Pembroke Management, LTD
•CIK: 1063497•Filing: Q4 2025
Pembroke Management, LTD is a sophisticated investment manager overseeing $968M in assets across a diversified portfolio of 92 positions. The firm exhibits significant conviction in select names, with top holdings including REZI at $50.7M and GMED at $49.7M. Further substantial allocations are noted in MPWR ($48.2M), CNM ($46.6M), and AAON ($41.7M). This concentrated exposure suggests a targeted, high-conviction approach within its investment mandate.
Total AUM
$967.9M
QoQ Performance
-4.0%
Positions
90
Top 10 Concentration
43.9%
Latest Filing
Q4 2025
Top Holdings Allocation
REZI
GMED
REZI5.2%
GMED5.1%
MPWR5.0%
CNM4.8%
AAON4.3%
WK4.2%
FSS4.2%
PSTG4.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other97.3%
ETF1.6%
Technology0.5%
Consumer0.2%
Financial0.2%
Healthcare0.1%
Materials0.1%
Communication0.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW8 new positions
↑44 increased
↓30 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023