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Pembroke Management, LTD Portfolio
$808.5M across 113 positions as of 2026-09-30, with 37% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
-11.6%
-26.0% a year vs the S&P 500
3 years
+8.2%
-13.1% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
5 of 18
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -11.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -4.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -4.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +10.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -10.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.6% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| EVERPURE INC | $41.8M | 5.2% | 319,870 |
| MPWRMonolithic Power Systems Inc | $39.7M | 4.9% | 29,452 |
| FSSFederal Signal Corp | $33M | 4.1% | 297,616 |
| GMEDGlobus Medical Inc | $31.4M | 3.9% | 419,566 |
| MDA SPACE LTD | $27.7M | 3.4% | 935,558 |
| OLLIOllie's Bargain Outlet Holdings Inc | $26M | 3.2% | 303,522 |
| MODINE MFG CO | $25.7M | 3.2% | 148,871 |
| VSECVSE Corp | $25.4M | 3.1% | 154,223 |
| AAONAaon Inc | $25.2M | 3.1% | 304,755 |
| HAGERTY INC | $23.6M | 2.9% | 1,755,856 |
| LGNDLigand Pharmaceuticals Inc | $21.7M | 2.7% | 69,350 |
| IMAXImax Corp | $21.5M | 2.7% | 392,339 |
| CNMCore & Main Inc | $19.3M | 2.4% | 465,045 |
| SILICON MOTION TECHNOLOGY CO | $18.9M | 2.3% | 67,329 |
| VERSABANK NEW | $16.2M | 2.0% | 728,001 |
| IBPInstalled Building Products Inc | $16M | 2.0% | 83,525 |
| IVViShares Core S&P 500 ETF | $15.1M | 1.9% | 19,780 |
| LPXLouisiana-Pacific Corp | $14.5M | 1.8% | 224,342 |
| DSGXDescartes Systems Group Inc | $13.7M | 1.7% | 169,685 |
| SAIASaia Inc | $13.6M | 1.7% | 40,823 |
| HCSGHealthcare Services Group Inc | $13.5M | 1.7% | 661,553 |
| MMSIMerit Medical Systems Inc | $13.4M | 1.7% | 155,105 |
| AXAxos Financial Inc | $12.8M | 1.6% | 148,387 |
| SITESiteOne Landscape Supply Inc | $12.7M | 1.6% | 141,072 |
| OBEObsidian Energy Ltd. | $12M | 1.5% | 1,161,952 |
| ENPHEnphase Energy Inc | $11.8M | 1.5% | 358,058 |
| BOYD GROUP SERVICES INC | $11.7M | 1.4% | 149,348 |
| GILGildan Activewear Inc | $11.2M | 1.4% | 263,768 |
| DORMDorman Products Inc | $10.6M | 1.3% | 86,468 |
| TKRTimken Co | $10.5M | 1.3% | 89,769 |
| WCNWaste Connections, Inc | $9.2M | 1.1% | 59,687 |
| CARIS LIFE SCIENCES INC | $9.2M | 1.1% | 299,793 |
| WSOWatsco Inc | $9M | 1.1% | 29,840 |
| PORCH GROUP INC | $7.7M | 1.0% | 461,885 |
| PENNANT GROUP INC | $7.4M | 0.9% | 189,687 |
| CRA INTL INC | $7.3M | 0.9% | 44,565 |
| CPI CARD GROUP INC | $7M | 0.9% | 283,741 |
| RED VIOLET INC | $6.9M | 0.8% | 86,737 |
| VCTRVictory Capital Holdings Inc | $6.7M | 0.8% | 60,321 |
| CELLEBRITE DI LTD | $6.2M | 0.8% | 548,874 |
| SHOPShopify Inc | $6.1M | 0.8% | 41,215 |
| CAECAE Inc | $6M | 0.7% | 248,563 |
| RYRoyal Bank of Canada | $5.8M | 0.7% | 29,569 |
| WPMWheaton Precious Metals Corp | $5M | 0.6% | 37,386 |
| IEFAiShares Core MSCI EAFE ETF | $5M | 0.6% | 51,225 |
| BROSDutch Bros Inc | $4.6M | 0.6% | 119,211 |
| VERSIGENT PLC | $4.5M | 0.6% | 100,045 |
| ESQUIRE FINL HLDGS INC | $4.4M | 0.5% | 38,006 |
| RBARB Global Inc | $4.4M | 0.5% | 54,256 |
