Pembroke Management, LTD

CIK

1063497

Location

Montreal, A8

Portfolio Value

Small $746,649,965

Diversification

Diversified

Filing Date

Global Rank

#2,299 / 8,700 ▲ 593

Top Industry

Industrial Distribution 12.5%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

5.3%

−0.2 pts

Top 5

25.2%

−1.1 pts

Top 10

44.4%

−2.9 pts

HHI

295

Diversified−23

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	38.5%	$287,691,577	24
Technology	18.0%	$134,104,218	17
Consumer Cyclical	15.3%	$114,294,623	15
Financial Services	10.4%	$77,928,399	12
Healthcare	9.2%	$68,866,828	9
Consumer Defensive	3.5%	$25,948,557	4
Communication Services	3.3%	$24,492,328	5
Energy	1.1%	$8,050,846	1
Basic Materials	0.5%	$4,025,121	7
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

22 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
BOBS	Bob's Discount Furniture, Inc.	+73,539	248,792	$3,935,889
BROS	Dutch Bros Inc.	+60,773	114,750	$8,240,197
VBNK	VersaBank	+55,094	759,870	$17,636,582
IMAX	Imax Corp	+43,865	531,783	$21,196,870
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	$34,990,499
IBP	Installed Building Products, Inc.	+5,852	80,863	$18,585,551
WCN	Waste Connections, Inc.	+4,716	15,333	$2,555,857
BKTI	BK Technologies Corp	+4,584	18,684	$1,606,450
AGI	Alamos Gold Inc	+3,087	21,627	$656,163
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
CNM	Core & Main, Inc.	−268,823	437,414	$21,105,225
AAON	Aaon, Inc.	−133,283	296,806	$37,652,809
CLBT	Cellebrite DI Ltd.	−131,212	506,737	$7,398,360
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
AX	Axos Financial, Inc.	−5,439	143,152	$13,941,573
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
BGSI	Boyd Group Services Inc.	−2,348	111,721	$10,571,041
CAE	Cae Inc	−2,123	63,645	$1,594,943
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
AIR	Aar Corp	−716	32,984	$4,714,403
BN	BROOKFIELD Corp /ON/	−688	20,648	$879,398
RDVT	Red Violet, Inc.	−656	132,781	$8,460,805
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 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
TXG	10x Genomics, Inc.	82,793	$3,174,283
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
ARM	Arm Holdings PLC /Uk	1,696	$601,350
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

