease of $112M in the current position value, from $781M to 669M.

Below you can find more details about Pembroke Management, LTD portfolio as well as his latest detailed transactions.

Portfolio value $669 Million
Technology: $196 Million
Industrials: $195 Million
Healthcare: $82.9 Million
Consumer Cyclical: $69 Million
Financial Services: $66.3 Million
Consumer Defensive: $21.8 Million
ETFs: $20.7 Million
Communication Services: $12 Million
Other: $4.89 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.7B
$29.1 Million 4.35% of portfolio
602,797
Q1 2025 Reduced 1.12%
$33.5B
$24.5 Million 3.66% of portfolio
42,219
Q1 2025 Added 11.19%
$17.1B
$24.1 Million 3.61% of portfolio
545,332
Q1 2025 Added 12.69%
$15.7B
$17.9 Million 2.67% of portfolio
35,161
Q1 2025 Reduced 40.65%
$12.7B
$12.9 Million 1.92% of portfolio
74,285
Q1 2025 Added 38.51%
$21.2B
$1.53 Million 0.23% of portfolio
15,333
Q1 2025 Added 98.9%
$54B
$1.31 Million 0.2% of portfolio
12,059
Q1 2025 Reduced 15.65%
$185B
$1.06 Million 0.16% of portfolio
9,411
Q1 2025 Reduced 10.3%
$69B
$1.04 Million 0.16% of portfolio
10,683
Q1 2025 Added 54.53%
$40.2B
$1 Million 0.15% of portfolio
12,890
Q1 2025 Added 21.59%
$151B
$933,000 0.14% of portfolio
9,777
Q1 2025 Added 172.42%
$12.3B
$574,000 0.09% of portfolio
6,933
Q1 2025 Added 3.45%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $669 Million
  • Prior Value $781 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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