Pembroke Management, LTD
13F Reported Value
ⓘ$637.5M
Holdings
78
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Pembroke Management, LTD disclosed 78 positions worth $637.5M in its Form 13F-HR for Q2 2026, followed by $MOD and $MPWR. During the quarter the fund opened 13 new positions and exited 32 — including a new stake in $LGND and a full exit from $AAON. The portfolio is most concentrated in Industrials (28.9% of disclosed assets). All figures are sourced directly from Pembroke Management, LTD’s Form 13F-HR filing with the SEC under CIK 1063497.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
EVERPURE INC - CL A
—Quality
$39.2M497,523 sh- 56.3#1,183
Quality
$38.4M143,899 sh - 73.3#137
Quality
$36.7M26,571 sh - 68.7
Quality
$36.4M283,387 sh - 54.9
Quality
$35.0M1,125,097 sh - 56.5
Quality
$34.1M149,114 sh - 79.5
Quality
$31.5M398,860 sh - 51.5
Quality
$21.1M50,664 sh - —
Quality
$21.0M508,494 sh - 54.5
Quality
$20.3M1,702,926 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EVERPURE INC - CL A | — | $39.2M | 497,523 |
 MODINE MANUFACTURING CO$MOD | 56.3#1,183 | $38.4M | 143,899 |
 MONOLITHIC POWER SYSTEMS, INC.$MPWR | 73.3#137 | $36.7M | 26,571 |
 FEDERAL SIGNAL CORP /DE/$FSS | 68.7 | $36.4M | 283,387 |
 RESIDEO TECHNOLOGIES, INC.$REZI | 54.9 | $35.0M | 1,125,097 |
 VSE CORP$VSEC | 56.5 | $34.1M | 149,114 |
 GLOBUS MEDICAL INC$GMED | 79.5 | $31.5M | 398,860 |
 WATSCO INC$WSO | 51.5 | $21.1M | 50,664 |
 MDA Space Ltd.$MDA | — | $21.0M | 508,494 |
 Hagerty, Inc.$HGTY | 54.5 | $20.3M | 1,702,926 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pembroke Management, LTD's 78 positions.
Showing top 10 of 78 holdings.
Sector Allocation
Industrials
$184.3M
Consumer Discretionary
$122.2M
Technology
$114.8M
Other
$72.9M
Healthcare
$65.7M
Financials
$51.0M
Communication Services
$12.2M
Energy
$8.1M
Full Holdings — Pembroke Management, LTD (Q2 2026)
All 78 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | EVERPURE INC - CL A | $39.2M | 6.2% | +9% | — |
| 2 | $MOD | MODINE MANUFACTURING CO | $38.4M | 6.0% | -13% | 56.3 |
| 3 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $36.7M | 5.8% | -23% | 73.3 |
| 4 | $FSS | FEDERAL SIGNAL CORP /DE/ | $36.4M | 5.7% | -2% | 68.7 |
| 5 | $REZI | RESIDEO TECHNOLOGIES, INC. | $35.0M | 5.5% | +1% | 54.9 |
| 6 | $VSEC | VSE CORP | $34.1M | 5.3% | +205% | 56.5 |
| 7 | $GMED | GLOBUS MEDICAL INC | $31.5M | 4.9% | -2% | 79.5 |
| 8 | $WSO | WATSCO INC | $21.1M | 3.3% | -2% | 51.5 |
| 9 | $MDA | MDA Space Ltd. | $21.0M | 3.3% | -48% | — |
| 10 | $HGTY | Hagerty, Inc. | $20.3M | 3.2% | -2% | 54.5 |
| 11 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $19.4M | 3.0% | +285% | 63.4 |
