AI Portfolio Summary
In 2025 Q4, Pembroke Management, LTD maintained a portfolio of 97 distinct positions. The most significant new addition to the portfolio was BOYD GROUP SERVICES , which now represents 2.70% of the total fund value. They heavily accumulated shares in GLOBUS MED INC, increasing their position by 1.3%. The fund also reduced its exposure to WATSCO INC by 33.3%.
Total Positions
97
Quarter
2025 Q4
Top Holding
REZI (5.2%)
Top 10 Concentration
43.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
REZI
RESIDEO TECHNOL...
|
Industrials | 5.24% | 6.30% |
#1
Prev: #1
|
4.6 | -25,299 | -1.7% |
P
S
|
1,444,832 | $50,742,500 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 5.14% | 3.19% |
#2
10
Prev: #12
|
4.1 | 7,545 | 1.3% |
P
S
|
569,735 | $49,743,563 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 4.98% | 4.93% |
#3
1
Prev: #4
|
3.5 | -794 | -1.5% |
P
S
|
53,142 | $48,165,783 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNM
CORE & MAIN INC
|
Industrials | 4.81% | 4.86% |
#4
1
Prev: #5
|
2.9 | -13,361 | -1.5% |
P
S
|
895,855 | $46,557,584 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAON
AAON INC
|
Industrials | 4.31% | 5.13% |
#5
2
Prev: #3
|
2.7 | -5,934 | -1.1% |
P
S
|
547,215 | $41,725,144 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WK
WORKIVA INC
|
Technology | 4.23% | 3.59% |
#6
1
Prev: #7
|
3.7 | 53,995 | 12.8% |
P
S
|
474,356 | $40,913,205 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 4.18% | 3.32% |
#7
2
Prev: #9
|
4.2 | 91,347 | 32.5% |
P
S
|
372,543 | $40,454,444 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTG
PURE STORAGE IN...
|
Technology | 4.15% | 5.54% |
#8
6
Prev: #2
|
2.2 | -67,683 | -10.2% |
P
S
|
598,966 | $40,136,712 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 3.52% | 3.52% |
#9
1
Prev: #8
|
1.9 | -12,291 | -8.6% |
P
S
|
131,367 | $34,075,286 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 3.37% | 3.89% |
#10
4
Prev: #6
|
1.8 | -42,236 | -13.9% |
P
S
|
262,126 | $32,650,415 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 3.12% | 2.08% |
#11
10
Prev: #21
|
3.7 | 135,891 | 36.0% |
P
S
|
512,868 | $30,161,767 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGTY
HAGERTY INC
|
Financial Services | 3.09% | 2.70% |
#12
3
Prev: #15
|
1.7 | -34,242 | -1.5% |
P
S
|
2,226,961 | $29,930,356 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 2.99% | 3.32% |
#13
3
Prev: #10
|
1.7 | 4,242 | 2.6% |
P
S
|
167,248 | $28,985,751 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 2.91% | 3.03% |
#14
1
Prev: #13
|
1.7 | -3,446 | -1.6% |
P
S
|
211,143 | $28,189,702 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYDGF
BOYD GROUP SERV...
|
Unknown | 2.70% | — |
#15
Prev: #—
|
4.6 | 119,498 | no change |
NEW
|
119,498 | $26,125,848 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STVN
STEVANATO GROUP...
|
Healthcare | 2.63% | 3.28% |
#16
5
Prev: #11
|
1.6 | -19,383 | -1.5% |
P
S
|
1,263,833 | $25,428,320 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 2.57% | 2.57% |
#17
1
Prev: #16
|
1.5 | -17,946 | -1.3% |
P
S
|
1,380,940 | $24,912,158 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AX
AXOS FINANCIAL ...
|
Financial Services | 2.57% | 2.20% |
#18
2
Prev: #20
|
3.0 | 27,063 | 10.3% |
P
S
|
288,555 | $24,861,899 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTWO
Q2 HLDGS INC
|
Technology | 2.56% | 2.22% |
#19
Prev: #19
|
3.0 | 34,613 | 11.2% |
P
S
|
343,134 | $24,760,549 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DORM
DORMAN PRODS IN...
|
Consumer Cyclical | 2.01% | 2.32% |
#20
2
Prev: #18
|
2.8 | 7,558 | 5.0% |
P
S
|
157,561 | $19,409,940 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMAX
IMAX CORP
|
Communication Services | 1.97% | 1.68% |
#21
3
Prev: #24
|
1.3 | -1,974 | -0.4% |
P
S
|
514,648 | $19,021,390 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC
|
Industrials | 1.63% | 2.82% |
#22
8
Prev: #14
|
0.7 | -23,379 | -33.3% |
P
S
|
46,803 | $15,770,271 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRAI
CRA INTL INC
|
Industrials | 1.58% | 1.60% |
#23
2
Prev: #25
|
1.1 | -1,275 | -1.6% |
P
S
|
76,184 | $15,289,367 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.58% | 1.49% |
#24
3
Prev: #27
|
1.1 | -65 | -0.3% |
P
S
|
22,303 | $15,276,217 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWMN
BOWMAN CONSULTI...
