Pembroke Management, LTD
Sector Allocation
- Industrials25.1%$203.3M
- Technology22.4%$180.9M
- Consumer Discretionary13.8%$111.6M
- Healthcare12.9%$104.3M
- Other9.3%$75.3M
- Financials8.8%$71.2M
- Communication Services2.1%$16.9M
- Materials2.0%$16.4M
- Energy1.5%$12.0M
- Utilities1.1%$9.2M
AUM History
13fpro.ai/research/fund/pembroke-management-ltd-1063497
Conviction and streaks
Diversifying · top 10 = 37.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- EVERPURE$41.8M
MPWR
$39.7MFSS
$33.0MGMED
$31.4MMDA
$27.7MOLLI
$26.0MMOD
$25.7MVSEC
$25.4MAAON
$25.2MHGTY
$23.6MLGND
$21.7MIMAX
$21.5MCNM
$19.3MSIMO
$18.9MVBNK
$16.2MIBP
$16.0M- ISHARES$15.1M
LPX
$14.5MDSGX
$13.7MSAIA
$13.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pembroke-management-ltd-1063497
Pembroke Management, LTD 13F holdings — Q3 2026
$808.5M portfolio (+26.8% QoQ) · 113 holdings · Q3 2026 13F · top 10 are 37% of the stock portfolio
- 1
EVERPURE INC - CL A
$41.8M
5.2% of stocks
-36%This quarter—Since Q-end—HeldAIQuality—Est. buy— $39.7M
4.9% of stocks
+11%This quarter—Since Q-end—HeldAIQuality73.2#130Est. buy—$33.0M
4.1% of stocks
+5%This quarter—Since Q-end—HeldAIQuality68.6#293Est. buy—$31.4M
3.9% of stocks
+5%This quarter—Since Q-end—HeldAIQuality77.9#58Est. buy—$27.7M
3.4% of stocks
+84%This quarter—Since Q-end—HeldAIQuality—Est. buy—$26.0M
3.2% of stocks
+20%This quarter—Since Q-end—Held$25.7M
3.2% of stocks
+3%This quarter—Since Q-end—Held$25.4M
3.1% of stocks
+3%This quarter—Since Q-end—Held$25.2M
3.1% of stocks
NewThis quarter—Since Q-endNew this quarterHeld$23.6M
2.9% of stocks
+3%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EVERPURE INC - CL A | $41.8M | 5.2% | -36% | — | — | — | — | |
| 2 | $39.7M | 4.9% | +11% | — | — | 73.2#130 | — | ||
| 3 | $33.0M | 4.1% | +5% | — | — | 68.6#293 | — | ||
| 4 | $31.4M | 3.9% | +5% | — | — | 77.9#58 | — | ||
| 5 | $27.7M | 3.4% | +84% | — | — | — | — | ||
| 6 | $26.0M | 3.2% | +20% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $25.7M | 3.2% | +3% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $25.4M | 3.1% | +3% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $25.2M | 3.1% | New | — | New this quarter | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $23.6M | 2.9% | +3% | — | — | AI quality score is Pro: unlock with a free trial | — |
All holdings — Pembroke Management, LTD (Q3 2026)
113 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | LIGAND PHARMACEUTICALS INC | Healthcare | $21.7M | 2.7% | 69K | +72% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | IMAX CORP | Technology | $21.5M | 2.7% | 392K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Core & Main, Inc. | Consumer Discretionary | $19.3M | 2.4% | 465K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Silicon Motion Technology CORPadr | Technology | $18.9M | 2.3% | 67K | New | — | — | 13F | |
| 15 | VersaBank | Financials | $16.2M | 2.0% | 728K | -4% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Installed Building Products, Inc. | Industrials | $16.0M | 2.0% | 84K | +3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $15.1M | 1.9% | 20K | -4% | — | — | 13F |