| 12 |  $IBP | Installed Building Products, Inc. | $18.6M | 2.9% | +8% | 56.3 |
| 13 |  $VBNK | VersaBank | $17.6M | 2.8% | +8% | 49.7 |
| 14 |  $LPX | LOUISIANA-PACIFIC CORP | $17.1M | 2.7% | -2% | 41.6 |
| 15 |  $ENPH | Enphase Energy, Inc. | $17.0M | 2.7% | +14% | 42.9 |
| 16 |  $SAIA | SAIA INC | $16.7M | 2.6% | +52% | 58.2 |
| 17 |  $SITE | SiteOne Landscape Supply, Inc. | $15.6M | 2.4% | -31% | 52.1 |
| 18 | — | ISHARES TR - CORE S&P500 ETF | $15.4M | 2.4% | -7% | — |
| 19 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $12.9M | 2.0% | +75% | 61.1 |
| 20 |  $LGND | LIGAND PHARMACEUTICALS INC | $12.7M | 2.0% | NEW | 76 |
| 21 |  $DORM | Dorman Products, Inc. | $11.4M | 1.8% | -4% | 58.8 |
| 22 |  $TKR | TIMKEN CO | $10.8M | 1.7% | NEW | 54.4 |
| 23 |  $RDVT | Red Violet, Inc. | $8.5M | 1.3% | -0% | 63 |
| 24 |  $BROS | Dutch Bros Inc. | $8.2M | 1.3% | +113% | 63.6 |
| 25 |  $OBE | OBSIDIAN ENERGY LTD. | $8.1M | 1.3% | +55% | — |
| 26 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $7.2M | 1.1% | +1% | — |
| 27 |  $VCTR | Victory Capital Holdings, Inc. | $6.8M | 1.1% | -2% | 77.9 |
| 28 |  $GIL | Gildan Activewear Inc. | $6.4M | 1.0% | -1% | — |
| 29 |  $PRCH | Porch Group, Inc. | $6.2M | 1.0% | +52% | 46.1 |
| 30 |  $CRAI | CRA INTERNATIONAL, INC. | $6.1M | 1.0% | +2% | 47.4 |
| 31 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $5.9M | 0.9% | -15% | 53.3 |
| 32 |  $PNTG | Pennant Group, Inc. | $5.2M | 0.8% | -3% | 62.6 |
| 33 | — | ISHARES TR - CORE MSCI EAFE | $4.9M | 0.8% | -4% | — |
| 34 |  $OUST | Ouster, Inc. | $4.9M | 0.8% | NEW | 36.2 |
| 35 |  $TSAT | Telesat Corp | $4.6M | 0.7% | -1% | — |
| 36 |  $WING | Wingstop Inc. | $4.5M | 0.7% | NEW | 62.4 |
| 37 | — | ISHARES INC - CORE MSCI EMKT | $4.0M | 0.6% | -13% | — |
| 38 |  $MAIN | Main Street Capital CORP | $3.4M | 0.5% | +2% | — |
| 39 |  $LTH | Life Time Group Holdings, Inc. | $3.4M | 0.5% | NEW | 60.9 |
| 40 |  $FIVE | FIVE BELOW, INC | $3.3M | 0.5% | -3% | 69.5 |
| 41 | — | VERSIGENT PLC - ORDINARY SHARES | $3.3M | 0.5% | NEW | — |
| 42 |  $ESQ | Esquire Financial Holdings, Inc. | $2.9M | 0.5% | NEW | 56.8 |
| 43 | — | ISHARES INC - MSCI EQUAL WEITE | $2.7M | 0.4% | +0% | — |
| 44 |  $RY | ROYAL BANK OF CANADA | $2.7M | 0.4% | -3% | 74.8 |
| 45 |  $WCN | Waste Connections, Inc. | $2.6M | 0.4% | +44% | 68.2 |
| 46 |  $PMTS | CPI Card Group Inc. | $2.5M | 0.4% | +20% | 56.1 |
| 47 |  $RGEN | REPLIGEN CORP | $2.2M | 0.3% | NEW | 58.4 |
| 48 |  $RBA | RB GLOBAL INC. | $1.6M | 0.3% | NEW | 67.3 |
| 49 |  $NVDA | NVIDIA CORP | $1.4M | 0.2% | -0% | 85.9 |
| 50 |  $CXDO | Crexendo, Inc. | $1.4M | 0.2% | -6% | 58.8 |
| 51 |  $SHOP | SHOPIFY INC. | $1.2M | 0.2% | -3% | 64.9 |
