Pembroke Management, LTD
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| EVERPURE INC | P | $78.4M | 995,046 | +1.66pp | 15q | +117.9%+$42.4M | |
| MODINE MFG CO | MOD | $76.8M | 287,798 | +0.25pp | 4q | +73.5%+$32.6M | |
| MONOLITHIC PWR SYS INC | MPWR | $73.5M | 53,142 | -0.23pp | 31q | +54.5%+$25.9M | |
| FEDERAL SIGNAL CORP | FSS | $72.8M | 566,774 | +0.66pp | 11q | +96.9%+$35.8M | |
| RESIDEO TECHNOLOGIES INC | REZI | $70.0M | 2,250,194 | -0.48pp | 8q | +101.8%+$35.3M | |
| VSE CORP | VSEC | $68.1M | 298,228 | +3.52pp | 2q | +509.1%+$57.0M | |
| GLOBUS MED INC | GMED | $63.0M | 797,720 | -0.62pp | 29q | +95.3%+$30.7M | |
| WATSCO INC | WSO | $42.2M | 101,328 | +0.26pp | 26q | +95.3%+$20.6M | |
| MDA SPACE LTD | MDA | $42.0M | 1,016,988 | -0.59pp | 2q | +4.4%+$1.8M | |
| HAGERTY INC | HGTY | $40.6M | 3,405,852 | +0.23pp | 7q | +96.0%+$19.9M | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $38.8M | 504,674 | +1.88pp | 9q | +670.1%+$33.8M | |
| AAON INC | AAON | $37.7M | 296,806 | -2.48pp | 9q | -31.0%-$16.9M | |
| INSTALLED BLDG PRODS INC | IBP | $37.2M | 161,726 | -0.24pp | 31q | +115.6%+$19.9M | |
| VERSABANK NEW | VBNK | $35.3M | 1,519,740 | +1.06pp | 9q | +115.6%+$18.9M | |
| LOUISIANA PAC CORP | LPX | $34.2M | 434,514 | +0.08pp | 3q | +95.3%+$16.7M | |
| ENPHASE ENERGY INC | ENPH | $34.1M | 691,740 | +0.76pp | 2q | +128.5%+$19.2M | |
| SAIA INC | SAIA | $33.4M | 79,198 | +1.04pp | 2q | +204.5%+$22.4M | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $31.1M | 271,930 | -1.60pp | 31q | +37.7%+$8.5M | |
| ISHARES TR | IVV | $30.8M | 41,132 | +0.10pp | 29q | +86.3%+$14.3M | |
| HEALTHCARE SVCS GROUP INC | HCSG | $25.7M | 1,046,450 | +1.02pp | 2q | +249.9%+$18.4M | |
| LIGAND PHARMACEUTICALS INC | LGND | $25.5M | 80,554 | - | new | NEW | |
| DORMAN PRODS INC | DORM | $22.8M | 167,078 | +0.30pp | 27q | +91.8%+$10.9M | |
| TIMKEN CO | TKR | $21.6M | 148,514 | - | new | NEW | |
| IMAX CORP | IMAX | $21.2M | 531,783 | -1.18pp | 11q | +9.0%+$1.7M | |
| CORE & MAIN INC | CNM | $21.1M | 437,414 | -3.55pp | 13q | -38.1%-$13.0M | |
| RED VIOLET INC | RDVT | $16.9M | 265,562 | +0.53pp | 8q | +99.0%+$8.4M | |
| DUTCH BROS INC | BROS | $16.5M | 229,500 | +0.77pp | 3q | +325.2%+$12.6M | |
| OBSIDIAN ENERGY LTD | OBE | $16.1M | 1,980,528 | +0.27pp | 2q | +209.7%+$10.9M | |
| DESCARTES SYS GROUP INC | DSGX | $14.4M | 207,962 | -0.05pp | 31q | +101.3%+$7.2M | |
| AXOS FINANCIAL INC | AX | $13.9M | 143,152 | -0.84pp | 30q | -3.7%-$529.7K | |
| VICTORY CAP HLDGS INC DEL | VCTR | $13.6M | 161,424 | +0.18pp | 9q | +95.2%+$6.6M | |
