Pembroke Management as of Sept. 30, 2026
Portfolio Holdings for Pembroke Management
Pembroke Management holds 113 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Everpure Cl A (P) | 5.2 | $42M | 320k | 130.78 | |
| Monolithic Power Systems (MPWR) | 4.9 | $40M | 30k | 1347.22 | |
| Federal Signal Corporation (FSS) | 4.1 | $33M | 298k | 110.79 | |
| Globus Med Cl A (GMED) | 3.9 | $31M | 420k | 74.90 | |
| Mda-tc (MDA) | 3.4 | $28M | 936k | 29.63 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 3.2 | $26M | 304k | 85.65 | |
| Modine Manufacturing (MOD) | 3.2 | $26M | 149k | 172.35 | |
| VSE Corporation (VSEC) | 3.1 | $25M | 154k | 164.70 | |
| Aaon Com Par $0.004 (AAON) | 3.1 | $25M | 305k | 82.76 | |
| Hagerty Cl A Com (HGTY) | 2.9 | $24M | 1.8M | 13.46 | |
| Ligand Pharmaceuticals Com New (LGND) | 2.7 | $22M | 69k | 312.37 | |
| Imax Corp Cad (IMAX) | 2.7 | $22M | 392k | 54.80 | |
| Core & Main Cl A (CNM) | 2.4 | $19M | 465k | 41.48 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 2.3 | $19M | 67k | 280.00 | |
| Versabank (VBNK) | 2.0 | $16M | 728k | 22.22 | |
| Installed Bldg Prods (IBP) | 2.0 | $16M | 84k | 191.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $15M | 20k | 765.85 | |
| Louisiana-Pacific Corporation (LPX) | 1.8 | $15M | 224k | 64.55 | |
| Descartes Sys Grp (DSGX) | 1.7 | $14M | 170k | 80.86 | |
| Saia (SAIA) | 1.7 | $14M | 41k | 333.74 | |
| Healthcare Services (HCSG) | 1.7 | $14M | 662k | 20.45 | |
| Merit Medical Systems (MMSI) | 1.7 | $13M | 155k | 86.23 | |
| Bofi Holding (AX) | 1.6 | $13M | 148k | 86.57 | |
| Siteone Landscape Supply (SITE) | 1.6 | $13M | 141k | 90.31 | |
| Obsidian Energy (OBE) | 1.5 | $12M | 1.2M | 10.30 | |
| 4068594 Enphase Energy (ENPH) | 1.5 | $12M | 358k | 32.99 | |
| Boyd Group Services (BGSI) | 1.4 | $12M | 149k | 78.41 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.4 | $11M | 264k | 42.63 | |
| Dorman Products (DORM) | 1.3 | $11M | 87k | 122.60 | |
| Timken Company (TKR) | 1.3 | $11M | 90k | 116.75 | |
| Waste Connections (WCN) | 1.1 | $9.2M | 60k | 153.93 | |
| Caris Life Sciences (CAI) | 1.1 | $9.2M | 300k | 30.63 | |
| Watsco, Incorporated (WSO) | 1.1 | $9.0M | 30k | 302.69 | |
| Porch Group (PRCH) | 1.0 | $7.7M | 462k | 16.66 | |
| Pennant Group (PNTG) | 0.9 | $7.4M | 190k | 39.00 | |
| CRA International (CRAI) | 0.9 | $7.3M | 45k | 164.15 | |
| Cpi Card Group Com New (PMTS) | 0.9 | $7.0M | 284k | 24.51 | |
| Red Violet (RDVT) | 0.8 | $6.9M | 87k | 79.01 | |
| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.8 | $6.7M | 60k | 110.60 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.8 | $6.2M | 549k | 11.26 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.8 | $6.1M | 41k | 148.30 | |
| Cae (CAE) | 0.7 | $6.0M | 249k | 24.01 | |
| Rbc Cad (RY) | 0.7 | $5.8M | 30k | 196.59 | |
| Wheaton Precious Metals Corp (WPM) | 0.6 | $5.0M | 37k | 133.72 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $5.0M | 51k | 96.88 | |
| Dutch Bros Cl A (BROS) | 0.6 | $4.6M | 119k | 38.56 | |
| Versigent Ordinary Shares (VGNT) | 0.6 | $4.5M | 100k | 44.94 | |
| Esquire Financial Holdings (ESQ) | 0.5 | $4.4M | 38k | 116.37 | |
| Rb Global (RBA) | 0.5 | $4.4M | 54k | 81.39 | |
| Repligen Corporation (RGEN) | 0.5 | $4.2M | 22k | 192.23 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.5 | $4.2M | 90k | 46.14 | |
| Ouster Com New (OUST) | 0.5 | $4.0M | 99k | 40.34 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $3.8M | 69k | 55.05 | |
| Alamos Gold Com Cl A (AGI) | 0.4 | $3.6M | 111k | 32.39 | |
| Bobs Disc Furniture Com Shs (BOBS) | 0.4 | $3.6M | 257k | 13.86 | |
| Aar (AIR) | 0.4 | $3.5M | 34k | 101.47 | |
