2026 Q3 Portfolio Activity
In 2026 Q3, Pembroke Management, LTD maintained a portfolio of 114 distinct positions. The most significant new addition was AAON INC, now representing 3.12% of the total fund value. They heavily accumulated shares in WASTE CONNECTIONS INC, increasing the position by 289.3%. The fund also reduced its exposure to RESIDEO TECHNOLOGIES INC by 86.9%.
Position History
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Total Positions
114
Quarter
2026 Q3
Top Holding
PSTG (5.2%)
Top 10 Concentration
37.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
Pembroke Management, LTD Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PSTG
EVERPURE INC
|
Technology | 5.17% | 6.15% |
#1
Prev: #1
|
4.1 |
—
|
-177,653 | -35.7% |
P
S
|
319,870 | $41,832,599 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 4.91% | 5.76% |
#2
1
Prev: #3
|
5.5 |
—
|
2,881 | 10.8% |
P
S
|
29,452 | $39,678,323 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 4.08% | 5.71% |
#3
1
Prev: #4
|
4.6 |
—
|
14,229 | 5.0% |
P
S
|
297,616 | $32,972,877 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 3.89% | 4.94% |
#4
3
Prev: #7
|
4.1 |
—
|
20,706 | 5.2% |
P
S
|
419,566 | $31,425,493 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MDALF
MDA SPACE LTD
|
Industrials | 3.43% | 3.29% |
#5
4
Prev: #9
|
4.9 |
—
|
427,064 | 84.0% |
P
S
|
935,558 | $27,720,584 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 3.22% | 3.04% |
#6
5
Prev: #11
|
3.8 |
—
|
51,185 | 20.3% |
P
S
|
303,522 | $25,996,659 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 3.17% | 6.03% |
#7
5
Prev: #2
|
1.8 |
—
|
4,972 | 3.5% |
P
S
|
148,871 | $25,658,497 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VSEC
VSE CORP
|
Industrials | 3.14% | 5.34% |
#8
2
Prev: #6
|
1.8 |
—
|
5,109 | 3.4% |
P
S
|
154,223 | $25,400,528 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAON
AAON INC
|
Industrials | 3.12% | — |
#9
Prev: #—
|
4.7 |
—
|
304,755 | — |
NEW
|
304,755 | $25,221,524 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HGTY
HAGERTY INC
|
Financial Services | 2.92% | 3.18% |
#10
Prev: #10
|
1.7 |
—
|
52,930 | 3.1% |
P
S
|
1,755,856 | $23,633,822 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LGND
LIGAND PHARMACE...
|
Healthcare | 2.68% | 2.00% |
#11
9
Prev: #20
|
4.1 |
—
|
29,073 | 72.2% |
P
S
|
69,350 | $21,662,860 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IMAX
IMAX CORP
|
Communication Services | 2.66% | — |
#12
Prev: #—
|
4.6 |
—
|
392,339 | — |
NEW
|
392,339 | $21,500,177 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 2.39% | — |
#13
Prev: #—
|
4.5 |
—
|
465,045 | — |
NEW
|
465,045 | $19,290,067 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 2.33% | — |
#14
Prev: #—
|
4.4 |
—
|
67,329 | — |
NEW
|
67,329 | $18,852,120 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VBNK
VERSABANK NEW
|
Financial Services | 2.00% | 2.77% |
#15
2
Prev: #13
|
1.3 |
—
|
-31,869 | -4.2% |
P
S
|
728,001 | $16,176,182 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 1.98% | 2.92% |
#16
4
Prev: #12
|
1.3 |
—
|
2,662 | 3.3% |
P
S
|
83,525 | $16,026,777 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVV
ISHARES TR
|
ETF | 1.87% | 2.42% |
#17
1
Prev: #18
|
1.2 |
—
|
-786 | -3.8% |
P
S
|
19,780 | $15,148,513 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 1.79% | 2.68% |
#18
4
Prev: #14
|
1.2 |
—
|
7,085 | 3.3% |
P
S
|
224,342 | $14,481,276 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DSGX
DESCARTES SYS G...
|
Technology | 1.70% | 1.13% |
#19
7
Prev: #26
|
3.7 |
—
|
65,704 | 63.2% |
P
S
|
169,685 | $13,720,729 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SAIA
SAIA INC
|
Industrials | 1.69% | 2.62% |
#20
4
Prev: #16
|
1.2 |
—
|
1,224 | 3.1% |
P
S
|
40,823 | $13,624,268 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HCSG
HEALTHCARE SVCS...
|
Healthcare | 1.67% | 2.02% |
#21
2
Prev: #19
|
3.2 |
—
|
138,328 | 26.4% |
P
S
|
661,553 | $13,528,759 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MMSI
MERIT MED SYS I...
|
Healthcare | 1.65% | — |
#22
Prev: #—
|
4.2 |
—
|
155,105 | — |
NEW
|
155,105 | $13,374,704 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AX
AXOS FINANCIAL ...
|
Financial Services | 1.59% | — |
#23
Prev: #—
|
4.1 |
—
|
148,387 | — |
NEW
|
148,387 | $12,845,863 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 1.58% | 2.44% |
#24
7
Prev: #17
|
1.1 |
—
|
5,107 | 3.8% |
P
S
|
141,072 | $12,740,212 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
OBE
OBSIDIAN ENERGY...