| 18 | LOUISIANA-PACIFIC CORP | Industrials | $14.5M | 1.8% | 224K | +3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | DESCARTES SYSTEMS GROUP INC | Technology | $13.7M | 1.7% | 170K | +63% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SAIA INC | Industrials | $13.6M | 1.7% | 41K | +3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | HEALTHCARE SERVICES GROUP INC | Healthcare | $13.5M | 1.7% | 662K | +26% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MERIT MEDICAL SYSTEMS INC | Healthcare | $13.4M | 1.6% | 155K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Axos Financial, Inc. | Financials | $12.8M | 1.6% | 148K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SiteOne Landscape Supply, Inc. | Consumer Discretionary | $12.7M | 1.6% | 141K | +4% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | OBSIDIAN ENERGY LTD. | Energy | $12.0M | 1.5% | 1.16M | +17% | — | — | 13F | |
| 26 | $ENPH | Enphase Energy, Inc. | Technology | $11.8M | 1.5% | 358K | +4% | |||
| 27 | $BGSI | Boyd Group Services Inc. | Consumer Discretionary | $11.7M | 1.4% | 149K | New | |||
| 28 | $GIL | Gildan Activewear Inc. | Consumer Discretionary | $11.2M | 1.4% | 264K | +114% | |||
| 29 | $DORM | Dorman Products, Inc. | Industrials | $10.6M | 1.3% | 86K | +4% | |||
| 30 | $TKR | TIMKEN CO | Industrials | $10.5M | 1.3% | 90K | +21% | |||
| 31 | $WCN | Waste Connections, Inc. | Utilities | $9.2M | 1.1% | 60K | +289% | |||
| 32 | $CAI | Caris Life Sciences, Inc. | Healthcare | $9.2M | 1.1% | 300K | New | |||
| 33 | $WSO | WATSCO INC | Consumer Discretionary | $9.0M | 1.1% | 30K | -41% | |||
| 34 | $PRCH | Porch Group, Inc. | Technology | $7.7M | 0.9% | 462K | +12% | |||
| 35 | $PNTG | Pennant Group, Inc. | Healthcare | $7.4M | 0.9% | 190K | +36% | |||
| 36 | $CRAI | CRA INTERNATIONAL, INC. | Industrials | $7.3M | 0.9% | 45K | +4% | |||
| 37 | $PMTS | CPI Card Group Inc. | Communication Services | $7.0M | 0.9% | 284K | +137% | |||
| 38 | $RDVT | Red Violet, Inc. | Technology | $6.9M | 0.8% | 87K | -35% | |||
| 39 | $VCTR | Victory Capital Holdings, Inc. | Financials | $6.7M | 0.8% | 60K | -25% | |||
| 40 | $CLBT | Cellebrite DI Ltd. | Technology | $6.2M | 0.8% | 549K | New | |||
| 41 | $SHOP | SHOPIFY INC. | Technology | $6.1M | 0.8% | 41K | +289% | |||
| 42 | $CAE | CAE INC | Technology | $6.0M | 0.7% | 249K | New | |||
| 43 | $RY | ROYAL BANK OF CANADA | Financials | $5.8M | 0.7% | 30K | +130% | |||
| 44 | $WPM | Wheaton Precious Metals Corp. | Materials | $5.0M | 0.6% | 37K | +486% | |||
| 45 | — | ISHARES TR - CORE MSCI EAFE | — | $5.0M | 0.6% | 51K | — | |||
| 46 | $BROS | Dutch Bros Inc. | Consumer Discretionary | $4.6M | 0.6% | 119K | +4% | |||
| 47 | — | VERSIGENT PLC - ORDINARY SHARES | — | $4.5M | 0.6% | 100K | +29% | |||
| 48 | $ESQ | Esquire Financial Holdings, Inc. | Financials | $4.4M | 0.6% | 38K | +56% | |||
| 49 | $RBA | RB GLOBAL INC. | Industrials | $4.4M | 0.6% | 54K | +290% | |||
| 50 | $RGEN | REPLIGEN CORP | Healthcare | $4.2M | 0.5% | 22K | +37% | |||
| 51 | $TSAT | Telesat Corp | Communication Services | $4.2M | 0.5% | 90K | -2% | |||
| 52 | $OUST | Ouster, Inc. | Industrials | $4.0M | 0.5% | 99K | +26% | |||
| 53 | $MAIN | Main Street Capital CORP | Other | $3.8M | 0.5% | 69K | +4% | |||
| 54 | $AGI | ALAMOS GOLD INC | Materials | $3.6M | 0.4% | 111K | New | |||
