Pembroke Management, LTD

Q4 2025 13F-HR Holdings

Location
Montreal, A8
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$967,945
Net value change ($000)
-39,853 (-4.0%)
New positions
8
Sold out positions
5
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BGSI 26,126 NEW
GMED 17,547 54.5%
LPX 10,950 NEW
TECH 9,191 43.8%
FSS 6,994 20.9%
BROS 5,910 NEW
CWST 4,971 NEW
WK 4,728 13.1%
VBNK 4,641 72.7%
LCII 2,955 70.0%
Top Reduces (Value $000, Stocks/ETFs)
TREX -24,611 -100.0%
PSTG -15,735 -28.2%
REZI -12,737 -20.1%
WSO -12,605 -44.4%
CCC -12,164 -100.0%
AAON -9,961 -19.3%
KBR -9,824 -100.0%
STEVANATO GROUP S P A -7,615 -23.0%
VERX -7,338 -36.2%
SITE -6,552 -16.7%
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