Pembroke Management
Latest statistics and disclosures from Pembroke Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are P, P, MOD, MOD, AAON, and represent 13.67% of Pembroke Management's stock portfolio.
- Added to shares of these 10 stocks: VSEC (+$23M), OLLI (+$14M), LGND (+$13M), TKR (+$11M), SAIA (+$5.7M), HCSG (+$5.5M), OUST, WING, BROS, LTH.
- Started 15 new stock positions in UNH, HBM, ODFL, RBA, LTH, TXG, WING, LGND, TKR, RGEN. VGNT, ARM, ESQ, OUST, SHW.
- Reduced shares in these 10 stocks: TECH (-$20M), MDA (-$19M), AAON (-$17M), WK (-$13M), CNM (-$13M), MPWR (-$11M), SITE (-$7.0M), MOD (-$5.9M), LCII (-$5.2M), QTWO.
- Sold out of its positions in TECH, BSX, GIB, CWST, CHWY, CSGP, LCII, QTWO, STN, VEEV. WK, STVN.
- Pembroke Management was a net seller of stock by $-13M.
- Pembroke Management has $1.4B in assets under management (AUM), dropping by 104.09%.
- Central Index Key (CIK): 0001063497
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Portfolio Holdings for Pembroke Management
Pembroke Management holds 178 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Everpure Cl A (P) | 2.8 | $39M | +8% | 498k | 78.79 |
|
| Everpure Cl A (P) | 2.8 | $39M | +8% | 498k | 78.79 |
|
| Modine Manufacturing (MOD) | 2.7 | $38M | -13% | 144k | 267.02 |
|
| Modine Manufacturing (MOD) | 2.7 | $38M | -13% | 144k | 267.02 |
|
| Aaon Com Par $0.004 (AAON) | 2.7 | $38M | -30% | 297k | 126.86 |
|
| Monolithic Power Systems (MPWR) | 2.6 | $37M | -22% | 27k | 1382.36 |
|
| Monolithic Power Systems (MPWR) | 2.6 | $37M | -22% | 27k | 1382.36 |
|
| Federal Signal Corporation (FSS) | 2.6 | $36M | 283k | 128.49 |
|
|
| Federal Signal Corporation (FSS) | 2.6 | $36M | 283k | 128.49 |
|
|
| Resideo Technologies (REZI) | 2.5 | $35M | 1.1M | 31.10 |
|
|
| Resideo Technologies (REZI) | 2.5 | $35M | 1.1M | 31.10 |
|
|
| VSE Corporation (VSEC) | 2.4 | $34M | +204% | 149k | 228.50 |
|
| VSE Corporation (VSEC) | 2.4 | $34M | +204% | 149k | 228.50 |
|
| Globus Med Cl A (GMED) | 2.2 | $32M | -2% | 399k | 79.01 |
|
| Globus Med Cl A (GMED) | 2.2 | $32M | -2% | 399k | 79.01 |
|
| Imax Corp Common (IMAX) | 1.5 | $21M | +8% | 532k | 39.86 |
|
| Watsco, Incorporated (WSO) | 1.5 | $21M | -2% | 51k | 416.73 |
|
| Watsco, Incorporated (WSO) | 1.5 | $21M | -2% | 51k | 416.73 |
|
| Core & Main Cl A (CNM) | 1.5 | $21M | -38% | 437k | 48.25 |
|
| Mda-tc (MDA) | 1.5 | $21M | -47% | 509k | 41.28 |
|
| Mda-tc (MDA) | 1.5 | $21M | -47% | 509k | 41.28 |
|
| Hagerty Cl A Com (HGTY) | 1.4 | $20M | -2% | 1.7M | 11.92 |
|
| Hagerty Cl A Com (HGTY) | 1.4 | $20M | -2% | 1.7M | 11.92 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.4 | $19M | +285% | 252k | 76.88 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.4 | $19M | +285% | 252k | 76.88 |
|
| Installed Bldg Prods (IBP) | 1.3 | $19M | +7% | 81k | 229.84 |
|
| Installed Bldg Prods (IBP) | 1.3 | $19M | +7% | 81k | 229.84 |
|
| Versabank (VBNK) | 1.2 | $18M | +7% | 760k | 23.21 |
|
| Versabank (VBNK) | 1.2 | $18M | +7% | 760k | 23.21 |
|
| Louisiana-Pacific Corporation (LPX) | 1.2 | $17M | -2% | 217k | 78.66 |
|
| Louisiana-Pacific Corporation (LPX) | 1.2 | $17M | -2% | 217k | 78.66 |
|
| 4068594 Enphase Energy (ENPH) | 1.2 | $17M | +14% | 346k | 49.24 |
|
| 4068594 Enphase Energy (ENPH) | 1.2 | $17M | +14% | 346k | 49.24 |
|
| Saia (SAIA) | 1.2 | $17M | +52% | 40k | 421.16 |
|
| Saia (SAIA) | 1.2 | $17M | +52% | 40k | 421.16 |
|
| Siteone Landscape Supply (SITE) | 1.1 | $16M | -31% | 136k | 114.41 |
|
| Siteone Landscape Supply (SITE) | 1.1 | $16M | -31% | 136k | 114.41 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $15M | -6% | 21k | 748.89 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $15M | -6% | 21k | 748.89 |
|
| Bofi Holding (AX) | 1.0 | $14M | -3% | 143k | 97.39 |
|
| Healthcare Services (HCSG) | 0.9 | $13M | +74% | 523k | 24.56 |
|
| Healthcare Services (HCSG) | 0.9 | $13M | +74% | 523k | 24.56 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.9 | $13M | NEW | 40k | 316.09 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.9 | $13M | NEW | 40k | 316.09 |