| 55 | $BOBS | Bob's Discount Furniture, Inc. | Consumer Discretionary | $3.6M | 0.4% | 257K | New | |||
| 56 | $AIR | AAR CORP | Industrials | $3.5M | 0.4% | 34K | New | |||
| 57 | $LTH | Life Time Group Holdings, Inc. | Communication Services | $3.4M | 0.4% | 86K | +4% | |||
| 58 | $HBM | Hudbay Minerals Inc. | Materials | $3.4M | 0.4% | 127K | +290% | |||
| 59 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $3.3M | 0.4% | 92K | New | |||
| 60 | $AEM | AGNICO EAGLE MINES LTD | Materials | $3.2M | 0.4% | 17K | New | |||
| 61 | $FSV | FirstService Corp | Real Estate | $3.1M | 0.4% | 25K | +288% | |||
| 62 | $ELVA | Electrovaya Inc. | Technology | $3.0M | 0.4% | 459K | New | |||
| 63 | — | ISHARES INC - MSCI EQUAL WEITE | — | $2.8M | 0.3% | 25K | +8% | |||
| 64 | $EFXT | Enerflex Ltd. | Industrials | $2.8M | 0.3% | 123K | New | |||
| 65 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $2.7M | 0.3% | 12K | -31% | |||
| 66 | $REZI | RESIDEO TECHNOLOGIES, INC. | Consumer Discretionary | $2.7M | 0.3% | 147K | -87% | |||
| 67 | $TYL | TYLER TECHNOLOGIES INC | Technology | $2.6M | 0.3% | 8,313 | New | |||
| 68 | $EXLS | ExlService Holdings, Inc. | Industrials | $2.6M | 0.3% | 77K | New | |||
| 69 | $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | $2.6M | 0.3% | 140K | +1% | |||
| 70 | $AXGN | Axogen, Inc. | Healthcare | $2.2M | 0.3% | 53K | New | |||
| 71 | $ADIG | ADI GLOBAL DISTRIBUTION INC. | Consumer Discretionary | $1.8M | 0.2% | 98K | New | |||
| 72 | $CXDO | Crexendo, Inc. | Communication Services | $1.7M | 0.2% | 295K | +61% | |||
| 73 | $NVDA | NVIDIA CORP | Technology | $1.7M | 0.2% | 7,325 | +4% | |||
| 74 | — | ISHARES INC - CORE MSCI EMKT | — | $1.7M | 0.2% | 20K | -57% | |||
| 75 | $BKTI | BK Technologies Corp | Technology | $1.6M | 0.2% | 22K | New | |||
| 76 | $AAPL | Apple Inc. | Technology | $1.4M | 0.2% | 4,325 | New | |||
| 77 | $ASML | ASML HOLDING NV | Technology | $1.4M | 0.2% | 775 | New | |||
| 78 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.3M | 0.2% | 5,364 | New | |||
| 79 | $MSFT | MICROSOFT CORP | Technology | $1.2M | 0.1% | 2,253 | +16% | |||
| 80 | $GOOGL | Alphabet Inc. | Technology | $1.1M | 0.1% | 3,300 | New | |||
| 81 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $801K | 0.1% | 3,598 | +4% | |||
| 82 | $LIN | LINDE PLC | Materials | $633K | 0.1% | 1,333 | +4% | |||
| 83 | $MA | Mastercard Inc | Financials | $606K | 0.1% | 1,098 | +21% | |||
| 84 | $META | Meta Platforms, Inc. | Technology | $604K | 0.1% | 833 | +4% | |||
| 85 | $SPOT | Spotify Technology S.A. | Communication Services | $594K | 0.1% | 1,219 | +61% | |||
| 86 | $LLY | ELI LILLY & Co | Healthcare | $588K | 0.1% | 508 | +4% | |||
| 87 | $TDG | TransDigm Group INC | Industrials | $564K | 0.1% | 521 | +4% | |||
| 88 | $MDB | MongoDB, Inc. | Technology | $538K | 0.1% | 1,543 | +4% | |||
| 89 | $ONON | On Holding AG | Consumer Discretionary | $523K | 0.1% | 18K | +59% | |||
| 90 | $ARM | ARM HOLDINGS PLC /UK | Technology | $513K | 0.1% | 1,771 | New | |||
| 91 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $429K | 0.1% | 5,018 | +4% | |||
| 92 | $ING | ING GROEP NV | Financials | $422K | 0.1% | 12K | New | |||
