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Stock research / United States / Funds / Pembroke Management, LTD

Pembroke Management, LTD

CIK 1063497 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Pembroke Management, LTD reported 100 US-listed holdings worth $1.41 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Everpure, Inc. (5.6%), Modine Manufacturing Co (5.4%) and Monolithic Power Systems, Inc. (5.2%). Against the quarter before, it opened 15 positions, added to 69, trimmed 15 and sold out of 12.

Reported holdings$1.41B+104.1% on Q1 2026
Positions100+3 on Q1 2026
The largest ten44.5%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toTrimmed
P5.6%MOD5.4%MPWR5.2%FSS5.2%REZI5.0%VSEC4.8%GMED4.5%WSO3.0%MDA3.0%HGTY2.9%OLLI2.7%AAON2.7%IBP2.6%VBNK2.5%86 more45.0%

The 14 largest of its 100 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $784.1 million in 58 positions$784MQ3 24Q4 2024: $802.0 million in 60 positions$802MQ4 24Q1 2025: $685.8 million in 59 positions$686MQ1 25Q2 2025: $826.7 million in 78 positions$827MQ2 25Q3 2025: $1.01 billion in 89 positions$1.01BQ3 25Q4 2025: $967.9 million in 92 positions$968MQ4 25Q1 2026: $691.4 million in 97 positions$691MQ1 26Q2 2026: $1.41 billion in 100 positions$1.41BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 15Added 69Held 1Trimmed 15Sold out 12
Opened: 15Added: 69Held: 1Trimmed: 15Sold out: 12

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 15

  1. Ligand Pharmaceuticals Inc. LGND$25.5 million
  2. Timken Co. TKR$21.6 million
  3. Ouster Inc. OUST$9.8 million
  4. Wingstop Inc. WING$9.1 million
  5. Life Time Group Holdings, Inc. LTH$6.8 million
  6. Versigent plc VGNT$6.5 million
  7. Esquire Finl Hldgs Inc. ESQ$5.8 million
  8. Repligen Corp. RGEN$4.4 million

and 7 more in the table below

Added to 69

  1. VSE Corp. VSEC+249,266 shares · +509%
  2. Everpure, Inc. P+538,421 shares · +118%
  3. Federal Signal Corp. FSS+278,912 shares · +97%
  4. Resideo Technologies, Inc. REZI+1.1 million shares · +102%
  5. Ollie's Bargain Outlet Holdings, Inc. OLLI+439,139 shares · +670%
  6. Modine Manufacturing Co MOD+121,927 shares · +74%
  7. Globus Medical Inc. GMED+389,181 shares · +95%
  8. Monolithic Power Systems, Inc. MPWR+18,745 shares · +54%

and 61 more in the table below

Trimmed 15

  1. Aaon, Inc. AAON-133,283 shares · -31%
  2. Core & Main, Inc. CNM-268,823 shares · -38%
  3. Cellebrite Di Ltd CLBT-131,212 shares · -21%
  4. Axos Financial, Inc. AX-5,439 shares · -4%
  5. Boyd Group Services Inc. BGSI-2,348 shares · -2%
  6. AAR Corp. AIR-716 shares · -2%
  7. Cae Inc. CAE-2,123 shares · -3%
  8. Brookfield Corporation BN-688 shares · -3%

