Pembroke Management, Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Pembroke Management, Ltd disclosed 97 stock positions valued at approximately $773.69M as of quarter-end June 30, 2026. The largest holdings include EVERPURE INC, MODINE MFG CO, and AAON INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 97
- Portfolio Value
- $773.69M
Holdings by Sector
Pembroke Management, Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EVERPURE INC | PSTG | Technology | 5.07% | 497,523 | +40,898 | +8.96% | $39,199,837 |
| MODINE MFG CO | MOD | Consumer Cyclical | 4.97% | 143,899 | -21,972 | -13.25% | $38,423,911 |
| AAON INC | AAON | Industrials | 4.87% | 296,806 | -133,283 | -30.99% | $37,652,809 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 4.75% | 26,571 | -7,826 | -22.75% | $36,730,688 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 4.71% | 283,387 | -4,475 | -1.55% | $36,412,396 |
| RESIDEO TECHNOLOGIES INC | REZI | Industrials | 4.52% | 1,125,097 | +9,968 | +0.89% | $34,990,517 |
| VSE CORP | VSEC | Industrials | 4.40% | 149,114 | +100,152 | +204.55% | $34,072,549 |
| GLOBUS MED INC | GMED | Healthcare | 4.07% | 398,860 | -9,679 | -2.37% | $31,513,929 |
| IMAX CORP | IMAX | Communication Services | 2.74% | 531,783 | +43,865 | +8.99% | $21,196,870 |
| WATSCO INC | WSO | Industrials | 2.73% | 50,664 | -1,214 | -2.34% | $21,113,209 |
| CORE & MAIN INC | CNM | Industrials | 2.73% | 437,414 | -268,823 | -38.06% | $21,105,226 |
| MDA SPACE LTD | MDA | Other | 2.71% | 508,494 | -465,596 | -47.80% | $20,990,632 |
| HAGERTY INC | HGTY | Financial Services | 2.62% | 1,702,926 | -35,080 | -2.02% | $20,298,878 |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | Consumer Defensive | 2.51% | 252,337 | +186,802 | +285.04% | $19,399,669 |
| INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 2.40% | 80,863 | +5,852 | +7.80% | $18,585,552 |
| VERSABANK NEW | VBNK | Financial Services | 2.28% | 759,870 | +55,094 | +7.82% | $17,636,583 |
| LOUISIANA PAC CORP | LPX | Industrials | 2.21% | 217,257 | -5,235 | -2.35% | $17,089,436 |
| ENPHASE ENERGY INC | ENPH | Technology | 2.20% | 345,870 | +43,142 | +14.25% | $17,030,639 |
| SAIA INC | SAIA | Industrials | 2.16% | 39,599 | +13,593 | +52.27% | $16,677,515 |
| SITEONE LANDSCAPE SUPPLY INC | SITE | Industrials | 2.01% | 135,965 | -61,509 | -31.15% | $15,555,756 |
| ISHARES TR | IVV | Other | 1.99% | 20,566 | -1,515 | -6.86% | $15,401,672 |
| AXOS FINANCIAL INC | AX | Financial Services | 1.80% | 143,152 | -5,439 | -3.66% | $13,941,573 |
| HEALTHCARE SVCS GROUP INC | HCSG | Healthcare | 1.66% | 523,225 | +224,140 | +74.94% | $12,850,406 |
| LIGAND PHARMACEUTICALS INC | LGND | Healthcare | 1.65% | 40,277 | +40,277 | +100.00% | $12,731,157 |
| DORMAN PRODS INC | DORM | Consumer Cyclical | 1.47% | 83,539 | -3,582 | -4.11% | $11,398,897 |
| TIMKEN CO | TKR | Industrials | 1.39% | 74,257 | +74,257 | +100.00% | $10,791,027 |
| RED VIOLET INC | RDVT | Technology | 1.09% | 132,781 | -656 | -0.49% | $8,460,805 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 1.07% | 114,750 | +60,773 | +112.59% | $8,240,198 |
| OBSIDIAN ENERGY LTD | OBE | Energy | 1.04% | 990,264 | +350,847 | +54.87% | $8,050,846 |
| DESCARTES SYS GROUP INC | DSGX | Technology | 0.93% | 103,981 | +658 | +0.64% | $7,199,644 |
Showing 30 of 97 holdings in the latest reporting period.