2026 Q2 Portfolio Activity
In 2026 Q2, Pembroke Management, LTD maintained a portfolio of 110 distinct positions. The most significant new addition was LIGAND PHARMACEUTICALS INC, now representing 2.00% of the total fund value. They heavily accumulated shares in VSE CORP, increasing the position by 204.6%. Conversely, Pembroke Management, LTD completely exited their position in AAON INC.
Position History
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Total Positions
110
Quarter
2026 Q2
Top Holding
PSTG (6.1%)
Top 10 Concentration
49.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
Pembroke Management, LTD Full Holdings List — 2026 Q2
| 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 | 6.15% | 3.90% |
#1
7
Prev: #8
|
6.5 |
—
|
40,898 | 9.0% |
P
S
|
497,523 | $39,199,837 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 6.03% | 5.20% |
#2
1
Prev: #3
|
4.4 |
—
|
-21,972 | -13.2% |
P
S
|
143,899 | $38,423,911 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 5.76% | 5.44% |
#3
2
Prev: #1
|
3.3 |
—
|
-7,826 | -22.8% |
P
S
|
26,571 | $36,730,688 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 5.71% | 4.50% |
#4
3
Prev: #7
|
3.3 |
—
|
-4,475 | -1.6% |
P
S
|
283,387 | $36,412,396 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 5.49% | 5.44% |
#5
3
Prev: #2
|
3.2 |
—
|
9,968 | 0.9% |
P
S
|
1,125,097 | $34,990,517 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VSEC
VSE CORP
|
Industrials | 5.34% | 1.31% |
#6
19
Prev: #25
|
5.1 |
—
|
100,152 | 204.6% |
P
S
|
149,114 | $34,072,549 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 4.94% | 5.09% |
#7
2
Prev: #5
|
2.5 |
—
|
-9,679 | -2.4% |
P
S
|
398,860 | $31,513,929 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WSO
WATSCO INC
|
Industrials | 3.31% | 2.73% |
#8
5
Prev: #13
|
1.8 |
—
|
-1,214 | -2.3% |
P
S
|
50,664 | $21,113,209 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MDALF
MDA SPACE LTD
|
Industrials | 3.29% | 3.57% |
#9
1
Prev: #10
|
1.3 |
—
|
-465,596 | -47.8% |
P
S
|
508,494 | $20,990,632 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HGTY
HAGERTY INC
|
Financial Services | 3.18% | 2.65% |
#10
5
Prev: #15
|
1.8 |
—
|
-35,080 | -2.0% |
P
S
|
1,702,926 | $20,298,878 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 3.04% | 0.87% |
#11
20
Prev: #31
|
4.2 |
—
|
186,802 | 285.0% |
P
S
|
252,337 | $19,399,669 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 2.92% | 2.88% |
#12
1
Prev: #11
|
3.2 |
—
|
5,852 | 7.8% |
P
S
|
80,863 | $18,585,552 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VBNK
VERSABANK NEW
|
Financial Services | 2.77% | 1.44% |
#13
9
Prev: #22
|
3.1 |
—
|
55,094 | 7.8% |
P
S
|
759,870 | $17,636,583 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 2.68% | 2.34% |
#14
2
Prev: #16
|
1.6 |
—
|
-5,235 | -2.4% |
P
S
|
217,257 | $17,089,436 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 2.67% | 1.66% |
#15
6
Prev: #21
|
3.1 |
—
|
43,142 | 14.3% |
P
S
|
345,870 | $17,030,639 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SAIA
SAIA INC
|
Industrials | 2.62% | 1.32% |
#16
7
Prev: #23
|
4.0 |
—
|
13,593 | 52.3% |
P
S
|
39,599 | $16,677,515 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 2.44% | 3.80% |
#17
8
Prev: #9
|
1.0 |
—
|
-61,509 | -31.1% |
P
S
|
135,965 | $15,555,756 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
ISHARES TR
|
ETF | 2.42% | 2.09% |
#18
Prev: #18
|
1.5 |
—
|
-1,515 | -6.9% |
P
S
|
20,566 | $15,401,672 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HCSG
HEALTHCARE SVCS...
|
Healthcare | 2.02% | 0.80% |
#19
14
Prev: #33
|
3.8 |
—
|
224,140 | 74.9% |
P
S
|
523,225 | $12,850,406 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LGND
LIGAND PHARMACE...
|
Healthcare | 2.00% | — |
#20
Prev: #—
|
4.3 |
—
|
40,277 | — |
NEW
|
40,277 | $12,731,157 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DORM
DORMAN PRODS IN...
|
Consumer Cyclical | 1.79% | 1.31% |
#21
3
Prev: #24
|
1.2 |
—
|
-3,582 | -4.1% |
P
S
|
83,539 | $11,398,897 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TKR
TIMKEN CO
|
Industrials | 1.69% | — |
#22
Prev: #—
|
4.2 |
—
|
74,257 | — |
NEW
|
74,257 | $10,791,027 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RDVT
RED VIOLET INC
|
Technology | 1.33% | 0.67% |
#23
14
Prev: #37
|
1.0 |
—
|
-656 | -0.5% |
P
S
|
132,781 | $8,460,805 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 1.29% | 0.40% |
#24
22
Prev: #46
|
3.5 |
—
|
60,773 | 112.6% |
P
S
|
114,750 | $8,240,198 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
OBE
OBSIDIAN ENERGY...
