Pembroke Management, LTD

Q3 2025 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
89
Total value ($000)
$1,007,798
Net value change ($000)
+181,139 (21.9%)
New positions
14
Sold out positions
3
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
REZI 37,864 147.8%
WK 36,185 NEW
MOD 30,506 NEW
AAON 19,958 62.9%
HGTY 17,181 171.1%
PSTG 14,408 34.7%
MPWR 9,453 23.5%
MANH 9,169 37.8%
FIVE 7,426 NEW
SITE 6,657 20.5%
Top Reduces (Value $000, Stocks/ETFs)
BRKR -16,517 -100.0%
WNS -11,015 -100.0%
VERX -6,491 -24.2%
DSGX -4,456 -32.3%
FSS -4,378 -11.6%
RYAN -3,595 -18.8%
GMED -3,270 -9.2%
IBP -2,605 -6.8%
IVV -2,341 -13.5%
KBR -1,720 -14.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type