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Pembroke Management, LTD
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 Holdings
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
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