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Pembroke Management, LTD

CIK:0001063497
Investment Adviser
$0 AUM
78 holdings
Montreal, Canada
Founded:1968
37 employees
Latest filing:Jun 30, 2025

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.

Latest 13F Filing Activity

Pembroke Management, LTD filed their most recent 13F report on Jun 30, 2025 disclosing 78 equity positions with a total 13F market value of $827M. The fund increased holdings in Pure Storage Inc., Federal Signal Corp., Monolithic PWR SYS Inc. among other positions. Pembroke Management, LTD reduced exposure to Ncino Inc., Cellebrite Di LTD, Couchbase Inc. among others.

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)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
CORE & MAIN INC5.24%$43.4M718,337$38.26$60.35+$14.2M
PURE STORAGE INC5.02%$41.5M720,114$38.58$57.58+$17.3M
MONOLITHIC PWR SYS INC4.86%$40.2M54,969$389.14$731.38+$15.7M
INSTALLED BLDG PRODS INC4.60%$38.0M210,960$87.33$180.32+$8.5M
FEDERAL SIGNAL CORP4.58%$37.8M355,556$84.69$106.42+$15.9M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+17.5%
WHOLESALE-HARDWARE
+6.3%
MOTOR VEHICLE PARTS & ACCESSORIES
+5.8%
COMPUTER STORAGE DEVICES
+5.5%
AIR-COND & WARM AIR HEATG EQUIP & COMM & INDL REFRIG EQUIP
+5.1%