Pembroke Management, LTD

CIK

1063497

Location

Montreal, A8

Portfolio Value

Small $610,431,039

Diversification

Diversified

Filing Date

Global Rank

#530 / 2,968 ▲ 1717

Top Industry

Industrial Distribution 11.9%

3Y Alpha vs SPY

-15.3%

Period ended 29 days ago

Filed Jul 22, 2026 · 7d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+11.2%

SPY

+67.9%

Annualised alpha

-15.2%

Max drawdown

−26.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

74 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.4%

+0.8 pts

Top 5

30.4%

+3.1 pts

Top 10

51.4%

+2.5 pts

HHI

368

Diversified+40

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	36.2%	$220,881,453	18
Technology	20.0%	$122,022,558	11
Consumer Cyclical	16.2%	$98,640,086	12
Healthcare	10.8%	$65,692,545	8
Financial Services	10.3%	$63,107,428	10
Consumer Defensive	4.3%	$25,948,557	4
Energy	1.3%	$8,050,846	1
Basic Materials	0.4%	$2,674,286	5
Communication Services	0.4%	$2,165,812	3
Real Estate	0.2%	$1,247,468	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
OBE	Obsidian Energy Ltd.	+350,847	990,264	$8,050,846
HCSG	Healthcare Services Group Inc	+224,140	523,225	$12,850,406
OLLI	Ollie's Bargain Outlet Holdings, Inc.	+186,802	252,337	$19,399,668
PRCH	Porch Group, Inc.	+140,755	411,859	$6,194,359
VSEC	Vse Corp	+100,152	149,114	$34,072,549
BROS	Dutch Bros Inc.	+60,773	114,750	$8,240,197
VBNK	VersaBank	+55,094	759,870	$17,636,582
ENPH	Enphase Energy, Inc.	+43,142	345,870	$17,030,638
P	Everpure, Inc.	+40,898	497,523	$39,199,837
PMTS	CPI Card Group Inc.	+20,383	119,950	$2,492,561
SAIA	Saia Inc	+13,593	39,599	$16,677,514
REZI	Resideo Technologies, Inc.	+9,968	1,125,097	$34,990,516
IBP	Installed Building Products, Inc.	+5,852	80,863	$18,585,551
WCN	Waste Connections, Inc.	+4,716	15,333	$2,555,857
MAIN	Main Street Capital CORP	+1,342	66,279	$3,438,554
CRAI	Cra International, Inc.	+691	42,787	$6,088,590
DSGX	Descartes Systems Group Inc	+658	103,981	$7,199,644
SPOT	Spotify Technology S.A.	+225	758	$348,020
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDA	MDA Space Ltd.	−465,596	508,494	$20,990,632
SITE	SiteOne Landscape Supply, Inc.	−61,509	135,965	$15,555,755
HGTY	Hagerty, Inc.	−35,080	1,702,926	$20,298,877
UTI	Universal Technical Institute Inc	−24,860	137,993	$5,901,960
MOD	Modine Manufacturing Co	−21,972	143,899	$38,423,910
CXDO	Crexendo, Inc.	−12,200	183,171	$1,368,287
GMED	Globus Medical Inc	−9,679	398,860	$31,513,928
MPWR	Monolithic Power Systems, Inc.	−7,826	26,571	$36,730,687
LPX	Louisiana-Pacific Corp	−5,235	217,257	$17,089,435
PNTG	Pennant Group, Inc.	−4,594	139,423	$5,151,679
FSS	Federal Signal Corp /De/	−4,475	283,387	$36,412,395
DORM	Dorman Products, Inc.	−3,582	83,539	$11,398,896
VCTR	Victory Capital Holdings, Inc.	−1,981	80,712	$6,784,650
WSO	Watsco Inc	−1,214	50,664	$21,113,208
TSAT	Telesat Corp	−1,090	91,739	$4,643,828
GIL	Gildan Activewear Inc.	−761	123,397	$6,367,285
RDVT	Red Violet, Inc.	−656	132,781	$8,460,805
FIVE	Five Below, Inc	−548	18,194	$3,271,099
RY	Royal Bank Of Canada	−428	12,838	$2,657,080
SHOP	Shopify Inc.	−353	10,584	$1,208,481