and 7 more in the table below

Sold out of 12

  1. Bio-Techne Corp. TECH$19.5 million last quarter
  2. Workiva Inc. WK$13.4 million last quarter
  3. LCI Industries LCII$5.2 million last quarter
  4. Q2 Holdings, Inc. QTWO$4.3 million last quarter
  5. Chewy, Inc. CHWY$4.3 million last quarter
  6. Stevanato Group SpA STVN$2.1 million last quarter
  7. Casella Waste Systems Inc. CWST$1.4 million last quarter
  8. Cgi Inc. GIB$1.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Everpure, Inc. P995,046$78.4 million5.56%+538,421
Modine Manufacturing Co MOD287,798$76.8 million5.45%+121,927
Monolithic Power Systems, Inc. MPWR53,142$73.5 million5.21%+18,745
Federal Signal Corp. FSS566,774$72.8 million5.16%+278,912
Resideo Technologies, Inc. REZI2,250,194$70.0 million4.96%+1,135,065
VSE Corp. VSEC298,228$68.1 million4.83%+249,266
Globus Medical Inc. GMED797,720$63.0 million4.47%+389,181
Watsco Inc. WSO101,328$42.2 million2.99%+49,450
MDA Space Ltd MDA1,016,988$42.0 million2.97%+42,898
Hagerty Inc. HGTY3,405,852$40.6 million2.88%+1,667,846
Ollie's Bargain Outlet Holdings, Inc. OLLI504,674$38.8 million2.75%+439,139
Aaon, Inc. AAON296,806$37.7 million2.67%-133,283
Installed Building Products, Inc. IBP161,726$37.2 million2.63%+86,715
Versabank New VBNK1,519,740$35.3 million2.50%+814,964
Louisiana-Pacific Corp. LPX434,514$34.2 million2.42%+212,022
Enphase Energy, Inc. ENPH691,740$34.1 million2.41%+389,012
Saia Inc. SAIA79,198$33.4 million2.36%+53,192
Siteone Landscape Supply Inc. SITE271,930$31.1 million2.20%+74,456
iShares Core S&P 500 ETF IVV41,132$30.8 million2.18%+19,051
Healthcare Services Group Inc. HCSG1,046,450$25.7 million1.82%+747,365
Ligand Pharmaceuticals Inc. LGND80,554$25.5 million1.80%new
Dorman Products, Inc. DORM167,078$22.8 million1.62%+79,957
Timken Co. TKR148,514$21.6 million1.53%new
Imax Corp. IMAX531,783$21.2 million1.50%+43,865
Core & Main, Inc. CNM437,414$21.1 million1.50%-268,823
Fluent Inc RDVT265,562$16.9 million1.20%+132,125
Dutch Bros Inc. BROS229,500$16.5 million1.17%+175,523
Obsidian Energy OBE1,980,528$16.1 million1.14%+1,341,111
Descartes Sys Group Inc. DSGX207,962$14.4 million1.02%+104,639
Axos Financial, Inc. AX143,152$13.9 million0.99%-5,439
Victory Capital Holdings, Inc. VCTR161,424$13.6 million0.96%+78,731
Gildan Activewear Inc. GIL246,794$12.7 million0.90%+122,636
Porch Group Inc. PRCH823,718$12.4 million0.88%+552,614
Cra Intl Inc. CRAI85,574$12.2 million0.86%+43,478
Universal Technical Institute Inc. UTI275,986$11.8 million0.84%+113,133
Boyd Group Services Inc. BGSI111,721$10.6 million0.75%-2,348
Pennant Group Inc. PNTG278,846$10.3 million0.73%+134,829
iShares Core MSCI Eafe ETF IEFA102,450$9.9 million0.70%+48,988
Ouster Inc. OUST157,480$9.8 million0.70%new
Telesat Corp. TSAT183,478$9.3 million0.66%+90,649
Wingstop Inc. WING52,458$9.1 million0.64%new
iShares Core MSCI Emerging Mark IEMG96,426$8.0 million0.57%+40,965
Cellebrite Di Ltd CLBT506,737$7.4 million0.52%-131,212
Main STR Cap Corp. MAIN132,558$6.9 million0.49%+67,621
Life Time Group Holdings, Inc. LTH165,918$6.8 million0.48%new
Five Below, Inc. FIVE36,388$6.5 million0.46%+17,646
Versigent plc VGNT155,684$6.5 million0.46%new
Esquire Finl Hldgs Inc. ESQ48,740$5.8 million0.41%new
iShares Inc. EUSA47,246$5.4 million0.38%+23,623
Royal Bank of Canada RY25,676$5.3 million0.38%+12,410
Waste Connections Inc. WCN30,666$5.1 million0.36%+20,049
Cpi Card Group Inc. PMTS239,900$5.0 million0.35%+140,333
AAR Corp. AIR32,984$4.7 million0.33%-716
Repligen Corp. RGEN31,886$4.4 million0.31%new
Bobs Disc Furniture Inc. BOBS248,792$3.9 million0.28%+73,539
RB Global Inc. RBA27,816$3.2 million0.23%new
10X Genomics Inc. TXG82,793$3.2 million0.22%new
NVIDIA Corp. NVDA14,032$2.8 million0.20%+6,989
Crexendo Inc. CXDO366,342$2.7 million0.19%+170,971
Shopify Inc. SHOP21,168$2.4 million0.17%+10,231
Firstservice Corp. New FSV12,660$1.8 million0.13%+6,119
Ferguson Enterprises Inc. FERG6,892$1.6 million0.12%+3,433
BK Technologies BKTI18,684$1.6 million0.11%+4,584
Cae Inc. CAE63,645$1.6 million0.11%-2,123
Hudbay Minerals Inc. HBM65,002$1.5 million0.11%new
Bowman Consulting Group Ltd BWMN51,411$1.5 million0.11%no change
Microsoft Corp. MSFT3,890$1.5 million0.10%+1,938
Wheaton Precious Metals Corp. WPM12,768$1.4 million0.10%+6,171
TransDigm Group Inc. TDG998$1.3 million0.09%+498
Linde plc LIN2,554$1.3 million0.09%+1,273
Apple Inc. AAPL4,143$1.2 million0.08%-15
Eli Lilly & Co. LLY974$1.2 million0.08%+486
Amazon.com Inc. AMZN4,815$1.1 million0.08%-17
Alphabet Inc. GOOGL3,161$1.1 million0.08%-11
Mongodb Inc. MDB2,956$992,9200.07%+1,473
Mastercard Inc. MA1,816$932,6980.07%+905
Meta Platforms, Inc. META1,596$899,0100.06%+796
O'Reilly Automotive, Inc. ORLY9,612$885,1700.06%+4,788
Brookfield Corporation BN20,648$879,3980.06%-688
ASML Holding N.V. ASML441$877,3430.06%-1
Walmart Inc. WMT7,674$869,1580.06%+3,823
General Electric Co. GE2,284$853,6000.06%+1,138
On Holding AG ONON22,128$783,7740.06%+11,019
IDEXX Laboratories Inc. IDXX1,444$760,1800.05%+720
Trane Technologies plc TT1,478$725,9340.05%+736
Spotify Technology S.A. SPOT1,516$696,0420.05%+983
Public Storage PSA2,186$695,8260.05%+1,089
Agnico Eagle Mines Ltd AEM4,478$694,6720.05%-149
Old Dominion Freight Line, Inc. ODFL3,036$657,5980.05%new
Alamos Gold Inc. New AGI21,627$656,1630.05%+3,087
RTX Corp. RTX3,408$646,6000.05%+1,698
Freeport-McMoRan Inc. FCX9,966$626,7620.04%+4,964
Home Depot, Inc. HD1,770$624,2440.04%+882
UnitedHealth Group Inc. UNH1,472$611,8080.04%new
Arm Holdings plc ARM1,696$601,3510.04%new
Progressive Corp. PGR2,158$471,4160.03%+1,079
Sherwin Williams Co. SHW1,242$427,6460.03%new
Costco Wholesale Corp. COST454$424,7040.03%+227
Cadence Design Systems Inc. CDNS1,064$399,3400.03%-3
Copart Inc. CPRT8,569$241,5600.02%-32
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.