|
Industrials | 1.50% | 1.89% |
#25
2
Prev: #23
|
1.1 | -9,569 | -2.1% |
P
S
|
439,401 | $14,509,021 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVT
RED VIOLET INC
|
Technology | 1.46% | 1.30% |
#26
2
Prev: #28
|
1.1 | -3,802 | -1.5% |
P
S
|
247,470 | $14,093,417 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERX
VERTEX INC
|
Technology | 1.34% | 2.01% |
#27
5
Prev: #22
|
0.5 | -169,956 | -20.8% |
P
S
|
648,097 | $12,942,497 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 1.26% | 1.29% |
#28
1
Prev: #29
|
2.5 | 10,155 | 10.0% |
P
S
|
111,216 | $12,190,386 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBNK
VERSABANK NEW
|
Financial Services | 1.14% | 0.63% |
#29
9
Prev: #38
|
3.0 | 213,037 | 40.7% |
P
S
|
736,222 | $11,028,606 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 1.13% | — |
#30
Prev: #—
|
4.0 | 135,592 | no change |
NEW
|
135,592 | $10,950,410 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 1.03% | 1.55% |
#31
5
Prev: #26
|
0.4 | -82,345 | -29.8% |
P
S
|
193,966 | $10,014,465 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 1.03% | 0.84% |
#32
4
Prev: #36
|
2.4 | 12,775 | 8.7% |
P
S
|
159,161 | $9,941,196 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 1.01% | 1.21% |
#33
3
Prev: #30
|
0.9 | -5,093 | -1.7% |
P
S
|
297,007 | $9,816,081 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCTR
VICTORY CAP HLD...
|
Financial Services | 0.97% | 0.97% |
#34
1
Prev: #33
|
0.9 | -2,443 | -1.6% |
P
S
|
148,809 | $9,388,360 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.92% | 0.74% |
#35
2
Prev: #37
|
0.9 | -698 | -1.5% |
P
S
|
47,307 | $8,910,747 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSGX
DESCARTES SYS G...
|
Technology | 0.91% | 0.93% |
#36
1
Prev: #35
|
0.9 | 1,776 | 1.8% |
P
S
|
100,973 | $8,851,293 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTI
UNIVERSAL TECHN...
|
Consumer Defensive | 0.76% | 0.96% |
#37
3
Prev: #34
|
0.8 | -12,854 | -4.3% |
P
S
|
283,155 | $7,398,840 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCII
LCI INDS
|
Consumer Cyclical | 0.74% | 0.42% |
#38
3
Prev: #41
|
2.8 | 13,816 | 30.5% |
P
S
|
59,153 | $7,177,625 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDRE
CADRE HLDGS INC
|
Industrials | 0.67% | 0.59% |
#39
Prev: #39
|
0.8 | -4,161 | -2.5% |
P
S
|
159,913 | $6,530,847 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 0.61% | — |
#40
Prev: #—
|
3.7 | 96,537 | no change |
NEW
|
96,537 | $5,909,995 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 0.51% | — |
#41
Prev: #—
|
3.7 | 50,755 | no change |
NEW
|
50,755 | $4,970,945 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.50% | 0.45% |
#42
2
Prev: #40
|
0.7 | 1,990 | 3.8% |
P
S
|
54,471 | $4,872,976 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 0.40% | 0.40% |
#43
1
Prev: #42
|
0.7 | 1,126 | 1.8% |
P
S
|
64,529 | $3,896,906 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.39% | 0.38% |
#44
1
Prev: #43
|
0.7 | -1,173 | -2.0% |
P
S
|
56,439 | $3,793,830 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUSA
ISHARES INC
|
ETF | 0.25% | 0.20% |
#45
1
Prev: #44
|
2.1 | 3,606 | 18.0% |
P
S
|
23,623 | $2,441,910 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.23% | 0.19% |
#46
1
Prev: #45
|
1.1 | no change | no change |
P
S
|
13,266 | $2,261,720 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAE
CAE INC
|
Industrials | 0.19% | 0.13% |
#47
3
Prev: #50
|
2.6 | 18,603 | 43.0% |
P
S
|
61,864 | $1,881,903 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.18% | 0.16% |
#48
1
Prev: #47
|
1.1 | no change | no change |
P
S
|
10,937 | $1,760,529 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.16% | — |
#49
Prev: #—
|
3.6 | 6,625 | no change |
NEW
|
6,625 | $1,594,770 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMTS
CPI CARD GROUP ...
|
Financial Services | 0.15% | 0.15% |
#50
2
Prev: #48
|
1.1 | no change | no change |
P
S
|
99,567 | $1,461,644 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 97 holdings