The Analysis of Pembroke Management, LTD's Holdings
Currently, Pembroke Management, LTD holds 92 types of securities in its portfolio with a total value $967.9M. In the most recent quarter, they have increased their positions in N/A (+119.5K shares, valued at $26.1M), LPX (+135.6K shares, valued at $11.0M), FSS (+91.3K shares, valued at $9.9M); decreased their positions in WSO (-23.4K shares, valued at $7.9M), SITE (-42.2K shares, valued at $5.3M), PSTG (-67.7K shares, valued at $4.5M); initiated new positions in N/A (+119.5K shares, valued at $26.1M), LPX (+135.6K shares, valued at $11.0M), BROS (+96.5K shares, valued at $5.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
REZI RESIDEO TECHNOLOGIES INC1.4M shares-1.72%2025-12-312026-02-12
GMED GLOBUS MED INC569.7K shares1.34%2025-12-312026-02-12 MPWR MONOLITHIC PWR SYS INC53.1K shares-1.47%2025-12-312026-02-12 CNM CORE & MAIN INC895.9K shares-1.47%2025-12-312026-02-12 AAON AAON INC547.2K shares-1.07%2025-12-312026-02-12 WK WORKIVA INC474.4K shares12.84%2025-12-312026-02-12 FSS FEDERAL SIGNAL CORP372.5K shares32.49%2025-12-312026-02-12 PSTG PURE STORAGE INC599.0K shares-10.15%2025-12-312026-02-12 IBP INSTALLED BLDG PRODS INC131.4K shares-8.56%2025-12-312026-02-12 SITE SITEONE LANDSCAPE SUPPLY INC262.1K shares-13.88%2025-12-312026-02-12 TECH BIO-TECHNE CORP512.9K shares36.05%2025-12-312026-02-12 HGTY HAGERTY INC2.2M shares-1.51%2025-12-312026-02-12 MANH MANHATTAN ASSOCIATES INC167.2K shares2.60%2025-12-312026-02-12 MOD MODINE MFG CO211.1K shares-1.61%2025-12-312026-02-12 STVN STEVANATO GROUP S P A1.3M shares-1.51%2025-12-312026-02-12 CLBT CELLEBRITE DI LTD1.4M shares-1.28%2025-12-312026-02-12 AX AXOS FINANCIAL INC288.6K shares10.35%2025-12-312026-02-12 QTWO Q2 HLDGS INC343.1K shares11.22%2025-12-312026-02-12 DORM DORMAN PRODS INC157.6K shares5.04%2025-12-312026-02-12 IMAX IMAX CORP514.6K shares-0.38%2025-12-312026-02-12 WSO WATSCO INC46.8K shares-33.31%2025-12-312026-02-12 CRAI CRA INTL INC76.2K shares-1.65%2025-12-312026-02-12 IVV ISHARES TR22.3K shares-0.29%2025-12-312026-02-12 BWMN BOWMAN CONSULTING GROUP LTD439.4K shares-2.13%2025-12-312026-02-12 RDVT RED VIOLET INC247.5K shares-1.51%2025-12-312026-02-12 VERX VERTEX INC648.1K shares-20.78%2025-12-312026-02-12 OLLI OLLIES BARGAIN OUTLET HLDGS111.2K shares10.05%2025-12-312026-02-12 VBNK VERSABANK NEW736.2K shares40.72%2025-12-312026-02-12 LPX LOUISIANA PAC CORP135.6K sharesnew addition2025-12-312026-02-12 RYAN RYAN SPECIALTY HOLDINGS INC194.0K shares-29.80%2025-12-312026-02-12 GIL GILDAN ACTIVEWEAR INC159.2K shares8.73%2025-12-312026-02-12 CHWY CHEWY INC297.0K shares-1.69%2025-12-312026-02-12 VCTR VICTORY CAP HLDGS INC148.8K shares-1.62%2025-12-312026-02-12 FIVE FIVE BELOW INC47.3K shares-1.45%2025-12-312026-02-12 DSGX DESCARTES SYS GROUP INC101.0K shares1.79%2025-12-312026-02-12 UTI UNIVERSAL TECHNICAL INST INC283.2K shares-4.34%2025-12-312026-02-12 LCII LCI INDS59.2K shares30.47%2025-12-312026-02-12 CDRE CADRE HLDGS INC159.9K shares-2.54%2025-12-312026-02-12 BROS DUTCH BROS INC96.5K sharesnew