Pembroke Management, LTD
CIK: 0001063497SEC EDGAR →
Portfolio Value
$968K
Holdings
92
As of
Q4 2025
New Positions
92
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RESIDEO TECHNOLOGIES INC | 1,444,832 | $51K | 5.24% |
| 2 | GLOBUS MED INC | 569,735 | $50K | 5.14% |
| 3 | MONOLITHIC PWR SYS INC | 53,142 | $48K | 4.98% |
| 4 | CORE & MAIN INC | 895,855 | $47K | 4.81% |
| 5 | AAON INC | 547,215 | $42K | 4.31% |
| 6 | WORKIVA INC | 474,356 | $41K | 4.23% |
| 7 | FEDERAL SIGNAL CORP | 372,543 | $40K | 4.18% |
| 8 | PURE STORAGE INC | 598,966 | $40K | 4.15% |
| 9 | INSTALLED BLDG PRODS INC | 131,367 | $34K | 3.52% |
| 10 | SITEONE LANDSCAPE SUPPLY INC | 262,126 | $33K | 3.37% |
Quarterly Changes
New Positions (92)
$51K · 1.4M shares
$50K · 570K shares
$48K · 53K shares
$47K · 896K shares
$42K · 547K shares
$41K · 474K shares
$40K · 373K shares
$40K · 599K shares
$34K · 131K shares
$33K · 262K shares
$30K · 513K shares
$30K · 2.2M shares
$29K · 167K shares
$28K · 211K shares
$26K · 119K shares
$25K · 1.3M shares
$25K · 1.4M shares
$25K · 289K shares
$25K · 343K shares
$19K · 158K shares
$19K · 515K shares
$16K · 47K shares
$15K · 76K shares
$15K · 22K shares
$15K · 439K shares
$14K · 247K shares
$13K · 648K shares
$12K · 111K shares
$11K · 736K shares
$11K · 136K shares
$10K · 194K shares
$10K · 159K shares
$10K · 297K shares
$9K · 149K shares
$9K · 47K shares
$9K · 101K shares
$7K · 283K shares
$7K · 59K shares
$7K · 160K shares
$6K · 97K shares
$5K · 51K shares
$5K · 54K shares
$4K · 65K shares
$4K · 56K shares
$2K · 24K shares
$2K · 13K shares
$2K · 62K shares
$2K · 11K shares
$2K · 7K shares
$1K · 100K shares
$1K · 7K shares
$1K · 14K shares
$1K · 195K shares
$1K · 5K shares
$1K · 4K shares
$1K · 7K shares
$989 · 2K shares
$979 · 21K shares
$964 · 3K shares
$882 · 20K shares
$760 · 4K shares
$760 · 3K shares
$743 · 6K shares
$701 · 2K shares
$694 · 18K shares
$654 · 7K shares
$572 · 3K shares
$553 · 838 shares
$545 · 955 shares
$542 · 12K shares
$531 · 497 shares
$518 · 4K shares
$512 · 757 shares
$508 · 382 shares
$500 · 1K shares
$500 · 7K shares
$494 · 460 shares
$449 · 5K shares
$440 · 4K shares
$407 · 2K shares
$400 · 4K shares
$394 · 6K shares
$379 · 10K shares
$346 · 597 shares
$344 · 1K shares
$315 · 810 shares
$309 · 991 shares
$274 · 1K shares
$272 · 600 shares
$272 · 824 shares
$210 · 650 shares
$200 · 233 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 16 | $275K | 28.4% |
| Technology | 17 | $242K | 25.0% |
| Consumer Cyclical | 13 | $152K | 15.7% |
| Healthcare | 9 | $127K | 13.1% |
| Financial Services | 13 | $91K | 9.4% |
| Unknown | 6 | $41K | 4.3% |
| Consumer Defensive | 4 | $20K | 2.1% |
| Basic Materials | 6 | $14K | 1.4% |
| Communication Services | 4 | $3K | 0.3% |
| Real Estate | 4 | $2K | 0.2% |