Pembroke Management, LTD — 13F Holdings & Portfolio
CIK 1063497 · latest 13F-HR filed 2026-07-22
Pembroke Management, LTD manages $637.5M in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are P (6.15%), MOD (6.03%), MPWR (5.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 32, added to 37, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1700
MONTREAL, A8 H3A 3S4
$637.5M
Long-equity book
78
Distinct positions
2026-06-30
Filed 2026-07-22
+13 / −32 / ↑37 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VSE CORP$25.0M +277.4%
- OLLIES BARGAIN OUTLET HLDGS$13.4M +221.6%
- EVERPURE INC$12.2M +45.4%
- VERSABANK NEW$7.6M +76.6%
- SAIA INC$7.5M +82.6%
Top Trims
- SITEONE LANDSCAPE SUPPLY INC-$10.7M -40.8%
- GLOBUS MED INC-$3.7M -10.5%
- MDA SPACE LTD-$3.7M -14.9%
- RESIDEO TECHNOLOGIES INC-$2.6M -6.9%
- INSTALLED BLDG PRODS INC-$1.3M -6.6%
New Positions
- LIGAND PHARMACEUTICALS INC$12.7M
- TIMKEN CO$10.8M
- OUSTER INC$4.9M
- WINGSTOP INC$4.5M
- LIFE TIME GROUP HOLDINGS INC$3.4M
Exited Positions
- AAON INC$35.6M
- CORE & MAIN INC$34.9M
- BIO-TECHNE CORP$19.5M
- IMAX CORP$18.5M
- BOYD GROUP SERVICES INC$14.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EVERPURE INC | P | 74624M102 | $39.2M | 6.15% | 497,523 | SH |
| 2 | MODINE MFG CO | MOD | 607828100 | $38.4M | 6.03% | 143,899 | SH |
| 3 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $36.7M | 5.76% | 26,571 | SH |
| 4 | FEDERAL SIGNAL CORP | FSS | 313855108 | $36.4M | 5.71% | 283,387 | SH |
| 5 | RESIDEO TECHNOLOGIES INC | REZI | 76118Y104 | $35.0M | 5.49% | 1,125,097 | SH |
| 6 | VSE CORP | VSEC | 918284100 | $34.1M | 5.34% | 149,114 | SH |
| 7 | GLOBUS MED INC | GMED | 379577208 | $31.5M | 4.94% | 398,860 | SH |
| 8 | WATSCO INC | WSO | 942622200 | $21.1M | 3.31% | 50,664 | SH |
| 9 | MDA SPACE LTD | MDA | 55293N109 | $21.0M | 3.29% | 508,494 | SH |
| 10 | HAGERTY INC | HGTY | 405166109 | $20.3M | 3.18% | 1,702,926 | SH |
| 11 | OLLIES BARGAIN OUTLET HLDGS | OLLI | 681116109 | $19.4M | 3.04% | 252,337 | SH |
| 12 | INSTALLED BLDG PRODS INC | IBP | 45780R101 | $18.6M | 2.92% | 80,863 | SH |
| 13 | VERSABANK NEW | VBNK | 92512J106 | $17.6M | 2.77% | 759,870 | SH |
| 14 | LOUISIANA PAC CORP | LPX | 546347105 | $17.1M | 2.68% | 217,257 | SH |
| 15 | ENPHASE ENERGY INC | ENPH | 29355A107 | $17.0M | 2.67% | 345,870 | SH |
| 16 | SAIA INC | SAIA | 78709Y105 | $16.7M | 2.62% | 39,599 | SH |
| 17 | SITEONE LANDSCAPE SUPPLY INC | SITE | 82982L103 | $15.6M | 2.44% | 135,965 | SH |
| 18 | ISHARES TR | IVV | 464287200 | $15.4M | 2.42% | 20,566 | SH |
| 19 | HEALTHCARE SVCS GROUP INC | HCSG | 421906108 | $12.9M | 2.02% | 523,225 | SH |
