Pembroke Management, Ltd Portfolio Stock Holdings
Pembroke Management, Ltd disclosed 78 stock positions valued at approximately $637.5 million in its latest SEC 13F filing. The largest holdings include EVERPURE INC, MODINE MFG CO, and MONOLITHIC PWR SYS INC. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $637.5M
Holdings by Sector
Pembroke Management, Ltd Portfolio Holdings in Q2 2026
76 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EVERPURE INC | PSTG | Technology | 6.15% | 497,523 | +40,898 | +8.96% | $39,199,837 |
| MODINE MFG CO | MOD | Consumer Cyclical | 6.03% | 143,899 | -21,972 | -13.25% | $38,423,911 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 5.76% | 26,571 | -7,826 | -22.75% | $36,730,688 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 5.71% | 283,387 | -4,475 | -1.55% | $36,412,396 |
| RESIDEO TECHNOLOGIES INC | REZI | Industrials | 5.49% | 1,125,097 | +9,968 | +0.89% | $34,990,517 |
| VSE CORP | VSEC | Industrials | 5.34% | 149,114 | +100,152 | +204.55% | $34,072,549 |
| GLOBUS MED INC | GMED | Healthcare | 4.94% | 398,860 | -9,679 | -2.37% | $31,513,929 |
| WATSCO INC | WSO | Industrials | 3.31% | 50,664 | -1,214 | -2.34% | $21,113,209 |
| HAGERTY INC | HGTY | Financial Services | 3.18% | 1,702,926 | -35,080 | -2.02% | $20,298,878 |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | Consumer Defensive | 3.04% | 252,337 | +186,802 | +285.04% | $19,399,669 |
| INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 2.92% | 80,863 | +5,852 | +7.80% | $18,585,552 |
| VERSABANK NEW | VBNK | Financial Services | 2.77% | 759,870 | +55,094 | +7.82% | $17,636,583 |
| LOUISIANA PAC CORP | LPX | Industrials | 2.68% | 217,257 | -5,235 | -2.35% | $17,089,436 |
| ENPHASE ENERGY INC | ENPH | Technology | 2.67% | 345,870 | +43,142 | +14.25% | $17,030,639 |
| SAIA INC | SAIA | Industrials | 2.62% | 39,599 | +13,593 | +52.27% | $16,677,515 |
| SITEONE LANDSCAPE SUPPLY INC | SITE | Industrials | 2.44% | 135,965 | -61,509 | -31.15% | $15,555,756 |
| ISHARES TR | IVV | Other | 2.42% | 20,566 | -1,515 | -6.86% | $15,401,672 |
| HEALTHCARE SVCS GROUP INC | HCSG | Healthcare | 2.02% | 523,225 | +224,140 | +74.94% | $12,850,406 |
| LIGAND PHARMACEUTICALS INC | LGND | Healthcare | 2.00% | 40,277 | +40,277 | +100.00% | $12,731,157 |
| DORMAN PRODS INC | DORM | Consumer Cyclical | 1.79% | 83,539 | -3,582 | -4.11% | $11,398,897 |
| TIMKEN CO | TKR | Industrials | 1.69% | 74,257 | +74,257 | +100.00% | $10,791,027 |
| RED VIOLET INC | RDVT | Technology | 1.33% | 132,781 | -656 | -0.49% | $8,460,805 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 1.29% | 114,750 | +60,773 | +112.59% | $8,240,198 |
| OBSIDIAN ENERGY LTD | OBE | Energy | 1.26% | 990,264 | +350,847 | +54.87% | $8,050,846 |
| DESCARTES SYS GROUP INC | DSGX | Technology | 1.13% | 103,981 | +658 | +0.64% | $7,199,644 |
| VICTORY CAP HLDGS INC DEL | VCTR | Financial Services | 1.06% | 80,712 | -1,981 | -2.40% | $6,784,651 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 1.00% | 123,397 | -761 | -0.61% | $6,367,285 |
| PORCH GROUP INC | PRCH | Technology | 0.97% | 411,859 | +140,755 | +51.92% | $6,194,359 |
| CRA INTL INC | CRAI | Industrials | 0.96% | 42,787 | +691 | +1.64% | $6,088,590 |
| UNIVERSAL TECHNICAL INST INC | UTI | Consumer Defensive | 0.93% | 137,993 | -24,860 | -15.27% | $5,901,961 |
| PENNANT GROUP INC | PNTG | Healthcare | 0.81% | 139,423 | -4,594 | -3.19% | $5,151,680 |
| ISHARES TR | IEFA | Other | 0.78% | 51,225 | -2,237 | -4.18% | $4,947,311 |
| OUSTER INC | OUST | Technology | 0.77% | 78,740 | +78,740 | +100.00% | $4,922,825 |
| TELESAT CORP | TSAT | Technology | 0.73% | 91,739 | -1,090 | -1.17% | $4,643,828 |