WPM	Wheaton Precious Metals Corp.	−213	6,384	$717,050
FSV	FirstService Corp	−211	6,330	$899,556
ONON	On Holding AG	−45	11,064	$391,886
NVDA	Nvidia Corp	−27	7,016	$1,403,831
FCX	Freeport-Mcmoran Inc	−19	4,983	$313,380
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
LGND	Ligand Pharmaceuticals Inc	40,277	$12,731,156
TKR	Timken Co	74,257	$10,791,027
OUST	Ouster, Inc.	78,740	$4,922,824
WING	Wingstop Inc.	26,229	$4,548,370
LTH	Life Time Group Holdings, Inc.	82,959	$3,388,045
VGNT	Versigent PLC	77,842	$3,270,142
ESQ	Esquire Financial Holdings, Inc.	24,370	$2,902,710
RGEN	Repligen Corp	15,943	$2,175,262
RBA	Rb Global Inc.	13,908	$1,619,586
HBM	Hudbay Minerals Inc.	32,501	$767,348
ODFL	Old Dominion Freight Line, Inc.	1,518	$328,798
UNH	Unitedhealth Group Inc	736	$305,903
SHW	Sherwin Williams Co	621	$213,822
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAON	Aaon, Inc.	430,089	$35,589,864
CNM	Core & Main, Inc.	706,237	$34,888,107
TECH	BIO-TECHNE Corp	372,325	$19,457,704
IMAX	Imax Corp	487,918	$18,545,763
BGSI	Boyd Group Services Inc.	114,069	$14,584,862
WK	Workiva Inc	224,900	$13,410,787
AX	Axos Financial, Inc.	148,591	$12,643,608
CLBT	Cellebrite DI Ltd.	637,949	$8,790,937
LCII	Lci Industries	42,026	$5,168,357
QTWO	Q2 Holdings, Inc.	91,885	$4,346,160
CHWY	Chewy, Inc.	160,327	$4,328,829
AIR	Aar Corp	33,700	$3,688,802
STVN	Stevanato Group S.p.A.	150,818	$2,073,747
BOBS	Bob's Discount Furniture, Inc.	175,253	$2,059,222
CAE	Cae Inc	65,768	$1,713,256
BWMN	Bowman Consulting Group Ltd.	51,411	$1,462,128
CWST	Casella Waste Systems Inc	17,073	$1,354,571
AAPL	Apple Inc.	4,158	$1,055,258
BKTI	BK Technologies Corp	14,100	$1,052,283
GIB	Cgi Inc	14,220	$1,039,482
AMZN	Amazon Com Inc	4,832	$1,006,360
AEM	Agnico Eagle Mines Ltd	4,627	$939,188
GOOGL	Alphabet Inc.	3,172	$912,140
BN	BROOKFIELD Corp /ON/	21,336	$863,467
AGI	Alamos Gold Inc	18,540	$823,732
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 tracked positions · $610,431,039 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
P	Everpure, Inc. Technology	Added	497,523	+40,898	$39,199,837	+45.4%	6.42%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	143,899	-21,972	$38,423,910	+6.9%	6.29%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	26,571	-7,826	$36,730,687	−2.3%	6.02%
FSS	Federal Signal Corp /De/ Industrials	Reduced	283,387	-4,475	$36,412,395	+17.0%	5.97%
REZI	Resideo Technologies, Inc. Industrials	Added	1,125,097	+9,968	$34,990,516	−6.9%	5.73%
VSEC	Vse Corp Industrials	Added	149,114	+100,152	$34,072,549	+277.4%	5.58%
GMED	Globus Medical Inc Healthcare	Reduced	398,860	-9,679	$31,513,928	−10.5%	5.16%
WSO	Watsco Inc Industrials	Reduced	50,664	-1,214	$21,113,208	+11.9%	3.46%
MDA	MDA Space Ltd. Industrials	Reduced	508,494	-465,596	$20,990,632	−14.9%	3.44%
HGTY	Hagerty, Inc. Financial Services	Reduced	1,702,926	-35,080	$20,298,877	+10.9%	3.33%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Added	252,337	+186,802	$19,399,668	+221.6%	3.18%
IBP	Installed Building Products, Inc. Consumer Cyclical	Added	80,863	+5,852	$18,585,551	−6.6%	3.04%
VBNK	VersaBank Financial Services	Added	759,870	+55,094	$17,636,582	+76.6%	2.89%