| GILDAN ACTIVEWEAR INC | GIL | $12.7M | 246,794 | -0.10pp | 9q | +98.8%+$6.3M | |
| PORCH GROUP INC | PRCH | $12.4M | 823,718 | +0.60pp | 2q | +203.8%+$8.3M | |
| CRA INTL INC | CRAI | $12.2M | 85,574 | -0.12pp | 31q | +103.3%+$6.2M | |
| UNIVERSAL TECHNICAL INST INC | UTI | $11.8M | 275,986 | -0.01pp | 17q | +69.5%+$4.8M | |
| BOYD GROUP SERVICES INC | BGSI | $10.6M | 111,721 | -1.36pp | 3q | -2.1%-$222.2K | |
| PENNANT GROUP INC | PNTG | $10.3M | 278,846 | +0.10pp | 2q | +93.6%+$5.0M | |
| ISHARES TR | IEFA | $9.9M | 102,450 | flat | 29q | +91.6%+$4.7M | |
| OUSTER INC | OUST | $9.8M | 157,480 | - | new | NEW | |
| TELESAT CORP | TSAT | $9.3M | 183,478 | +0.17pp | 2q | +97.7%+$4.6M | |
| WINGSTOP INC | WING | $9.1M | 52,458 | - | new | NEW | |
| ISHARES INC | IEMG | $8.0M | 96,426 | +0.01pp | 15q | +73.9%+$3.4M | |
| CELLEBRITE DI LTD | CLBT | $7.4M | 506,737 | -0.75pp | 10q | -20.6%-$1.9M | |
| MAIN STR CAP CORP | MAIN | $6.9M | 132,558 | -0.01pp | 10q | +104.1%+$3.5M | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $6.8M | 165,918 | - | new | NEW | |
| FIVE BELOW INC | FIVE | $6.5M | 36,388 | -0.16pp | 4q | +94.2%+$3.2M | |
| VERSIGENT PLC | VGNT | $6.5M | 155,684 | - | new | NEW | |
| ESQUIRE FINL HLDGS INC | ESQ | $5.8M | 48,740 | - | new | NEW | |
| ISHARES INC | EUSA | $5.4M | 47,246 | +0.03pp | 4q | +100.0%+$2.7M | |
| ROYAL BK CDA | RY | $5.3M | 25,676 | +0.07pp | 19q | +93.5%+$2.6M | |
| WASTE CONNECTIONS INC | WCN | $5.1M | 30,666 | +0.11pp | 3q | +188.8%+$3.3M | |
| CPI CARD GROUP INC | PMTS | $5.0M | 239,900 | +0.14pp | 15q | +140.9%+$2.9M | |
| AAR CORP | AIR | $4.7M | 32,984 | -0.20pp | 2q | -2.1%-$102.3K | |
| REPLIGEN CORP | RGEN | $4.4M | 31,886 | - | new | NEW | |
| BOBS DISC FURNITURE INC | BOBS | $3.9M | 248,792 | -0.02pp | 2q | +42.0%+$1.2M | |
| RB GLOBAL INC | RBA | $3.2M | 27,816 | - | new | NEW | |
| 10X GENOMICS INC | TXG | $3.2M | 82,793 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $2.8M | 14,032 | +0.02pp | 5q | +99.2%+$1.4M | |
| CREXENDO INC | CXDO | $2.7M | 366,342 | +0.02pp | 5q | +87.5%+$1.3M | |
| SHOPIFY INC | SHOP | $2.4M | 21,168 | -0.02pp | 11q | +93.5%+$1.2M | |
| FIRSTSERVICE CORP NEW | FSV | $1.8M | 12,660 | flat | 16q | +93.5%+$869.6K | |
| FERGUSON ENTERPRISES INC | FERG | $1.6M | 6,892 | flat | 5q | +99.2%+$814.8K | |
| BK TECHNOLOGIES CORPORATION | BKTI | $1.6M | 18,684 | -0.04pp | 4q | +32.5%+$394.1K | |
| CAE INC | CAE | $1.6M | 63,645 | -0.13pp | 9q | -3.2%-$53.2K | |
| HUDBAY MINERALS INC | HBM | $1.5M | 65,002 | - | new | NEW | |