addition2025-12-312026-02-12 CWST CASELLA WASTE SYS INC50.8K sharesnew addition2025-12-312026-02-12 IEFA ISHARES TR54.5K shares3.79%2025-12-312026-02-12 MAIN MAIN STR CAP CORP64.5K shares1.78%2025-12-312026-02-12 IEMG ISHARES INC56.4K shares-2.04%2025-12-312026-02-12 EUSA ISHARES INC23.6K shares18.01%2025-12-312026-02-12 RY ROYAL BK CDA13.3K shares0.00%2025-12-312026-02-12 CAE CAE INC61.9K shares43.00%2025-12-312026-02-12 SHOP SHOPIFY INC10.9K shares0.00%2025-12-312026-02-12 WCN WASTE CONNECTIONS INC6.6K sharesnew addition2025-12-312026-02-12 PMTS CPI CARD GROUP INC99.6K shares0.00%2025-12-312026-02-12 NVDA NVIDIA CORPORATION7.2K shares43.03%2025-12-312026-02-12 GIB CGI INC14.2K shares-34.83%2025-12-312026-02-12 CXDO CREXENDO INC195.4K shares0.00%2025-12-312026-02-12 AMZN AMAZON COM INC4.8K shares47.58%2025-12-312026-02-12 AAPL APPLE INC4.1K shares28.13%2025-12-312026-02-12 FSV FIRSTSERVICE CORP NEW6.5K shares0.00%2025-12-312026-02-12 MSFT MICROSOFT CORP2.0K shares33.62%2025-12-312026-02-12 BN BROOKFIELD CORP21.3K shares50.00%2025-12-312026-02-12 ALPHABET INC ALPHABET INC3.1K shares28.48%2025-12-312026-02-12 OTEX OPEN TEXT CORP19.7K sharesnew addition2025-12-312026-02-12 AEM AGNICO EAGLE MINES LTD4.5K shares0.00%2025-12-312026-02-12 WPM WHEATON PRECIOUS METALS CORP6.3K shares0.00%2025-12-312026-02-12 MDB MONGODB INC1.7K shares5.29%2025-12-312026-02-12 AGI ALAMOS GOLD INC NEW18.0K shares0.00%2025-12-312026-02-12 STN STANTEC INC6.9K shares0.00%2025-12-312026-02-12 VEEV VEEVA SYS INC2.6K shares13.35%2025-12-312026-02-12 META META PLATFORMS INC838 shares27.94%2025-12-312026-02-12 MA MASTERCARD INCORPORATED955 shares20.28%2025-12-312026-02-12 ONON ON HLDG AG11.7K shares101.22%2025-12-312026-02-12 ASML ASML HOLDING N V497 shares14.25%2025-12-312026-02-12 CIGI COLLIERS INTL GROUP INC3.5K shares-7.30%2025-12-312026-02-12 IDXX IDEXX LABS INC757 shares41.23%2025-12-312026-02-12 TDG TRANSDIGM GROUP INC382 shares59.83%2025-12-312026-02-12 LINDE PLC LINDE PLC1.2K shares71.24%2025-12-312026-02-12 LLY ELI LILLY & CO460 shares33.72%2025-12-312026-02-12 ORLY OREILLY AUTOMOTIVE INC4.9K shares-0.99%2025-12-312026-02-12 WMT WALMART INC4.0K shares62.73%2025-12-312026-02-12 PGR PROGRESSIVE CORP1.8K shares-13.48%2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP4.2K shares-3.00%2025-12-312026-02-12 CSGP COSTAR GROUP INC5.9K shares12.85%2025-12-312026-02-12 CPRT COPART INC9.7K shares87.75%2025-12-312026-02-12 SPOT SPOTIFY TECHNOLOGY S A597 shares13.28%2025-12-312026-02-12 HD HOME DEPOT INC1.0K shares51.52%2025-12-312026-02-12 TT TRANE TECHNOLOGIES PLC810 shares13.29%2025-12-312026-02-12 CDNS CADENCE DESIGN SYSTEM INC991 shares25.76%2025-12-312026-02-12 PSA PUBLIC STORAGE OPER CO1.1K shares13.41%2025-12-312026-02-12 TYL TYLER TECHNOLOGIES INC600 shares53.85%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC824 shares13.03%2025-12-312026-02-12 SHW SHERWIN WILLIAMS CO650 sharesnew addition2025-12-312026-02-12 COST COSTCO WHSL CORP NEW233 sharesnew addition2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available