|
Energy | 1.26% | 0.88% |
#25
5
Prev: #30
|
3.5 |
—
|
350,847 | 54.9% |
P
S
|
990,264 | $8,050,846 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DSGX
DESCARTES SYS G...
|
Technology | 1.13% | 1.07% |
#26
1
Prev: #27
|
1.0 |
—
|
658 | 0.6% |
P
S
|
103,981 | $7,199,644 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VCTR
VICTORY CAP HLD...
|
Financial Services | 1.06% | 0.78% |
#27
7
Prev: #34
|
0.9 |
—
|
-1,981 | -2.4% |
P
S
|
80,712 | $6,784,651 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 1.00% | 1.00% |
#28
Prev: #28
|
0.9 |
—
|
-761 | -0.6% |
P
S
|
123,397 | $6,367,285 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PRCH
PORCH GROUP INC
|
Financial Services | 0.97% | 0.28% |
#29
22
Prev: #51
|
3.4 |
—
|
140,755 | 51.9% |
P
S
|
411,859 | $6,194,359 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CRAI
CRA INTL INC
|
Industrials | 0.96% | 0.99% |
#30
1
Prev: #29
|
0.9 |
—
|
691 | 1.6% |
P
S
|
42,787 | $6,088,590 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UTI
UNIVERSAL TECHN...
|
Consumer Defensive | 0.93% | 0.85% |
#31
1
Prev: #32
|
0.9 |
—
|
-24,860 | -15.3% |
P
S
|
137,993 | $5,901,961 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PNTG
PENNANT GROUP I...
|
Healthcare | 0.81% | 0.63% |
#32
6
Prev: #38
|
0.8 |
—
|
-4,594 | -3.2% |
P
S
|
139,423 | $5,151,680 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEFA
ISHARES TR
|
ETF | 0.78% | 0.70% |
#33
3
Prev: #36
|
0.8 |
—
|
-2,237 | -4.2% |
P
S
|
51,225 | $4,947,311 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
OUST
OUSTER INC
|
Technology | 0.77% | — |
#34
Prev: #—
|
3.8 |
—
|
78,740 | — |
NEW
|
78,740 | $4,922,825 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSAT
TELESAT CORP
|
Technology | 0.73% | 0.49% |
#35
10
Prev: #45
|
0.8 |
—
|
-1,090 | -1.2% |
P
S
|
91,739 | $4,643,828 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 0.71% | — |
#36
Prev: #—
|
3.8 |
—
|
26,229 | — |
NEW
|
26,229 | $4,548,371 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEMG
ISHARES INC
|
ETF | 0.63% | 0.56% |
#37
5
Prev: #42
|
0.8 |
—
|
-7,248 | -13.1% |
P
S
|
48,213 | $3,993,965 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 0.54% | 0.50% |
#38
6
Prev: #44
|
0.7 |
—
|
1,342 | 2.1% |
P
S
|
66,279 | $3,438,555 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LTH
LIFE TIME GROUP...
|
Consumer Cyclical | 0.53% | — |
#39
Prev: #—
|
3.7 |
—
|
82,959 | — |
NEW
|
82,959 | $3,388,046 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.51% | 0.62% |
#40
1
Prev: #41
|
0.7 |
—
|
-548 | -2.9% |
P
S
|
18,194 | $3,271,099 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
N/A
VERSIGENT PLC
|
|
Unknown | 0.51% | — |
#41
Prev: #—
|
3.7 |
—
|
77,842 | — |
NEW
|
77,842 | $3,270,142 | — | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
ESQ
ESQUIRE FINL HL...
|
Financial Services | 0.46% | — |
#42
Prev: #—
|
3.7 |
—
|
24,370 | — |
NEW
|
24,370 | $2,902,711 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EUSA
ISHARES INC
|
ETF | 0.42% | 0.35% |
#43
4
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
23,623 | $2,697,510 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.42% | 0.31% |
#44
4
Prev: #48
|
0.7 |
—
|
-428 | -3.2% |
P
S
|
12,838 | $2,657,081 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.40% | 0.25% |
#45
7
Prev: #52
|
2.7 |
—
|
4,716 | 44.4% |
P
S
|
15,333 | $2,555,858 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PMTS
CPI CARD GROUP ...
|
Financial Services | 0.39% | 0.21% |
#46
9
Prev: #55
|
2.7 |
—
|
20,383 | 20.5% |
P
S
|
119,950 | $2,492,561 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 0.34% | — |
#47
Prev: #—
|
3.6 |
—
|
15,943 | — |
NEW
|
15,943 | $2,175,263 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.25% | — |
#48
Prev: #—
|
3.6 |
—
|
13,908 | — |
NEW
|
13,908 | $1,619,587 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.22% | 0.18% |
#49
9
Prev: #58
|
0.6 |
—
|
-27 | -0.4% |
P
S
|
7,016 | $1,403,831 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CXDO
CREXENDO INC
|
Communication Services | 0.21% | 0.17% |
#50
9
Prev: #59
|
0.6 |
—
|
-12,200 | -6.2% |
P
S
|
183,171 | $1,368,287 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 110 holdings