Pembroke Management as of June 30, 2026
Portfolio Holdings for Pembroke Management
Pembroke Management holds 100 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) | 5.1 | $39M | 498k | 78.79 | |
| Modine Manufacturing (MOD) | 5.0 | $38M | 144k | 267.02 | |
| Aaon Com Par $0.004 (AAON) | 4.9 | $38M | 297k | 126.86 | |
| Monolithic Power Systems (MPWR) | 4.7 | $37M | 27k | 1382.36 | |
| Federal Signal Corporation (FSS) | 4.7 | $36M | 283k | 128.49 | |
| Resideo Technologies (REZI) | 4.5 | $35M | 1.1M | 31.10 | |
| VSE Corporation (VSEC) | 4.4 | $34M | 149k | 228.50 | |
| Globus Med Cl A (GMED) | 4.1 | $32M | 399k | 79.01 | |
| Imax Corp Common (IMAX) | 2.7 | $21M | 532k | 39.86 | |
| Watsco, Incorporated (WSO) | 2.7 | $21M | 51k | 416.73 | |
| Core & Main Cl A (CNM) | 2.7 | $21M | 437k | 48.25 | |
| Mda-tc (MDA) | 2.7 | $21M | 509k | 41.28 | |
| Hagerty Cl A Com (HGTY) | 2.6 | $20M | 1.7M | 11.92 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.5 | $19M | 252k | 76.88 | |
| Installed Bldg Prods (IBP) | 2.4 | $19M | 81k | 229.84 | |
| Versabank (VBNK) | 2.3 | $18M | 760k | 23.21 | |
| Louisiana-Pacific Corporation (LPX) | 2.2 | $17M | 217k | 78.66 | |
| 4068594 Enphase Energy (ENPH) | 2.2 | $17M | 346k | 49.24 | |
| Saia (SAIA) | 2.2 | $17M | 40k | 421.16 | |
| Siteone Landscape Supply (SITE) | 2.0 | $16M | 136k | 114.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $15M | 21k | 748.89 | |
| Bofi Holding (AX) | 1.8 | $14M | 143k | 97.39 | |
| Healthcare Services (HCSG) | 1.7 | $13M | 523k | 24.56 | |
| Ligand Pharmaceuticals Com New (LGND) | 1.6 | $13M | 40k | 316.09 | |
| Dorman Products (DORM) | 1.5 | $11M | 84k | 136.45 | |
| Timken Company (TKR) | 1.4 | $11M | 74k | 145.32 | |
| Boyd Group Services (BGSI) | 1.4 | $11M | 112k | 94.62 | |
| Red Violet (RDVT) | 1.1 | $8.5M | 133k | 63.72 | |
| Dutch Bros Cl A (BROS) | 1.1 | $8.2M | 115k | 71.81 | |
| Obsidian Energy (OBE) | 1.0 | $8.1M | 990k | 8.13 | |
| Cellebrite Di Ordinary Shares (CLBT) | 1.0 | $7.4M | 507k | 14.60 | |
| Descartes Sys Grp (DSGX) | 0.9 | $7.2M | 104k | 69.24 | |
| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.9 | $6.8M | 81k | 84.06 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $6.4M | 123k | 51.60 | |
| Porch Group (PRCH) | 0.8 | $6.2M | 412k | 15.04 | |
| CRA International (CRAI) | 0.8 | $6.1M | 43k | 142.30 | |
| Universal Technical Institute (UTI) | 0.8 | $5.9M | 138k | 42.77 | |
| Pennant Group (PNTG) | 0.7 | $5.2M | 139k | 36.95 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $4.9M | 51k | 96.58 | |
| Ouster Com New (OUST) | 0.6 | $4.9M | 79k | 62.52 | |
| Aar (AIR) | 0.6 | $4.7M | 33k | 142.93 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.6 | $4.6M | 92k | 50.62 | |
| Wingstop (WING) | 0.6 | $4.5M | 26k | 173.41 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $4.0M | 48k | 82.84 | |
| Bobs Disc Furniture Com Shs (BOBS) | 0.5 | $3.9M | 249k | 15.82 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $3.4M | 66k | 51.88 | |
| Life Time Group Holdings Common Stock (LTH) | 0.4 | $3.4M | 83k | 40.84 | |
| Five Below (FIVE) | 0.4 | $3.3M | 18k | 179.79 | |