| 52 |  $FSV | FirstService Corp | $899,556 | 0.1% | -3% | — |
| 53 |  $FERG | Ferguson Enterprises Inc. /DE/ | $817,839 | 0.1% | -0% | 52.2 |
| 54 |  $HBM | Hudbay Minerals Inc. | $767,349 | 0.1% | NEW | — |
| 55 |  $MSFT | MICROSOFT CORP | $725,524 | 0.1% | -0% | 79.8 |
| 56 |  $WPM | Wheaton Precious Metals Corp. | $717,051 | 0.1% | -3% | — |
| 57 |  $TDG | TransDigm Group INC | $664,688 | 0.1% | -0% | 68 |
| 58 |  $LIN | LINDE PLC | $662,686 | 0.1% | -0% | — |
| 59 |  $LLY | ELI LILLY & Co | $584,122 | 0.1% | -0% | 87.5 |
| 60 |  $MDB | MongoDB, Inc. | $496,460 | 0.1% | -0% | 68.8 |
| 61 |  $MA | Mastercard Inc | $466,349 | 0.1% | -0% | 85.1 |
| 62 |  $META | Meta Platforms, Inc. | $449,505 | 0.1% | -0% | 79.6 |
| 63 |  $ORLY | O REILLY AUTOMOTIVE INC | $442,585 | 0.1% | -0% | 67.4 |
| 64 |  $WMT | Walmart Inc. | $434,579 | 0.1% | -0% | 60.2 |
| 65 |  $GE | GENERAL ELECTRIC CO | $426,800 | 0.1% | -0% | 73.8 |
| 66 |  $ONON | On Holding AG | $391,887 | 0.1% | -0% | 53.1 |
| 67 |  $IDXX | IDEXX LABORATORIES INC /DE | $380,090 | 0.1% | -0% | 73.8 |
| 68 |  $TT | Trane Technologies plc | $362,967 | 0.1% | -0% | — |
| 69 |  $SPOT | Spotify Technology S.A. | $348,021 | 0.1% | +42% | — |
| 70 |  $PSA | Public Storage | $347,913 | 0.1% | -0% | 69.1 |
| 71 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $328,799 | 0.1% | NEW | 61.3 |
| 72 |  $RTX | RTX Corp | $323,300 | 0.1% | -0% | 73.2 |
| 73 |  $FCX | FREEPORT-MCMORAN INC | $313,381 | 0.1% | -0% | 62 |
| 74 |  $HD | HOME DEPOT, INC. | $312,122 | 0.1% | -0% | 60.3 |
| 75 |  $UNH | UNITEDHEALTH GROUP INC | $305,904 | 0.1% | NEW | 62.7 |
| 76 |  $PGR | PROGRESSIVE CORP/OH/ | $235,708 | 0.0% | +0% | 80.1 |
| 77 |  $SHW | SHERWIN WILLIAMS CO | $213,823 | 0.0% | NEW | 61.3 |
| 78 |  $COST | COSTCO WHOLESALE CORP /NEW | $212,352 | 0.0% | +0% | 66.2 |
New Positions (13)
$LGND LIGAND PHARMACEUTICALS INC$12.7M$TKR TIMKEN CO$10.8M$OUST Ouster, Inc.$4.9M$WING Wingstop Inc.$4.5M$LTH Life Time Group Holdings, Inc.$3.4M$ESQ Esquire Financial Holdings, Inc.$2.9M$RGEN REPLIGEN CORP$2.2M$RBA RB GLOBAL INC.$1.6M$HBM Hudbay Minerals Inc.$767,349$ODFL OLD DOMINION FREIGHT LINE, INC.$328,799$UNH UNITEDHEALTH GROUP INC$305,904$SHW SHERWIN WILLIAMS CO$213,823Exited Positions (32)
$AAON AAON, INC.
$CNM Core & Main, Inc.
$TECH BIO-TECHNE Corp
$IMAX IMAX CORP
$BGSI Boyd Group Services Inc.
$WK WORKIVA INC
$AX Axos Financial, Inc.
$CLBT Cellebrite DI Ltd.
$LCII LCI INDUSTRIES
$QTWO Q2 Holdings, Inc.
$CHWY Chewy, Inc.
$AIR AAR CORP
$STVN Stevanato Group S.p.A.
$BOBS Bob's Discount Furniture, Inc.
$CAE CAE INCBrowse Top Institutional Investors
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