13 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	154,627	$25,535,960
TECH	BIO-TECHNE Corp	372,325	$19,457,704
WK	Workiva Inc	224,900	$13,410,787
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
STVN	Stevanato Group S.p.A.	150,818	$2,073,747
CWST	Casella Waste Systems Inc	17,073	$1,354,571
GIB	Cgi Inc	14,220	$1,039,482
STN	Stantec Inc	6,933	$599,011
BSX	Boston Scientific Corp	3,736	$234,434
VEEV	Veeva Systems Inc	1,218	$213,953
CSGP	Costar Group, Inc.	5,241	$211,421
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 tracked positions · $746,649,965 total · filing declares 100 positions · $773,690,495 · 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 96 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%	5.25%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	143,899	-21,972	$38,423,910	+6.9%	5.15%
AAON	Aaon, Inc. Industrials	Reduced	296,806	-133,283	$37,652,809	+5.8%	5.04%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	26,571	-7,826	$36,730,687	−2.3%	4.92%
FSS	Federal Signal Corp /De/ Industrials	Reduced	283,387	-4,475	$36,412,395	+17.0%	4.88%
REZI	Resideo Technologies, Inc. Industrials	Added	1,125,097	+9,968	$34,990,499	−6.9%	4.69%
VSEC	Vse Corp Industrials	Added	149,114	+100,152	$34,072,549	+277.4%	4.56%
GMED	Globus Medical Inc Healthcare	Reduced	398,860	-9,679	$31,513,928	−10.5%	4.22%
IMAX	Imax Corp Communication Services	Added	531,783	+43,865	$21,196,870	+14.3%	2.84%
WSO	Watsco Inc Industrials	Reduced	50,664	-1,214	$21,113,208	+11.9%	2.83%
CNM	Core & Main, Inc. Industrials	Reduced	437,414	-268,823	$21,105,225	−39.5%	2.83%
MDA	MDA Space Ltd. Industrials	Reduced	508,494	-465,596	$20,990,632	−14.9%	2.81%
HGTY	Hagerty, Inc. Financial Services	Reduced	1,702,926	-35,080	$20,298,877	+10.9%	2.72%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Added	252,337	+186,802	$19,399,668	+221.6%	2.60%
IBP	Installed Building Products, Inc. Consumer Cyclical	Added	80,863	+5,852	$18,585,551	−6.6%	2.49%
VBNK	VersaBank Financial Services	Added	759,870	+55,094	$17,636,582	+76.6%	2.36%
LPX	Louisiana-Pacific Corp Industrials	Reduced	217,257	-5,235	$17,089,435	+5.6%	2.29%
ENPH	Enphase Energy, Inc. Technology	Added	345,870	+43,142	$17,030,638	+48.8%	2.28%
SAIA	Saia Inc Industrials	Added	39,599	+13,593	$16,677,514	+82.6%	2.23%
SITE	SiteOne Landscape Supply, Inc. Industrials	Reduced	135,965	-61,509	$15,555,755	−40.8%	2.08%
AX	Axos Financial, Inc. Financial Services	Reduced	143,152	-5,439	$13,941,573	+10.3%	1.87%
HCSG	Healthcare Services Group Inc Healthcare	Added	523,225	+224,140	$12,850,406	+131.6%	1.72%
LGND	Ligand Pharmaceuticals Inc Healthcare	NEW	40,277	NEW	$12,731,156	NEW	1.71%
DORM	Dorman Products, Inc. Consumer Cyclical	Reduced	83,539	-3,582	$11,398,896	+25.4%	1.53%
TKR	Timken Co Industrials	NEW	74,257	NEW	$10,791,027	NEW	1.45%
BGSI	Boyd Group Services Inc. Consumer Cyclical	Reduced	111,721	-2,348	$10,571,041	−27.5%	1.42%
RDVT	Red Violet, Inc. Technology	Reduced	132,781	-656	$8,460,805	+83.3%	1.13%
BROS	Dutch Bros Inc. Consumer Cyclical	Added	114,750	+60,773	$8,240,197	+201.3%	1.10%
OBE	Obsidian Energy Ltd. Energy	Added	990,264	+350,847	$8,050,846	+33.0%	1.08%
CLBT	Cellebrite DI Ltd. Technology	Reduced	506,737	-131,212	$7,398,360	−15.8%	0.99%
DSGX	Descartes Systems Group Inc Technology	Added	103,981	+658	$7,199,644	−2.6%	0.96%
VCTR	Victory Capital Holdings, Inc. Financial Services	Reduced	80,712	-1,981	$6,784,650	+25.3%	0.91%
GIL	Gildan Activewear Inc. Consumer Cyclical	Reduced	123,397	-761	$6,367,285	−7.8%	0.85%
PRCH	Porch Group, Inc. Financial Services	Added	411,859	+140,755	$6,194,359	+218.7%	0.83%
CRAI	Cra International, Inc. Industrials	Added	42,787	+691	$6,088,590	−10.7%	0.82%
UTI	Universal Technical Institute Inc Consumer Defensive	Reduced	137,993	-24,860	$5,901,960	+0.4%	0.79%
PNTG	Pennant Group, Inc. Healthcare	Reduced	139,423	-4,594	$5,151,679	+17.4%	0.69%
OUST	Ouster, Inc. Technology	NEW	78,740	NEW	$4,922,824	NEW	0.66%
AIR	Aar Corp Industrials	Reduced	32,984	-716	$4,714,403	+27.8%	0.63%
TSAT	Telesat Corp Technology	Reduced	91,739	-1,090	$4,643,828	+38.2%	0.62%
WING	Wingstop Inc. Consumer Cyclical	NEW	26,229	NEW	$4,548,370	NEW	0.61%
BOBS	Bob's Discount Furniture, Inc. Consumer Cyclical	Added	248,792	+73,539	$3,935,889	+91.1%	0.53%
MAIN	Main Street Capital CORP Financial Services	Added	66,279	+1,342	$3,438,554	−0.0%	0.46%
LTH	Life Time Group Holdings, Inc. Consumer Cyclical	NEW	82,959	NEW	$3,388,045	NEW	0.45%
FIVE	Five Below, Inc Consumer Cyclical	Reduced	18,194	-548	$3,271,099	−23.6%	0.44%
VGNT	Versigent PLC Consumer Cyclical	NEW	77,842	NEW	$3,270,142	NEW	0.44%
TXG	10x Genomics, Inc. Healthcare	NEW	82,793	NEW	$3,174,283	NEW	0.43%
ESQ	Esquire Financial Holdings, Inc. Financial Services	NEW	24,370	NEW	$2,902,710	NEW	0.39%
RY	Royal Bank Of Canada Financial Services	Reduced	12,838	-428	$2,657,080	+23.8%	0.36%
WCN	Waste Connections, Inc. Industrials	Added	15,333	+4,716	$2,555,857	+48.2%	0.34%

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.