|
Energy | 1.48% | 1.26% |
#25
Prev: #25
|
2.6 |
—
|
171,688 | 17.3% |
P
S
|
1,161,952 | $11,968,106 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 1.46% | 2.67% |
#26
11
Prev: #15
|
1.1 |
—
|
12,188 | 3.5% |
P
S
|
358,058 | $11,812,333 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BYDGF
BOYD GROUP SERV...
|
Unknown | 1.45% | — |
#27
Prev: #—
|
4.1 |
—
|
149,348 | — |
NEW
|
149,348 | $11,710,377 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 1.39% | 1.00% |
#28
Prev: #28
|
3.6 |
—
|
140,371 | 113.8% |
P
S
|
263,768 | $11,244,430 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DORM
DORMAN PRODS IN...
|
Consumer Cyclical | 1.31% | 1.79% |
#29
8
Prev: #21
|
1.0 |
—
|
2,929 | 3.5% |
P
S
|
86,468 | $10,600,977 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TKR
TIMKEN CO
|
Industrials | 1.30% | 1.69% |
#30
8
Prev: #22
|
3.0 |
—
|
15,512 | 20.9% |
P
S
|
89,769 | $10,480,531 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.14% | 0.40% |
#31
14
Prev: #45
|
3.5 |
—
|
44,354 | 289.3% |
P
S
|
59,687 | $9,187,620 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CAI
CARIS LIFE SCIE...
|
Healthcare | 1.14% | — |
#32
Prev: #—
|
4.0 |
—
|
299,793 | — |
NEW
|
299,793 | $9,182,660 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WSO
WATSCO INC
|
Industrials | 1.12% | 3.31% |
#33
25
Prev: #8
|
0.4 |
—
|
-20,824 | -41.1% |
P
S
|
29,840 | $9,032,270 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PRCH
PORCH GROUP INC
|
Financial Services | 0.95% | 0.97% |
#34
5
Prev: #29
|
2.4 |
—
|
50,026 | 12.1% |
P
S
|
461,885 | $7,695,004 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PNTG
PENNANT GROUP I...
|
Healthcare | 0.91% | 0.81% |
#35
3
Prev: #32
|
2.9 |
—
|
50,264 | 36.1% |
P
S
|
189,687 | $7,397,793 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CRAI
CRA INTL INC
|
Industrials | 0.90% | 0.96% |
#36
6
Prev: #30
|
0.9 |
—
|
1,778 | 4.2% |
P
S
|
44,565 | $7,315,345 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PMTS
CPI CARD GROUP ...
|
Financial Services | 0.86% | 0.39% |
#37
9
Prev: #46
|
3.3 |
—
|
163,791 | 136.5% |
P
S
|
283,741 | $6,954,492 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RDVT
RED VIOLET INC
|
Technology | 0.85% | 1.33% |
#38
15
Prev: #23
|
0.3 |
—
|
-46,044 | -34.7% |
P
S
|
86,737 | $6,853,090 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VCTR
VICTORY CAP HLD...
|
Financial Services | 0.83% | 1.06% |
#39
12
Prev: #27
|
0.3 |
—
|
-20,391 | -25.3% |
P
S
|
60,321 | $6,671,503 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 0.76% | — |
#40
Prev: #—
|
3.8 |
—
|
548,874 | — |
NEW
|
548,874 | $6,180,321 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.76% | 0.19% |
#41
10
Prev: #51
|
3.3 |
—
|
30,631 | 289.4% |
P
S
|
41,215 | $6,112,185 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CAE
CAE INC
|
Industrials | 0.74% | — |
#42
Prev: #—
|
3.8 |
—
|
248,563 | — |
NEW
|
248,563 | $5,967,998 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.72% | 0.42% |
#43
1
Prev: #44
|
3.3 |
—
|
16,731 | 130.3% |
P
S
|
29,569 | $5,812,970 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.62% | 0.11% |
#44
12
Prev: #56
|
3.2 |
—
|
31,002 | 485.6% |
P
S
|
37,386 | $4,999,256 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IEFA
ISHARES TR
|
ETF | 0.61% | 0.78% |
#45
12
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
51,225 | $4,962,678 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 0.57% | 1.29% |
#46
22
Prev: #24
|
0.7 |
—
|
4,461 | 3.9% |
P
S
|
119,211 | $4,596,776 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
N/A
VERSIGENT PLC
|
|
Unknown | 0.56% | 0.51% |
#47
6
Prev: #41
|
2.7 |
—
|
22,203 | 28.5% |
P
S
|
100,045 | $4,496,022 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
ESQ
ESQUIRE FINL HL...
|
Financial Services | 0.55% | 0.46% |
#48
6
Prev: #42
|
3.2 |
—
|
13,636 | 56.0% |
P
S
|
38,006 | $4,422,758 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.55% | 0.25% |
#49
1
Prev: #48
|
3.2 |
—
|
40,348 | 290.1% |
P
S
|
54,256 | $4,415,896 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 0.52% | 0.34% |
#50
3
Prev: #47
|
2.7 |
—
|
5,941 | 37.3% |
P
S
|
21,884 | $4,206,761 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 114 holdings