|
| Dorman Products (DORM) | 0.8 | $11M | -4% | 84k | 136.45 |
|
| Dorman Products (DORM) | 0.8 | $11M | -4% | 84k | 136.45 |
|
| Timken Company (TKR) | 0.8 | $11M | NEW | 74k | 145.32 |
|
| Timken Company (TKR) | 0.8 | $11M | NEW | 74k | 145.32 |
|
| Boyd Group Services (BGSI) | 0.7 | $11M | -2% | 112k | 94.62 |
|
| Red Violet (RDVT) | 0.6 | $8.5M | 133k | 63.72 |
|
|
| Red Violet (RDVT) | 0.6 | $8.5M | 133k | 63.72 |
|
|
| Dutch Bros Cl A (BROS) | 0.6 | $8.2M | +112% | 115k | 71.81 |
|
| Dutch Bros Cl A (BROS) | 0.6 | $8.2M | +112% | 115k | 71.81 |
|
| Obsidian Energy (OBE) | 0.6 | $8.1M | +54% | 990k | 8.13 |
|
| Obsidian Energy (OBE) | 0.6 | $8.1M | +54% | 990k | 8.13 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.5 | $7.4M | -20% | 507k | 14.60 |
|
| Descartes Sys Grp (DSGX) | 0.5 | $7.2M | 104k | 69.24 |
|
|
| Descartes Sys Grp (DSGX) | 0.5 | $7.2M | 104k | 69.24 |
|
|
| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.5 | $6.8M | -2% | 81k | 84.06 |
|
| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.5 | $6.8M | -2% | 81k | 84.06 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $6.4M | 123k | 51.60 |
|
|
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $6.4M | 123k | 51.60 |
|
|
| Porch Group (PRCH) | 0.4 | $6.2M | +51% | 412k | 15.04 |
|
| Porch Group (PRCH) | 0.4 | $6.2M | +51% | 412k | 15.04 |
|
| CRA International (CRAI) | 0.4 | $6.1M | 43k | 142.30 |
|
|
| CRA International (CRAI) | 0.4 | $6.1M | 43k | 142.30 |
|
|
| Universal Technical Institute (UTI) | 0.4 | $5.9M | -15% | 138k | 42.77 |
|
| Universal Technical Institute (UTI) | 0.4 | $5.9M | -15% | 138k | 42.77 |
|
| Pennant Group (PNTG) | 0.4 | $5.2M | -3% | 139k | 36.95 |
|
| Pennant Group (PNTG) | 0.4 | $5.2M | -3% | 139k | 36.95 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $4.9M | -4% | 51k | 96.58 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $4.9M | -4% | 51k | 96.58 |
|
| Ouster Com New (OUST) | 0.3 | $4.9M | NEW | 79k | 62.52 |
|
| Ouster Com New (OUST) | 0.3 | $4.9M | NEW | 79k | 62.52 |
|
| Aar (AIR) | 0.3 | $4.7M | -2% | 33k | 142.93 |
|
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.3 | $4.6M | 92k | 50.62 |
|
|
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.3 | $4.6M | 92k | 50.62 |
|
|
| Wingstop (WING) | 0.3 | $4.5M | NEW | 26k | 173.41 |
|
| Wingstop (WING) | 0.3 | $4.5M | NEW | 26k | 173.41 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $4.0M | -13% | 48k | 82.84 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $4.0M | -13% | 48k | 82.84 |
|
| Bobs Disc Furniture Com Shs (BOBS) | 0.3 | $3.9M | +41% | 249k | 15.82 |
|
| Main Street Capital Corporation (MAIN) | 0.2 | $3.4M | +2% | 66k | 51.88 |
|
| Main Street Capital Corporation (MAIN) | 0.2 | $3.4M | +2% | 66k | 51.88 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.2 | $3.4M | NEW | 83k | 40.84 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.2 | $3.4M | NEW | 83k | 40.84 |
|
| Five Below (FIVE) | 0.2 | $3.3M | -2% | 18k | 179.79 |
|
| Five Below (FIVE) | 0.2 | $3.3M | -2% | 18k | 179.79 |
|
| Versigent Ordinary Shares (VGNT) | 0.2 | $3.3M | NEW | 78k | 42.01 |
|
| Versigent Ordinary Shares (VGNT) | 0.2 | $3.3M | NEW | 78k | 42.01 |
|
| 10x Genomics Cl A Com (TXG) | 0.2 | $3.2M | NEW | 83k | 38.34 |
|
| Esquire Financial Holdings (ESQ) | 0.2 | $2.9M | NEW | 24k | 119.11 |
|
| Esquire Financial Holdings (ESQ) | 0.2 | $2.9M | NEW | 24k | 119.11 |
|
| Ishares Msci Equal Weite (EUSA) | 0.2 | $2.7M | 24k | 114.19 |
|
|
| Ishares Msci Equal Weite (EUSA) | 0.2 | $2.7M | 24k | 114.19 |
|
|
| Rbc Cad (RY) | 0.2 | $2.7M | -3% | 13k | 206.97 |
|
| Rbc Cad (RY) | 0.2 | $2.7M | -3% | 13k | 206.97 |
|
| Waste Connections (WCN) | 0.2 | $2.6M | +44% | 15k | 166.69 |
|
| Waste Connections (WCN) | 0.2 | $2.6M | +44% | 15k | 166.69 |
|
| Cpi Card Group Com New (PMTS) | 0.2 | $2.5M | +20% | 120k | 20.78 |
|
| Cpi Card Group Com New (PMTS) | 0.2 | $2.5M | +20% | 120k | 20.78 |