| BOWMAN CONSULTING GROUP LTD | BWMN | $1.5M | 51,411 | -0.11pp | 19q | HELD | |
| MICROSOFT CORP | MSFT | $1.5M | 3,890 | flat | 5q | +99.3%+$722.9K | |
| WHEATON PRECIOUS METALS CORP | WPM | $1.4M | 12,768 | -0.02pp | 19q | +93.5%+$693.1K | |
| TRANSDIGM GROUP INC | TDG | $1.3M | 998 | +0.01pp | 5q | +99.6%+$663.4K | |
| LINDE PLC | LIN | $1.3M | 2,554 | flat | 5q | +99.4%+$660.6K | |
| APPLE INC | AAPL | $1.2M | 4,143 | -0.07pp | 6q | HELD | |
| ELI LILLY & CO | LLY | $1.2M | 974 | +0.02pp | 4q | +99.6%+$582.9K | |
| AMAZON COM INC | AMZN | $1.1M | 4,815 | -0.06pp | 7q | HELD | |
| ALPHABET INC | GOOGL | $1.1M | 3,161 | -0.05pp | 5q | HELD | |
| MONGODB INC | MDB | $992.9K | 2,956 | +0.02pp | 5q | +99.3%+$494.8K | |
| MASTERCARD INCORPORATED | MA | $932.7K | 1,816 | flat | 5q | +99.3%+$464.8K | |
| META PLATFORMS INC | META | $899.0K | 1,596 | flat | 5q | +99.5%+$448.4K | |
| OREILLY AUTOMOTIVE INC | ORLY | $885.2K | 9,612 | flat | 5q | +99.3%+$440.9K | |
| BROOKFIELD CORP | BN | $879.4K | 20,648 | -0.06pp | 15q | -3.2%-$29.3K | |
| ASML HLDG NV | ASML | $877.3K | 441 | -0.02pp | 5q | HELD | |
| WALMART INC | WMT | $869.2K | 7,674 | -0.01pp | 4q | +99.3%+$433.0K | |
| GE AEROSPACE | GE | $853.6K | 2,284 | +0.01pp | 2q | +99.3%+$425.3K | |
| ON HLDG AG | ONON | $783.8K | 22,128 | flat | 4q | +99.2%+$390.3K | |
| IDEXX LABS INC | IDXX | $760.2K | 1,444 | flat | 5q | +99.4%+$379.0K | |
| TRANE TECHNOLOGIES PLC | TT | $725.9K | 1,478 | +0.01pp | 5q | +99.2%+$361.5K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $696.0K | 1,516 | +0.01pp | 5q | +184.4%+$451.3K | |
| PUBLIC STORAGE | PSA | $695.8K | 2,186 | +0.01pp | 5q | +99.3%+$346.6K | |
| AGNICO EAGLE MINES LTD | AEM | $694.7K | 4,478 | -0.09pp | 11q | -3.2%-$23.1K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $657.6K | 3,036 | - | new | NEW | |
| ALAMOS GOLD INC | AGI | $656.2K | 21,627 | -0.07pp | 11q | +16.7%+$93.7K | |
| RTX CORPORATION | RTX | $646.6K | 3,408 | flat | 2q | +99.3%+$322.2K | |
| FREEPORT-MCMORAN INC | FCX | $626.8K | 9,966 | flat | 2q | +99.2%+$312.2K | |
| HOME DEPOT INC | HD | $624.2K | 1,770 | flat | 4q | +99.3%+$311.1K | |
| UNITEDHEALTH GROUP INC | UNH | $611.8K | 1,472 | - | new | NEW | |
| ARM HOLDINGS PLC | ARM | $601.4K | 1,696 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $471.4K | 2,158 | flat | 5q | +100.0%+$235.7K | |
| SHERWIN WILLIAMS CO | SHW | $427.6K | 1,242 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $424.7K | 454 | flat | 3q | +100.0%+$212.4K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $399.3K | 1,064 | -0.01pp | 4q | HELD | |