| WINGSTOP INC | WING | Consumer Cyclical | 0.71% | 26,229 | +26,229 | +100.00% | $4,548,371 |
| ISHARES INC | IEMG | Other | 0.63% | 48,213 | -7,248 | -13.07% | $3,993,965 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.54% | 66,279 | +1,342 | +2.07% | $3,438,555 |
| LIFE TIME GROUP HOLDINGS INC | LTH | Consumer Cyclical | 0.53% | 82,959 | +82,959 | +100.00% | $3,388,046 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.51% | 18,194 | -548 | -2.92% | $3,271,099 |
| ESQUIRE FINL HLDGS INC | ESQ | Financial Services | 0.46% | 24,370 | +24,370 | +100.00% | $2,902,711 |
| ISHARES INC | EUSA | Other | 0.42% | 23,623 | - | - | $2,697,510 |
| ROYAL BK CDA | RY | Financial Services | 0.42% | 12,838 | -428 | -3.23% | $2,657,081 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.40% | 15,333 | +4,716 | +44.42% | $2,555,858 |
| CPI CARD GROUP INC | PMTS | Financial Services | 0.39% | 119,950 | +20,383 | +20.47% | $2,492,561 |
| REPLIGEN CORP | RGEN | Healthcare | 0.34% | 15,943 | +15,943 | +100.00% | $2,175,263 |
| RB GLOBAL INC | RBA | Industrials | 0.25% | 13,908 | +13,908 | +100.00% | $1,619,587 |
| NVIDIA CORPORATION | NVDA | Technology | 0.22% | 7,016 | -27 | -0.38% | $1,403,831 |
| CREXENDO INC | CXDO | Communication Services | 0.21% | 183,171 | -12,200 | -6.24% | $1,368,287 |
| SHOPIFY INC | SHOP | Technology | 0.19% | 10,584 | -353 | -3.23% | $1,208,481 |
| FIRSTSERVICE CORP NEW | FSV | Real Estate | 0.14% | 6,330 | -211 | -3.23% | $899,556 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.13% | 3,446 | -13 | -0.38% | $817,839 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 0.12% | 32,501 | +32,501 | +100.00% | $767,349 |
| MICROSOFT CORP | MSFT | Technology | 0.11% | 1,945 | -7 | -0.36% | $725,524 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.11% | 6,384 | -213 | -3.23% | $717,051 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.10% | 499 | -1 | -0.20% | $664,688 |
| LINDE PLC | LIN | Other | 0.10% | 1,277 | -4 | -0.31% | $662,686 |
| ELI LILLY & CO | LLY | Healthcare | 0.09% | 487 | -1 | -0.20% | $584,122 |
| MONGODB INC | MDB | Technology | 0.08% | 1,478 | -5 | -0.34% | $496,460 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.07% | 908 | -3 | -0.33% | $466,349 |
| META PLATFORMS INC | META | Communication Services | 0.07% | 798 | -2 | -0.25% | $449,505 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.07% | 4,806 | -18 | -0.37% | $442,585 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 3,837 | -14 | -0.36% | $434,579 |
| GE AEROSPACE | GE | Industrials | 0.07% | 1,142 | -4 | -0.35% | $426,800 |
| ON HLDG AG | ONON | Other | 0.06% | 11,064 | -45 | -0.41% | $391,887 |
| IDEXX LABS INC | IDXX | Healthcare | 0.06% | 722 | -2 | -0.28% | $380,090 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.06% | 739 | -3 | -0.40% | $362,967 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.05% | 758 | +225 | +42.21% | $348,021 |
| PUBLIC STORAGE | PSA | Real Estate | 0.05% | 1,093 | -4 | -0.36% | $347,913 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.05% | 1,518 | +1,518 | +100.00% | $328,799 |
| RTX CORPORATION | RTX | Industrials | 0.05% | 1,704 | -6 | -0.35% | $323,300 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.05% | 4,983 | -19 | -0.38% | $313,381 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.05% | 885 | -3 | -0.34% | $312,122 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.05% | 736 | -88 | -10.68% | $305,904 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.04% | 1,079 | - | - | $235,708 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.03% | 621 | -29 | -4.46% | $213,823 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.03% | 227 | - | - | $212,352 |