|
| Repligen Corporation (RGEN) | 0.2 | $2.2M | NEW | 16k | 136.44 |
|
| Repligen Corporation (RGEN) | 0.2 | $2.2M | NEW | 16k | 136.44 |
|
| Rb Global (RBA) | 0.1 | $1.6M | NEW | 14k | 116.45 |
|
| Rb Global (RBA) | 0.1 | $1.6M | NEW | 14k | 116.45 |
|
| Bk Technologies Corporation Com New (BKTI) | 0.1 | $1.6M | +32% | 19k | 85.98 |
|
| Cae (CAE) | 0.1 | $1.6M | -3% | 64k | 25.06 |
|
| Bowman Consulting Group (BWMN) | 0.1 | $1.5M | 51k | 29.20 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 7.0k | 200.09 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 7.0k | 200.09 |
|
|
| (CXDO) | 0.1 | $1.4M | -6% | 183k | 7.47 |
|
| (CXDO) | 0.1 | $1.4M | -6% | 183k | 7.47 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.2M | -3% | 11k | 114.18 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.2M | -3% | 11k | 114.18 |
|
| Apple (AAPL) | 0.1 | $1.2M | 4.1k | 289.36 |
|
|
| Amazon (AMZN) | 0.1 | $1.1M | 4.8k | 238.34 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | 3.2k | 357.37 |
|
|
| Firstservice Corp (FSV) | 0.1 | $900k | -3% | 6.3k | 142.11 |
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| Firstservice Corp (FSV) | 0.1 | $900k | -3% | 6.3k | 142.11 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $879k | -3% | 21k | 42.59 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $877k | 441.00 | 1989.44 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $818k | 3.4k | 237.33 |
|
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $818k | 3.4k | 237.33 |
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| HudBay Minerals (HBM) | 0.1 | $767k | NEW | 33k | 23.61 |
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| HudBay Minerals (HBM) | 0.1 | $767k | NEW | 33k | 23.61 |
|
| Microsoft Corporation (MSFT) | 0.1 | $726k | 1.9k | 373.02 |
|
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| Microsoft Corporation (MSFT) | 0.1 | $726k | 1.9k | 373.02 |
|
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $717k | -3% | 6.4k | 112.32 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $717k | -3% | 6.4k | 112.32 |
|
| Agnico (AEM) | 0.0 | $695k | -3% | 4.5k | 155.13 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $665k | 499.00 | 1332.04 |
|
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| TransDigm Group Incorporated (TDG) | 0.0 | $665k | 499.00 | 1332.04 |
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| Linde SHS (LIN) | 0.0 | $663k | 1.3k | 518.94 |
|
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| Linde SHS (LIN) | 0.0 | $663k | 1.3k | 518.94 |
|
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| Alamos Gold Com Cl A (AGI) | 0.0 | $656k | +16% | 22k | 30.34 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $601k | NEW | 1.7k | 354.57 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $584k | 487.00 | 1199.43 |
|
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| Eli Lilly & Co. (LLY) | 0.0 | $584k | 487.00 | 1199.43 |
|
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| Mongodb Cl A (MDB) | 0.0 | $497k | 1.5k | 335.90 |
|
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| Mongodb Cl A (MDB) | 0.0 | $497k | 1.5k | 335.90 |
|
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| Mastercard Incorporated Cl A (MA) | 0.0 | $466k | 908.00 | 513.60 |
|
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| Mastercard Incorporated Cl A (MA) | 0.0 | $466k | 908.00 | 513.60 |
|
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| Meta Platforms Cl A (META) | 0.0 | $450k | 798.00 | 563.29 |
|
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| Meta Platforms Cl A (META) | 0.0 | $450k | 798.00 | 563.29 |
|
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| O'reilly Automotive (ORLY) | 0.0 | $443k | 4.8k | 92.09 |
|
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| O'reilly Automotive (ORLY) | 0.0 | $443k | 4.8k | 92.09 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $435k | 3.8k | 113.26 |
|