| Versigent Ordinary Shares (VGNT) | 0.4 | $3.3M | 78k | 42.01 | |
| 10x Genomics Cl A Com (TXG) | 0.4 | $3.2M | 83k | 38.34 | |
| Esquire Financial Holdings (ESQ) | 0.4 | $2.9M | 24k | 119.11 | |
| Ishares Msci Equal Weite (EUSA) | 0.3 | $2.7M | 24k | 114.19 | |
| Rbc Cad (RY) | 0.3 | $2.7M | 13k | 206.97 | |
| Waste Connections (WCN) | 0.3 | $2.6M | 15k | 166.69 | |
| Cpi Card Group Com New (PMTS) | 0.3 | $2.5M | 120k | 20.78 | |
| Repligen Corporation (RGEN) | 0.3 | $2.2M | 16k | 136.44 | |
| Rb Global (RBA) | 0.2 | $1.6M | 14k | 116.45 | |
| Bk Technologies Corporation Com New (BKTI) | 0.2 | $1.6M | 19k | 85.98 | |
| Cae (CAE) | 0.2 | $1.6M | 64k | 25.06 | |
| Bowman Consulting Group (BWMN) | 0.2 | $1.5M | 51k | 29.20 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 7.0k | 200.09 | |
| (CXDO) | 0.2 | $1.4M | 183k | 7.47 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $1.2M | 11k | 114.18 | |
| Apple (AAPL) | 0.2 | $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 | 6.3k | 142.11 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $879k | 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 | |
| HudBay Minerals (HBM) | 0.1 | $767k | 33k | 23.61 | |
| Microsoft Corporation (MSFT) | 0.1 | $726k | 1.9k | 373.02 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $717k | 6.4k | 112.32 | |
| Agnico (AEM) | 0.1 | $695k | 4.5k | 155.13 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $665k | 499.00 | 1332.04 | |
| Linde SHS (LIN) | 0.1 | $663k | 1.3k | 518.94 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $656k | 22k | 30.34 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $601k | 1.7k | 354.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $584k | 487.00 | 1199.43 | |
| Mongodb Cl A (MDB) | 0.1 | $497k | 1.5k | 335.90 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $466k | 908.00 | 513.60 | |
| Meta Platforms Cl A (META) | 0.1 | $450k | 798.00 | 563.29 | |
| O'reilly Automotive (ORLY) | 0.1 | $443k | 4.8k | 92.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $435k | 3.8k | 113.26 | |
| Ge Aerospace Com New (GE) | 0.1 | $427k | 1.1k | 373.73 | |
| Cadence Design Systems (CDNS) | 0.1 | $399k | 1.1k | 375.32 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $392k | 11k | 35.42 | |
| IDEXX Laboratories (IDXX) | 0.0 | $380k | 722.00 | 526.44 | |
| Trane Technologies SHS (TT) | 0.0 | $363k | 739.00 | 491.16 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $348k | 758.00 | 459.13 | |
| Public Storage (PSA) | 0.0 | $348k | 1.1k | 318.31 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $329k | 1.5k | 216.60 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $323k | 1.7k | 189.73 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $313k | 5.0k | 62.89 | |
| Home Depot (HD) | 0.0 | $312k | 885.00 | 352.68 | |
| UnitedHealth (UNH) | 0.0 | $306k | 736.00 | 415.63 | |
| Copart (CPRT) | 0.0 | $242k | 8.6k | 28.19 | |
| Progressive Corporation (PGR) | 0.0 | $236k | 1.1k | 218.45 | |
| Sherwin-Williams Company (SHW) | 0.0 | $214k | 621.00 | 344.32 | |
| Costco Wholesale Corporation (COST) | 0.0 | $212k | 227.00 | 935.47 |
