Pembroke Management, LTD
CIK 1063497 · Holdings on Sep 30, 2025 · First reported Oct 28, 2025
Top ten holdings
Q3 2025- REZI6.30%
- P5.54%
- AAON5.13%
- MPWR4.93%
- CNM4.86%
- SITE3.89%
- WK3.59%
- IBP3.52%
- FSS3.32%
- MANH3.32%
Share classes counted separately44.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- REZIWeight increased · +3.20 pp3.10% → 6.30%Shares +308.94K (+26.61%)
- HGTYWeight increased · +1.49 pp1.21% → 2.70%Shares +1.27M (+127.61%)
- AAONWeight increased · +1.29 pp3.84% → 5.13%Shares +122.94K (+28.58%)
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 | REZIRESIDEO TECHNOLOGIES INC View history and evidence | $63.48M | 6.30% | 1.47M shares | 3.10% → 6.30%+3.20 pp +308.94K (+26.61%) | Added | ↗▾ |
| 02 | PEVERPURE INC-ACL A View history and evidence | $55.87M | 5.54% | 666.65K shares | 5.02% → 5.54%+0.52 pp -53.47K (-7.42%) | Reduced | ↗▾ |
| 03 | AAONAAON INCCOM PAR $0.004 View history and evidence | $51.69M | 5.13% | 553.15K shares | 3.84% → 5.13%+1.29 pp +122.94K (+28.58%) | Added | ↗▾ |
| 04 | MPWRMONOLITHIC POWER SYSTEMS INC View history and evidence | $49.66M | 4.93% | 53.94K shares | 4.86% → 4.93%+0.07 pp -1.03K (-1.88%) | Reduced | ↗▾ |
| 05 | CNMCORE & MAIN INC-CLASS ACL A View history and evidence | $48.94M | 4.86% | 909.22K shares | 5.24% → 4.86%-0.38 pp +190.88K (+26.57%) | Added | ↗▾ |
| 06 | SITESITEONE LANDSCAPE SUPPLY INC View history and evidence | $39.20M | 3.89% | 304.36K shares | 3.94% → 3.89%-0.05 pp +35.26K (+13.10%) | Added | ↗▾ |
| 07 | WKWORKIVA INCCOM CL A View history and evidence | $36.18M | 3.59% | 420.36K shares | Prior unavailable +420.36K | New | ↗▾ |
| 08 | IBPINSTALLED BUILDING PRODUCTS View history and evidence | $35.43M | 3.52% | 143.66K shares | 4.60% → 3.52%-1.08 pp -67.30K (-31.90%) | Reduced | ↗▾ |
| 09 | FSSFEDERAL SIGNAL CORP View history and evidence | $33.46M | 3.32% | 281.20K shares | 4.58% → 3.32%-1.26 pp -74.36K (-20.91%) | Reduced | ↗▾ |
| 10 | MANHMANHATTAN ASSOCIATES INC View history and evidence | $33.41M | 3.32% | 163.01K shares | 2.93% → 3.32%+0.39 pp +40.23K (+32.77%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BRKR BRUKER CORP | Non-derivative | -400,893 | -$16.52M | SEC filing ↗ | SEC filing ↗ |
| G98196101 WNS HOLDINGS LTD | Non-derivative | -174,181 | -$11.02M | SEC filing ↗ | SEC filing ↗ |
| ISRG INTUITIVE SURGICAL INC | Non-derivative | -397 | -$215.73K | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1007798230
}Research all 89 reported holdings.
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