| 93 | $WMT | Walmart Inc. | Consumer Staples | $416K | 0.1% | 4,006 | +4% | |||
| 94 | $TT | Trane Technologies plc | Technology | $414K | 0.1% | 916 | +24% | |||
| 95 | — | ISHARES TR - INTL DIV GRWTH | — | $406K | 0.1% | 4,572 | New | |||
| 96 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $393K | 0.1% | 753 | +4% | |||
| 97 | $GE | GENERAL ELECTRIC CO | Industrials | $372K | 0.1% | 1,192 | +4% | |||
| 98 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $367K | 0.1% | 1,111 | New | |||
| 99 | $FCX | FREEPORT-MCMORAN INC | Materials | $364K | 0.1% | 5,202 | +4% | |||
| 100 | $APG | APi Group Corp | Industrials | $363K | 0.0% | 9,416 | New | |||
| 101 | $CB | Chubb Ltd | Financials | $358K | 0.0% | 1,100 | New | |||
| 102 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $347K | 0.0% | 760 | New | |||
| 103 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $337K | 0.0% | 919 | +25% | |||
| 104 | $RTX | RTX Corp | Industrials | $330K | 0.0% | 1,779 | +4% | |||
| 105 | $PSA | Public Storage | Real Estate | $323K | 0.0% | 1,141 | +4% | |||
| 106 | $CPRT | COPART INC | Consumer Discretionary | $285K | 0.0% | 10K | New | |||
| 107 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $276K | 0.0% | 1,585 | +4% | |||
| 108 | $SAP | SAP SE | Technology | $271K | 0.0% | 1,300 | New | |||
| 109 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $263K | 0.0% | 924 | +4% | |||
| 110 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $234K | 0.0% | 1,127 | +4% | |||
| 111 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $216K | 0.0% | 237 | +4% | |||
| 112 | $SHW | SHERWIN WILLIAMS CO | Materials | $209K | 0.0% | 648 | +4% | |||
| 113 | — | ISHARES TR - CORE DIV GRWTH | — | $204K | 0.0% | 2,702 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 36 new, 66 added to, 10 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (36)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$MMSIMERIT MEDICAL SYSTEMS INC$13.4M
first bought this quarter
$AXAxos Financial, Inc.$12.8M
first bought this quarter
+30 more in the Excel export
Added to (66)
now $27.7M
now $21.7M
$WCNWaste Connections, Inc.+289%
now $9.2M
$GILGildan Activewear Inc.+114%
now $11.2M
now $13.7M
$SHOPSHOPIFY INC.+289%
now $6.1M
+60 more in the Excel export
Trimmed (10)
- EVERPURE INC - CL A-36%
now $41.8M
$REZIRESIDEO TECHNOLOGIES, INC.-87%
now $2.7M
$WSOWATSCO INC-41%
now $9.0M
$RDVTRed Violet, Inc.-35%
now $6.9M
$VCTRVictory Capital Holdings, Inc.-25%
now $6.7M
- ISHARES INC - CORE MSCI EMKT-57%
now $1.7M
+4 more in the Excel export
Sold out (1)
$WINGWingstop Inc.was $4.5M
held 1 qtr
Holdings by quarter
Every 13F Pembroke Management, LTD has filed, 41 earlier quarters. Pick one to see what it held then.
Portfolio Overview
Pembroke Management, LTD disclosed 113 positions worth $808.5M in its Form 13F-HR for Q3 2026, followed by $MPWR and $FSS. During the quarter the fund opened 36 new positions and exited 1 — including a new stake in $AAON and a full exit from $WING. The portfolio is most concentrated in Industrials (25.1% of disclosed assets). All figures are sourced directly from Pembroke Management, LTD’s Form 13F-HR filing with the SEC under CIK 1063497.
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