| 20 | LIGAND PHARMACEUTICALS INC | LGND | 53220K504 | $12.7M | 2.00% | 40,277 | SH |
| 21 | DORMAN PRODS INC | DORM | 258278100 | $11.4M | 1.79% | 83,539 | SH |
| 22 | TIMKEN CO | TKR | 887389104 | $10.8M | 1.69% | 74,257 | SH |
| 23 | RED VIOLET INC | RDVT | 75704L104 | $8.5M | 1.33% | 132,781 | SH |
| 24 | DUTCH BROS INC | BROS | 26701L100 | $8.2M | 1.29% | 114,750 | SH |
| 25 | OBSIDIAN ENERGY LTD | OBE | 674482203 | $8.1M | 1.26% | 990,264 | SH |
| 26 | DESCARTES SYS GROUP INC | DSGX | 249906108 | $7.2M | 1.13% | 103,981 | SH |
| 27 | VICTORY CAP HLDGS INC DEL | VCTR | 92645B103 | $6.8M | 1.06% | 80,712 | SH |
| 28 | GILDAN ACTIVEWEAR INC | GIL | 375916103 | $6.4M | 1.00% | 123,397 | SH |
| 29 | PORCH GROUP INC | PRCH | 733245104 | $6.2M | 0.97% | 411,859 | SH |
| 30 | CRA INTL INC | CRAI | 12618T105 | $6.1M | 0.96% | 42,787 | SH |
| 31 | UNIVERSAL TECHNICAL INST INC | UTI | 913915104 | $5.9M | 0.93% | 137,993 | SH |
| 32 | PENNANT GROUP INC | PNTG | 70805E109 | $5.2M | 0.81% | 139,423 | SH |
| 33 | ISHARES TR | IEFA | 46432F842 | $4.9M | 0.78% | 51,225 | SH |
| 34 | OUSTER INC | OUST | 68989M202 | $4.9M | 0.77% | 78,740 | SH |
| 35 | TELESAT CORP | TSAT | 879512309 | $4.6M | 0.73% | 91,739 | SH |
| 36 | WINGSTOP INC | WING | 974155103 | $4.5M | 0.71% | 26,229 | SH |
| 37 | ISHARES INC | IEMG | 46434G103 | $4.0M | 0.63% | 48,213 | SH |
| 38 | MAIN STR CAP CORP | MAIN | 56035L104 | $3.4M | 0.54% | 66,279 | SH |
| 39 | LIFE TIME GROUP HOLDINGS INC | LTH | 53190C102 | $3.4M | 0.53% | 82,959 | SH |
| 40 | FIVE BELOW INC | FIVE | 33829M101 | $3.3M | 0.51% | 18,194 | SH |
| 41 | VERSIGENT PLC | VGNT | G9600F104 | $3.3M | 0.51% | 77,842 | SH |
| 42 | ESQUIRE FINL HLDGS INC | ESQ | 29667J101 | $2.9M | 0.46% | 24,370 | SH |
| 43 | ISHARES INC | EUSA | 464286681 | $2.7M | 0.42% | 23,623 | SH |
| 44 | ROYAL BK CDA | RY | 780087102 | $2.7M | 0.42% | 12,838 | SH |
| 45 | WASTE CONNECTIONS INC | WCN | 94106B101 | $2.6M | 0.40% | 15,333 | SH |
| 46 | CPI CARD GROUP INC | PMTS | 12634H200 | $2.5M | 0.39% | 119,950 | SH |
| 47 | REPLIGEN CORP | RGEN | 759916109 | $2.2M | 0.34% | 15,943 | SH |
| 48 | RB GLOBAL INC | RBA | 74935Q107 | $1.6M | 0.25% | 13,908 | SH |
| 49 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 0.22% | 7,016 | SH |
| 50 | CREXENDO INC | CXDO | 226552107 | $1.4M | 0.21% | 183,171 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $637.5M | 78 | 0001172661-26-002747 |
| 2026-03-31 | 2026-05-14 | $691.4M | 97 | 0001172661-26-001845 |
| 2025-12-31 | 2026-02-12 | $967.9M | 92 | 0001172661-26-000669 |
| 2025-09-30 | 2025-10-28 | $1.01B | 89 | 0001172661-25-004463 |