| RGENRepligen Corp | $4.2M | 0.5% | 21,884 |
| TELESAT CORP | $4.2M | 0.5% | 90,193 |
| OUSTER INC | $4M | 0.5% | 99,412 |
| MAINMain Street Capital Corp | $3.8M | 0.5% | 68,822 |
| AGIAlamos Gold Inc | $3.6M | 0.4% | 110,799 |
| BOBS DISC FURNITURE INC | $3.6M | 0.4% | 256,588 |
| AAR CORP | $3.5M | 0.4% | 34,137 |
| LTHLife Time Group Holdings, Inc | $3.4M | 0.4% | 86,303 |
| HUDBAY MINERALS INC | $3.4M | 0.4% | 126,594 |
| BNBrookfield Corporation Class A Limited Voting Shares | $3.3M | 0.4% | 91,652 |
| AGNICO EAGLE MINES LTD | $3.2M | 0.4% | 17,433 |
| FSVFirstService Corp | $3.1M | 0.4% | 24,582 |
| ELECTROVAYA INC | $3M | 0.4% | 459,272 |
| ISHARES INC | $2.8M | 0.4% | 25,442 |
| ENERFLEX LTD | $2.8M | 0.3% | 122,576 |
| FIVEFive Below Inc | $2.7M | 0.3% | 12,468 |
| REZIResideo Technologies Inc | $2.7M | 0.3% | 147,307 |
| TYLTyler Technologies Inc | $2.6M | 0.3% | 8,313 |
| EXLSExlservice Holdings Inc | $2.6M | 0.3% | 76,662 |
| UNIVERSAL TECHNICAL INST INC | $2.6M | 0.3% | 139,584 |
| AXOGEN INC | $2.2M | 0.3% | 53,141 |
| ADI GLOBAL DISTR INC | $1.8M | 0.2% | 98,381 |
| CREXENDO INC | $1.7M | 0.2% | 294,685 |
| NVDANVIDIA Corp | $1.7M | 0.2% | 7,325 |
| IEMGiShares Core MSCI Emerging Markets ETF | $1.7M | 0.2% | 20,496 |
| BK TECHNOLOGIES CORPORATION | $1.6M | 0.2% | 22,010 |
| AAPLApple Inc | $1.4M | 0.2% | 4,325 |
| ASML HLDG NV | $1.4M | 0.2% | 775 |
| AMZNAmazon.com Inc | $1.3M | 0.2% | 5,364 |
| MSFTMicrosoft Corp | $1.2M | 0.1% | 2,253 |
| GOOGLAlphabet Inc | $1.1M | 0.1% | 3,300 |
| FERGFerguson Enterprises Inc | $801K | 0.1% | 3,598 |
| LINDE PLC | $632.7K | 0.1% | 1,333 |
| MAMastercard Inc | $605.5K | 0.1% | 1,098 |
| METAMeta Platforms Inc | $604.1K | 0.1% | 833 |
| SPOTIFY TECHNOLOGY S A | $594.1K | 0.1% | 1,219 |
| LLYEli Lilly and Co | $587.8K | 0.1% | 508 |
| TDGTransDigm Group Inc | $564K | 0.1% | 521 |
| MDBMongoDB Inc | $537.9K | 0.1% | 1,543 |
| ON HLDG AG | $522.5K | 0.1% | 17,647 |
| ARMArm Holdings PLC | $513K | 0.1% | 1,771 |
| ORLYO'Reilly Automotive Inc | $428.6K | 0.1% | 5,018 |
| INGING Groep NV | $422.5K | 0.1% | 11,900 |
| WMTWalmart Inc | $416.3K | 0.1% | 4,006 |
| TRANE TECHNOLOGIES PLC | $414K | 0.1% | 916 |
| ISHARES TR | $405.8K | 0.1% | 4,572 |
| IDXXIDEXX Laboratories Inc | $393.2K | 0.0% | 753 |
| GEGeneral Electric Co | $372.3K | 0.0% | 1,192 |
| CDNSCadence Design Systems Inc | $366.8K | 0.0% | 1,111 |
| FCXFreeport-McMoRan Inc | $364.1K | 0.0% | 5,202 |
| APGAPi Group Corp | $363.5K | 0.0% | 9,416 |
| CHUBB LIMITED | $357.8K | 0.0% | 1,100 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $346.7K | 0.0% | 760 |
| UNHUnitedHealth Group Inc | $337.3K | 0.0% | 919 |
| RTXRTX Corp | $330.3K | 0.0% | 1,779 |
| PSAPublic Storage | $322.7K | 0.0% | 1,141 |
| CPRTCopart Inc | $285.4K | 0.0% | 10,461 |
| ODFLOld Dominion Freight Line Inc | $275.5K | 0.0% | 1,585 |
| SAPSAP SE | $271K | 0.0% | 1,300 |
| HDHome Depot Inc | $262.9K | 0.0% | 924 |
| PGRProgressive Corp | $233.6K | 0.0% | 1,127 |
| COSTCostco Wholesale Corp | $215.8K | 0.0% | 237 |
| SHWSherwin-Williams Co | $209.5K | 0.0% | 648 |
| DGROiShares Core Dividend Growth ETF | $203.7K | 0.0% | 2,702 |
Quarter ending 2026-09-30.
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