Pembroke Management, LTD
CIK 1063497 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- GMED5.69%
- CLBT5.16%
- IBP4.31%
- CNM4.25%
- SITE3.66%
- MPWR3.57%
- P3.52%
- AAON3.51%
- VERX3.44%
- FSS3.19%
Share classes counted separately40.30%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VERXWeight decreased · -1.41 pp4.85% → 3.44%Shares -55.37K (-7.59%)
- IBPWeight increased · +0.94 pp3.37% → 4.31%Shares +17.89K (+11.59%)
- WSOWeight decreased · -0.89 pp3.50% → 2.61%Shares -24.08K (-40.65%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GMEDGLOBUS MEDICAL INC - ACL A View history and evidence | $39.05M | 5.69% | 533.43K shares | 5.77% → 5.69%-0.08 pp -26.48K (-4.73%) | Reduced | ↗▾ |
| 02 | CLBTCELLEBRITE DI LTDORDINARY SHARES View history and evidence | $35.36M | 5.16% | 1.82M shares | 5.47% → 5.16%-0.31 pp -172.80K (-8.67%) | Reduced | ↗▾ |
| 03 | IBPINSTALLED BUILDING PRODUCTS View history and evidence | $29.53M | 4.31% | 172.22K shares | 3.37% → 4.31%+0.94 pp +17.89K (+11.59%) | Added | ↗▾ |
| 04 | CNMCORE & MAIN INC-CLASS ACL A View history and evidence | $29.12M | 4.25% | 602.80K shares | 3.87% → 4.25%+0.38 pp -6.83K (-1.12%) | Reduced | ↗▾ |
| 05 | SITESITEONE LANDSCAPE SUPPLY INC View history and evidence | $25.10M | 3.66% | 206.66K shares | 3.45% → 3.66%+0.21 pp -3.34K (-1.59%) | Reduced | ↗▾ |
| 06 | MPWRMONOLITHIC POWER SYSTEMS INC View history and evidence | $24.49M | 3.57% | 42.22K shares | 2.80% → 3.57%+0.77 pp +4.25K (+11.19%) | Added | ↗▾ |
| 07 | PEVERPURE INC-ACL A View history and evidence | $24.14M | 3.52% | 545.33K shares | 3.71% → 3.52%-0.19 pp +61.40K (+12.69%) | Added | ↗▾ |
| 08 | AAONAAON INCCOM PAR $0.004 View history and evidence | $24.04M | 3.51% | 307.69K shares | 3.35% → 3.51%+0.16 pp +79.29K (+34.71%) | Added | ↗▾ |
| 09 | VERXVERTEX INC - CLASS ACL A View history and evidence | $23.60M | 3.44% | 673.99K shares | 4.85% → 3.44%-1.41 pp -55.37K (-7.59%) | Reduced | ↗▾ |
| 10 | FSSFEDERAL SIGNAL CORP View history and evidence | $21.90M | 3.19% | 297.76K shares | 3.23% → 3.19%-0.04 pp +17.74K (+6.34%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AOS SMITH (A.O.) CORP | Non-derivative | -144,761 | -$9.87M | SEC filing ↗ | SEC filing ↗ |
| SPSC SPS COMMERCE INC | Non-derivative | -51,360 | -$9.45M | SEC filing ↗ | SEC filing ↗ |
| FC FRANKLIN COVEY CO | Non-derivative | -147,821 | -$5.56M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1063497 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 685774501
}Research all 59 reported holdings.
This page includes 30 of 59 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 59 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1063497","quarter":"2025Q1","page_size":100}
get_institutional_manager_history
{"cik":"1063497","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.