Pembroke Management, LTD Portfolio Holdings

Pembroke Management, LTD

  • $801 Million
  • Q2 2025

Pembroke Management, LTD has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $801 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Core & Main, Inc. with a value of $43.4M, Pure Storage, Inc. with a value of $41.5M, Monolithic Power Systems Inc with a value of $40.2M, Installed Building Products, Inc. with a value of $38M, and Federal Signal Corp with a value of $37.8M.

Examining the 13F form we can see an increase of $132M in the current position value, from $669M to 801M.

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

Portfolio value $801 Million
Industrials: $268 Million
Technology: $216 Million
Healthcare: $98.9 Million
Consumer Cyclical: $81.5 Million
Financial Services: $71.7 Million
ETFs: $24.9 Million
Consumer Defensive: $22.6 Million
Communication Services: $13.7 Million
Other: $4.15 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.3B
$43.4 Million 5.41% of portfolio
718,337
Q2 2025 Added 19.17%
$17.8B
$41.5 Million 5.17% of portfolio
720,114
Q2 2025 Added 32.05%
$39.5B
$40.2 Million 5.02% of portfolio
54,969
Q2 2025 Added 30.2%
$13.3B
$24.2 Million 3.03% of portfolio
122,774
Q2 2025 Added 65.27%
$14B
$23.6 Million 2.94% of portfolio
53,357
Q2 2025 Added 51.75%
$19.9B
$2.07 Million 0.26% of portfolio
19,774
Q2 2025 Added 28.96%
$178B
$1.61 Million 0.2% of portfolio
13,964
Q2 2025 Added 42.82%
$63.6B
$1.3 Million 0.16% of portfolio
12,503
Q2 2025 Added 17.04%
$188B
$1.24 Million 0.15% of portfolio
9,411
Q1 2025 Reduced 10.3%
$12.1B
$753,000 0.09% of portfolio
6,933
Q1 2025 Added 3.45%
$43.5B
$669,000 0.08% of portfolio
7,458
Q2 2025 Reduced 42.14%
$61.6B
$632,000 0.08% of portfolio
5,321
Q2 2025 Reduced 55.88%
$10.2B
$585,000 0.07% of portfolio
22,056
Q2 2025 Reduced 43.03%
$38.7B
$546,000 0.07% of portfolio
1,898
Q2 2025 New
$147B
$425,000 0.05% of portfolio
3,962
Q2 2025 New
$142B
$424,000 0.05% of portfolio
1,590
Q2 2025 New
$133B
$309,000 0.04% of portfolio
403
Q2 2025 New
$76.5B
$308,000 0.04% of portfolio
203
Q2 2025 New
$102B
$303,000 0.04% of portfolio
694
Q2 2025 New
$49.2B
$272,000 0.03% of portfolio
927
Q2 2025 New
$54.3B
$239,000 0.03% of portfolio
446
Q2 2025 New
$169B
$215,000 0.03% of portfolio
397
Q2 2025 New
$14.3B
$238,000 0.03% of portfolio
1,138
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $801 Million
  • Prior Value $669 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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