| Life Time Group Holdings Common Stock (LTH) | 0.4 | $3.4M | 86k | 39.88 | |
| HudBay Minerals (HBM) | 0.4 | $3.4M | 127k | 26.68 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $3.3M | 92k | 36.46 | |
| Agnico (AEM) | 0.4 | $3.2M | 17k | 183.27 | |
| Firstservice Corp (FSV) | 0.4 | $3.1M | 25k | 127.88 | |
| Electrovaya Com New (ELVA) | 0.4 | $3.0M | 459k | 6.52 | |
| Ishares Msci Equal Weite (EUSA) | 0.4 | $2.8M | 25k | 111.34 | |
| Enerflex (EFXT) | 0.3 | $2.8M | 123k | 22.79 | |
| Five Below (FIVE) | 0.3 | $2.7M | 13k | 219.57 | |
| Resideo Technologies (REZI) | 0.3 | $2.7M | 147k | 18.15 | |
| Tyler Technologies (TYL) | 0.3 | $2.6M | 8.3k | 318.60 | |
| ExlService Holdings (EXLS) | 0.3 | $2.6M | 77k | 34.38 | |
| Universal Technical Institute (UTI) | 0.3 | $2.6M | 140k | 18.67 | |
| Axogen (AXGN) | 0.3 | $2.2M | 53k | 41.92 | |
| Adi Global Distr Com Shs (ADIG) | 0.2 | $1.8M | 98k | 17.92 | |
| (CXDO) | 0.2 | $1.7M | 295k | 5.88 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.7M | 7.3k | 228.38 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.7M | 21k | 81.16 | |
| Bk Technologies Corporation Com New (BKTI) | 0.2 | $1.6M | 22k | 74.49 | |
| Apple (AAPL) | 0.2 | $1.4M | 4.3k | 333.02 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $1.4M | 775.00 | 1811.67 | |
| Amazon (AMZN) | 0.2 | $1.3M | 5.4k | 249.15 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 2.3k | 512.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | 3.3k | 344.08 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $801k | 3.6k | 222.62 | |
| Linde SHS (LIN) | 0.1 | $633k | 1.3k | 474.65 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $606k | 1.1k | 551.47 | |
| Meta Platforms Cl A (META) | 0.1 | $604k | 833.00 | 725.18 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $594k | 1.2k | 487.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $588k | 508.00 | 1157.08 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $564k | 521.00 | 1082.60 | |
| Mongodb Cl A (MDB) | 0.1 | $538k | 1.5k | 348.61 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $523k | 18k | 29.61 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $513k | 1.8k | 289.66 | |
| O'reilly Automotive (ORLY) | 0.1 | $429k | 5.0k | 85.41 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $423k | 12k | 35.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $416k | 4.0k | 103.92 | |
| Trane Technologies SHS (TT) | 0.1 | $414k | 916.00 | 451.98 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $406k | 4.6k | 88.76 | |
| IDEXX Laboratories (IDXX) | 0.0 | $393k | 753.00 | 522.19 | |
| Ge Aerospace Com New (GE) | 0.0 | $372k | 1.2k | 312.29 | |
| Cadence Design Systems (CDNS) | 0.0 | $367k | 1.1k | 330.19 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $364k | 5.2k | 70.00 | |
| Api Group Corp Com Stk (APG) | 0.0 | $364k | 9.4k | 38.60 | |
| Chubb (CB) | 0.0 | $358k | 1.1k | 325.25 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $347k | 760.00 | 456.19 | |
| UnitedHealth (UNH) | 0.0 | $337k | 919.00 | 367.08 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $330k | 1.8k | 185.65 | |
| Public Storage (PSA) | 0.0 | $323k | 1.1k | 282.84 | |
| Copart (CPRT) | 0.0 | $285k | 11k | 27.28 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $276k | 1.6k | 173.84 | |
| Sap Se Spon Adr (SAP) | 0.0 | $271k | 1.3k | 208.48 | |
| Home Depot (HD) | 0.0 | $263k | 924.00 | 284.49 | |
| Progressive Corporation (PGR) | 0.0 | $234k | 1.1k | 207.31 | |
| Costco Wholesale Corporation (COST) | 0.0 | $216k | 237.00 | 910.34 | |
| Sherwin-Williams Company (SHW) | 0.0 | $210k | 648.00 | 323.27 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $204k | 2.7k | 75.39 |