LPX	Louisiana-Pacific Corp Industrials	Reduced	217,257	-5,235	$17,089,435	+5.6%	2.80%
ENPH	Enphase Energy, Inc. Technology	Added	345,870	+43,142	$17,030,638	+48.8%	2.79%
SAIA	Saia Inc Industrials	Added	39,599	+13,593	$16,677,514	+82.6%	2.73%
SITE	SiteOne Landscape Supply, Inc. Industrials	Reduced	135,965	-61,509	$15,555,755	−40.8%	2.55%
HCSG	Healthcare Services Group Inc Healthcare	Added	523,225	+224,140	$12,850,406	+131.6%	2.11%
LGND	Ligand Pharmaceuticals Inc Healthcare	NEW	40,277	NEW	$12,731,156	NEW	2.09%
DORM	Dorman Products, Inc. Consumer Cyclical	Reduced	83,539	-3,582	$11,398,896	+25.4%	1.87%
TKR	Timken Co Industrials	NEW	74,257	NEW	$10,791,027	NEW	1.77%
RDVT	Red Violet, Inc. Technology	Reduced	132,781	-656	$8,460,805	+83.3%	1.39%
BROS	Dutch Bros Inc. Consumer Cyclical	Added	114,750	+60,773	$8,240,197	+201.3%	1.35%
OBE	Obsidian Energy Ltd. Energy	Added	990,264	+350,847	$8,050,846	+33.0%	1.32%
DSGX	Descartes Systems Group Inc Technology	Added	103,981	+658	$7,199,644	−2.6%	1.18%
VCTR	Victory Capital Holdings, Inc. Financial Services	Reduced	80,712	-1,981	$6,784,650	+25.3%	1.11%
GIL	Gildan Activewear Inc. Consumer Cyclical	Reduced	123,397	-761	$6,367,285	−7.8%	1.04%
PRCH	Porch Group, Inc. Financial Services	Added	411,859	+140,755	$6,194,359	+218.7%	1.01%
CRAI	Cra International, Inc. Industrials	Added	42,787	+691	$6,088,590	−10.7%	1.00%
UTI	Universal Technical Institute Inc Consumer Defensive	Reduced	137,993	-24,860	$5,901,960	+0.4%	0.97%
PNTG	Pennant Group, Inc. Healthcare	Reduced	139,423	-4,594	$5,151,679	+17.4%	0.84%
OUST	Ouster, Inc. Technology	NEW	78,740	NEW	$4,922,824	NEW	0.81%
TSAT	Telesat Corp Technology	Reduced	91,739	-1,090	$4,643,828	+38.2%	0.76%
WING	Wingstop Inc. Consumer Cyclical	NEW	26,229	NEW	$4,548,370	NEW	0.75%
MAIN	Main Street Capital CORP Financial Services	Added	66,279	+1,342	$3,438,554	−0.0%	0.56%
LTH	Life Time Group Holdings, Inc. Consumer Cyclical	NEW	82,959	NEW	$3,388,045	NEW	0.56%
FIVE	Five Below, Inc Consumer Cyclical	Reduced	18,194	-548	$3,271,099	−23.6%	0.54%
VGNT	Versigent PLC Consumer Cyclical	NEW	77,842	NEW	$3,270,142	NEW	0.54%
ESQ	Esquire Financial Holdings, Inc. Financial Services	NEW	24,370	NEW	$2,902,710	NEW	0.48%
RY	Royal Bank Of Canada Financial Services	Reduced	12,838	-428	$2,657,080	+23.8%	0.44%
WCN	Waste Connections, Inc. Industrials	Added	15,333	+4,716	$2,555,857	+48.2%	0.42%
PMTS	CPI Card Group Inc. Financial Services	Added	119,950	+20,383	$2,492,561	+72.5%	0.41%
RGEN	Repligen Corp Healthcare	NEW	15,943	NEW	$2,175,262	NEW	0.36%
RBA	Rb Global Inc. Industrials	NEW	13,908	NEW	$1,619,586	NEW	0.27%
NVDA	Nvidia Corp Technology	Reduced	7,016	-27	$1,403,831	+14.3%	0.23%
CXDO	Crexendo, Inc. Communication Services	Reduced	183,171	-12,200	$1,368,287	+13.5%	0.22%
SHOP	Shopify Inc. Technology	Reduced	10,584	-353	$1,208,481	−6.8%	0.20%
FSV	FirstService Corp Real Estate	Reduced	6,330	-211	$899,556	−1.0%	0.15%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	3,446	-13	$817,839	+1.4%	0.13%
HBM	Hudbay Minerals Inc. Basic Materials	NEW	32,501	NEW	$767,348	NEW	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.