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| Wal-Mart Stores (WMT) | 0.0 | $435k | 3.8k | 113.26 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $427k | 1.1k | 373.73 |
|
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| Ge Aerospace Com New (GE) | 0.0 | $427k | 1.1k | 373.73 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $399k | 1.1k | 375.32 |
|
|
| On Hldg Namen Akt A (ONON) | 0.0 | $392k | 11k | 35.42 |
|
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| On Hldg Namen Akt A (ONON) | 0.0 | $392k | 11k | 35.42 |
|
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| IDEXX Laboratories (IDXX) | 0.0 | $380k | 722.00 | 526.44 |
|
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| IDEXX Laboratories (IDXX) | 0.0 | $380k | 722.00 | 526.44 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $363k | 739.00 | 491.16 |
|
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| Trane Technologies SHS (TT) | 0.0 | $363k | 739.00 | 491.16 |
|
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| Spotify Technology S A SHS (SPOT) | 0.0 | $348k | +42% | 758.00 | 459.13 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $348k | +42% | 758.00 | 459.13 |
|
| Public Storage (PSA) | 0.0 | $348k | 1.1k | 318.31 |
|
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| Public Storage (PSA) | 0.0 | $348k | 1.1k | 318.31 |
|
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| Old Dominion Freight Line (ODFL) | 0.0 | $329k | NEW | 1.5k | 216.60 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $329k | NEW | 1.5k | 216.60 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $323k | 1.7k | 189.73 |
|
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| Raytheon Technologies Corp (RTX) | 0.0 | $323k | 1.7k | 189.73 |
|
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| Freeport Mcmoran CL B (FCX) | 0.0 | $313k | 5.0k | 62.89 |
|
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| Freeport Mcmoran CL B (FCX) | 0.0 | $313k | 5.0k | 62.89 |
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| Home Depot (HD) | 0.0 | $312k | 885.00 | 352.68 |
|
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| Home Depot (HD) | 0.0 | $312k | 885.00 | 352.68 |
|
|
| UnitedHealth (UNH) | 0.0 | $306k | NEW | 736.00 | 415.63 |
|
| UnitedHealth (UNH) | 0.0 | $306k | NEW | 736.00 | 415.63 |
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| Copart (CPRT) | 0.0 | $242k | 8.6k | 28.19 |
|
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| Progressive Corporation (PGR) | 0.0 | $236k | 1.1k | 218.45 |
|
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| Progressive Corporation (PGR) | 0.0 | $236k | 1.1k | 218.45 |
|
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| Sherwin-Williams Company (SHW) | 0.0 | $214k | NEW | 621.00 | 344.32 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $214k | NEW | 621.00 | 344.32 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $212k | 227.00 | 935.47 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $212k | 227.00 | 935.47 |
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Past Filings by Pembroke Management
SEC 13F filings are viewable for Pembroke Management going back to 2012
- Pembroke Management 2026 Q2 amended filed Aug. 13, 2026
- Pembroke Management 2026 Q2 filed July 22, 2026
- Pembroke Management 2026 Q1 filed May 14, 2026
- Pembroke Management 2025 Q4 filed Feb. 12, 2026
- Pembroke Management 2025 Q3 filed Oct. 28, 2025
- Pembroke Management 2025 Q2 filed Aug. 7, 2025
- Pembroke Management 2025 Q1 filed May 15, 2025
- Pembroke Management 2024 Q4 filed Jan. 31, 2025
- Pembroke Management 2024 Q3 filed Oct. 29, 2024
- Pembroke Management 2024 Q2 filed Aug. 1, 2024
- Pembroke Management 2024 Q1 filed May 8, 2024
- Pembroke Management 2023 Q3 filed Nov. 8, 2023
- Pembroke Management 2023 Q2 filed July 27, 2023
- Pembroke Management 2023 Q1 filed May 3, 2023
- Pembroke Management 2022 Q4 filed Feb. 1, 2023
- Pembroke Management 2022 Q3 filed Oct. 24, 2022