| COPART INC | CPRT | $241.6K | 8,569 | -0.02pp | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Autos & Aerospace | $227.7M | 16.1% |
| Wholesale & Distribution | $166.1M | 11.8% |
| Semiconductors & Electronics | $115.0M | 8.1% |
| Business Services | $108.4M | 7.7% |
| Retail & Consumer | $92.2M | 6.5% |
| Computer Hardware | $79.6M | 5.6% |
| Construction & Building | $71.3M | 5.1% |
| Industrials | $70.0M | 5.0% |
| Medical Devices | $63.0M | 4.5% |
| Banks & Lending | $60.3M | 4.3% |
| Software & IT Services | $58.4M | 4.1% |
| Insurance | $41.7M | 3.0% |
| Other sectors | $203.4M | 14.4% |
| Not classified | $54.1M | 3.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.4B | 100 | 15 | 69 | 9 | 12 | 44.5% | 22 |
| Q1 2026 | $691.4M | 97 | 14 | 19 | 55 | 9 | 47.1% | 44 |
| Q4 2025 | $967.9M | 92 | 8 | 44 | 28 | 5 | 43.9% | 43 |
| Q3 2025 | $1.0B | 89 | 14 | 44 | 25 | 3 | 44.4% | 28 |
| Q2 2025 | $826.7M | 78 | 21 | 34 | 18 | 2 | 43.0% | 38 |
| Q1 2025 | $685.8M | 59 | 4 | 23 | 29 | 5 | 40.3% | 45 |
| Q4 2024 | $802.0M | 60 | 4 | 24 | 26 | 2 | 40.6% | 31 |
| Q3 2024 | $784.1M | 58 | 2 | 23 | 26 | 6 | 40.9% | 29 |
| Q2 2024 | $744.4M | 62 | 7 | 18 | 31 | 6 | 40.0% | 32 |
| Q1 2024 | $849.9M | 61 | 3 | 22 | 35 | 4 | 39.6% | 38 |
| Q4 2023 | $805.5M | 62 | 8 | 15 | 36 | 4 | 38.1% | 44 |
| Q3 2023 | $732.4M | 58 | 0 | 10 | 38 | 5 | 36.2% | 39 |
| Q2 2023 | $928.0M | 63 | 3 | 22 | 37 | 3 | 34.9% | 27 |
| Q1 2023 | $914.5M | 63 | 0 | 10 | 41 | 3 | 35.9% | 33 |
| Q4 2022 | $935.0M | 66 | 6 | 19 | 40 | 6 | 33.9% | 32 |
| Q3 2022 | $900.9M | 66 | 4 | 19 | 41 | 2 | 32.2% | 24 |
| Q2 2022 | $967.2M | 64 | 4 | 24 | 27 | 8 | 33.4% | 26 |
| Q1 2022 | $1.2B | 68 | 4 | 43 | 10 | 9 | 30.8% | 36 |
| Q4 2021 | $1.4B | 73 | 12 | 16 | 40 | 6 | 30.8% | 40 |
| Q3 2021 | $1.3B | 67 | 5 | 36 | 12 | 4 | 29.1% | 39 |
| Q2 2021 | $1.3B | 66 | 6 | 21 | 38 | 5 | 28.7% | 42 |
| Q1 2021 | $1.2B | 65 | 8 | 23 | 32 | 4 | 30.1% | 36 |
| Q4 2020 | $1.2B | 61 | 7 | 20 | 34 | 5 | 31.0% | 36 |
| Q3 2020 | $918.0M | 59 | 7 | 20 | 13 | 7 | 34.1% | 35 |
| Q2 2020 | $850.7M | 59 | 5 | 20 | 33 | 4 | 33.9% | 34 |
| Q1 2020 | $629.9M | 58 | 8 | 18 | 31 | 23 | 32.4% | 28 |
| Q4 2019 | $1.2B | 73 | 19 | 19 | 23 | 9 | 26.7% | 29 |
| Q3 2019 | $919.3M | 63 | 7 | 20 | 30 | 5 | 33.9% | 29 |
| Q2 2019 | $947.1M | 61 | 6 | 14 | 32 | 6 | 33.4% | 24 |
| Q1 2019 | $924.7M | 61 | 11 | 19 | 21 | 8 | 32.6% | 12 |
| Q4 2018 | $733.4M | 58 | 0 | 0 | 0 | 0 | 33.1% | 25 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.