Pembroke Management, LTD
CIK:0001063497
Investment Adviser
$0 AUM
78 holdings
Montreal, Canada
An independent investment firm specializing in US-Canadian small & medium capitalization growth companies, serving institutional and high net worth clients in Canada, the US, and Europe. Pembroke has a long-term investment philosophy, focusing on research-driven, bottom-up security selection, portfolio construction, and risk management in a diversified, high-conviction equity strategy.
Investment Strategy
Bottom-up, research-driven, active, high-conviction equity investing in 45–55 well-researched, high-quality growth companies across diverse sectors, with a focus on companies where management teams own significant stakes and are aligned with long-term shareholder interests. Risk management is continuous and a key element of decision-making.
Top Buys
P
PSTGPURE STORAGE INC+$17.3M
F
FSSFEDERAL SIGNAL CORP+$15.9M
M
MPWRMONOLITHIC PWR SYS INC+$15.7M
C
CNMCORE & MAIN INC+$14.2M
R
REZIRESIDEO TECHNOLOGIES INC+$12.3M
Top Sells
N
NCNONCINO INC-$18.8M
C
CLBTCELLEBRITE DI LTD-$12.5M
B
BASECOUCHBASE INC-$10.9M
G
GMEDGLOBUS MED INC-$3.6M
R
RYANRYAN SPECIALTY HOLDINGS INC-$2.2M
Top Holdings
C
CNMCORE & MAIN INC+5.2%$43.4M
P
PSTGPURE STORAGE INC+5.0%$41.5M
M
MPWRMONOLITHIC PWR SYS INC+4.9%$40.2M
I
IBPINSTALLED BLDG PRODS INC+4.6%$38.0M
F
FSSFEDERAL SIGNAL CORP+4.6%$37.8M
Equity Positions (78)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CNM | CORE & MAIN INC | 5.24% | $43.4M | 718,337 | $38.26 | $60.35 | +$14.2M |
P PSTG | PURE STORAGE INC | 5.02% | $41.5M | 720,114 | $38.58 | $57.58 | +$17.3M |
M MPWR | MONOLITHIC PWR SYS INC | 4.86% | $40.2M | 54,969 | $389.14 | $731.38 | +$15.7M |
I IBP | INSTALLED BLDG PRODS INC | 4.60% | $38.0M | 210,960 | $87.33 | $180.32 | +$8.5M |
F FSS | FEDERAL SIGNAL CORP | 4.58% | $37.8M | 355,556 | $84.69 | $106.42 | +$15.9M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+16.4%
WHOLESALE-DURABLE GOODS, NEC
+5.2%
COMPUTER STORAGE DEVICES
+5.0%
SEMICONDUCTORS & RELATED DEVICES
+4.9%
GENERAL BLDG CONTRACTORS - RESIDENTIAL BLDGS
+4.6%