Pembroke Management, Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Pembroke Management, Ltd disclosed 111 stock positions valued at approximately $808.52M as of quarter-end September 30, 2026. The largest holdings include EVERPURE INC, MONOLITHIC PWR SYS INC, and FEDERAL SIGNAL CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 111
- Portfolio Value
- $808.52M
Holdings by Sector
Pembroke Management, Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EVERPURE INC | PSTG | Technology | 5.17% | 319,870 | -177,653 | -35.71% | $41,832,599 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 4.91% | 29,452 | +2,881 | +10.84% | $39,678,323 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 4.08% | 297,616 | +14,229 | +5.02% | $32,972,877 |
| GLOBUS MED INC | GMED | Healthcare | 3.89% | 419,566 | +20,706 | +5.19% | $31,425,493 |
| MDA SPACE LTD | MDA | Industrials | 3.43% | 935,558 | +427,064 | +83.99% | $27,720,584 |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | Consumer Defensive | 3.22% | 303,522 | +51,185 | +20.28% | $25,996,659 |
| MODINE MFG CO | MOD | Consumer Cyclical | 3.17% | 148,871 | +4,972 | +3.46% | $25,658,497 |
| VSE CORP | VSEC | Industrials | 3.14% | 154,223 | +5,109 | +3.43% | $25,400,528 |
| AAON INC | AAON | Industrials | 3.12% | 304,755 | +7,949 | +2.68% | $25,221,524 |
| HAGERTY INC | HGTY | Financial Services | 2.92% | 1,755,856 | +52,930 | +3.11% | $23,633,822 |
| LIGAND PHARMACEUTICALS INC | LGND | Healthcare | 2.68% | 69,350 | +29,073 | +72.18% | $21,662,860 |
| IMAX CORP | IMAX | Communication Services | 2.66% | 392,339 | -139,444 | -26.22% | $21,500,177 |
| CORE & MAIN INC | CNM | Industrials | 2.39% | 465,045 | +27,631 | +6.32% | $19,290,067 |
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 2.33% | 67,329 | +67,329 | +100.00% | $18,852,120 |
| VERSABANK NEW | VBNK | Financial Services | 2.00% | 728,001 | -31,869 | -4.19% | $16,176,182 |
| INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 1.98% | 83,525 | +2,662 | +3.29% | $16,026,777 |
| ISHARES TR | IVV | Other | 1.87% | 19,780 | -786 | -3.82% | $15,148,513 |
| LOUISIANA PAC CORP | LPX | Industrials | 1.79% | 224,342 | +7,085 | +3.26% | $14,481,276 |
| DESCARTES SYS GROUP INC | DSGX | Technology | 1.70% | 169,685 | +65,704 | +63.19% | $13,720,729 |
| SAIA INC | SAIA | Industrials | 1.69% | 40,823 | +1,224 | +3.09% | $13,624,268 |
| HEALTHCARE SVCS GROUP INC | HCSG | Healthcare | 1.67% | 661,553 | +138,328 | +26.44% | $13,528,759 |
| MERIT MED SYS INC | MMSI | Healthcare | 1.65% | 155,105 | +155,105 | +100.00% | $13,374,704 |
| AXOS FINANCIAL INC | AX | Financial Services | 1.59% | 148,387 | +5,235 | +3.66% | $12,845,863 |
| SITEONE LANDSCAPE SUPPLY INC | SITE | Industrials | 1.58% | 141,072 | +5,107 | +3.76% | $12,740,212 |
| OBSIDIAN ENERGY LTD | OBE | Energy | 1.48% | 1,161,952 | +171,688 | +17.34% | $11,968,106 |
| ENPHASE ENERGY INC | ENPH | Technology | 1.46% | 358,058 | +12,188 | +3.52% | $11,812,333 |
| BOYD GROUP SERVICES INC | BGSI | Consumer Cyclical | 1.45% | 149,348 | +37,627 | +33.68% | $11,710,377 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 1.39% | 263,768 | +140,371 | +113.76% | $11,244,430 |
| DORMAN PRODS INC | DORM | Consumer Cyclical | 1.31% | 86,468 | +2,929 | +3.51% | $10,600,977 |
| TIMKEN CO | TKR | Industrials | 1.30% | 89,769 | +15,512 | +20.89% | $10,480,531 |
Showing 30 of 111 holdings in the latest reporting period.