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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.22B
$26.8 Million 3.34% of portfolio
757,522
Q2 2025 Added 12.39%
$1.36B
$14.9 Million 1.86% of portfolio
79,506
Q2 2025 Reduced 1.83%
$517M
$14.7 Million 1.83% of portfolio
511,468
Q2 2025 Reduced 1.74%
$1.44B
$12.2 Million 1.52% of portfolio
436,393
Q2 2025 Reduced 3.94%
$586M
$11.3 Million 1.41% of portfolio
229,722
Q2 2025 Reduced 9.02%
$896M
$10.5 Million 1.31% of portfolio
308,727
Q2 2025 Reduced 3.74%
$909M
$10 Million 1.25% of portfolio
993,449
Q2 2025 Added 5.95%
$1.11B
$5.29 Million 0.66% of portfolio
165,978
Q2 2025 Reduced 2.47%

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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