Pembroke Management, Ltd Top Holdings and 13F Report (2026) About Pembroke Management, LtdInvestment ActivityPembroke Management, Ltd has $773.69 million in total holdings as of June 30, 2026.Pembroke Management, Ltd owns shares of 100 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 15.87% of the portfolio was purchased this quarter.About 17.48% of the portfolio was sold this quarter.This quarter, Pembroke Management, Ltd has purchased 97 new stocks and bought additional shares in 22 stocks.Pembroke Management, Ltd sold shares of 59 stocks and completely divested from 12 stocks this quarter.Largest Holdings EVERPURE INC $39,199,837Modine Manufacturing $38,423,911AAON $37,652,809Monolithic Power Systems $36,730,688Federal Signal $36,412,396 Largest New Holdings this Quarter 53220K504 - Ligand Pharmaceuticals $12,731,157 Holding887389104 - Timken $10,791,027 Holding68989M202 - OUSTER INC $4,922,825 Holding974155103 - Wingstop $4,548,371 Holding53190C102 - Life Time Group $3,388,046 Holding Largest Purchases this Quarter VSE 100,152 shares (about $22.88M)Ollie's Bargain Outlet 186,802 shares (about $14.36M)Ligand Pharmaceuticals 40,277 shares (about $12.73M)Timken 74,257 shares (about $10.79M)Saia 13,593 shares (about $5.72M) Largest Sales this Quarter MDA SPACE LTD 465,596 shares (about $19.22M)AAON 133,283 shares (about $16.91M)Core & Main 268,823 shares (about $12.97M)Monolithic Power Systems 7,826 shares (about $10.82M)SiteOne Landscape Supply 61,509 shares (about $7.04M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPembroke Management, Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEVERPURE INC$39,199,837$3,222,353 â–²9.0%497,5235.1%CL AMODModine Manufacturing$38,423,911$5,866,963 â–¼-13.2%143,8995.0%IndustrialsAAONAAON$37,652,809$16,908,281 â–¼-31.0%296,8064.9%IndustrialsMPWRMonolithic Power Systems$36,730,688$10,818,349 â–¼-22.8%26,5714.7%TechnologyFSSFederal Signal$36,412,396$574,993 â–¼-1.6%283,3874.7%IndustrialsREZIResideo Technologies$34,990,517$310,005 â–²0.9%1,125,0974.5%IndustrialsVSECVSE$34,072,549$22,884,732 â–²204.6%149,1144.4%IndustrialsGMEDGlobus Medical$31,513,929$764,738 â–¼-2.4%398,8604.1%HealthcareIMAXIMAX$21,196,870$1,748,459 â–²9.0%531,7832.7%Communication ServicesWSOWatsco$21,113,209$505,910 â–¼-2.3%50,6642.7%IndustrialsCNMCore & Main$21,105,226$12,970,710 â–¼-38.1%437,4142.7%IndustrialsMDA SPACE LTD$20,990,632$19,219,803 â–¼-47.8%508,4942.7%COMHGTYHagerty$20,298,878$418,154 â–¼-2.0%1,702,9262.6%FinanceOLLIOllie's Bargain Outlet$19,399,669$14,361,338 â–²285.0%252,3372.5%Consumer DiscretionaryIBPInstalled Building Products$18,585,552$1,345,024 â–²7.8%80,8632.4%Consumer DiscretionaryVBNKVersaBank$17,636,583$1,278,732 â–²7.8%759,8702.3%FinanceLPXLouisiana-Pacific$17,089,436$411,785 â–¼-2.4%217,2572.2%MaterialsENPHEnphase Energy$17,030,639$2,124,312 â–²14.3%345,8702.2%TechnologySAIASaia$16,677,515$5,724,828 â–²52.3%39,5992.2%IndustrialsSITESiteOne Landscape Supply$15,555,756$7,037,245 â–¼-31.1%135,9652.0%IndustrialsIVViShares Core S&P 500 ETF$15,401,672$1,134,568 â–¼-6.9%20,5662.0%ETFAXAxos Financial$13,941,573$529,704 â–¼-3.7%143,1521.8%FinanceHCSGHealthcare Services Group$12,850,406$5,504,878 â–²74.9%523,2251.7%IndustrialsLGNDLigand Pharmaceuticals$12,731,157$12,731,157 â–²New Holding40,2771.6%HealthcareDORMDorman Products$11,398,897$488,764 â–¼-4.1%83,5391.5%Consumer DiscretionaryTKRTimken$10,791,027$10,791,027 â–²New Holding74,2571.4%IndustrialsBYDGFBoyd Group Services$10,571,041$222,168 â–¼-2.1%111,7211.4%IndustrialsRDVTRed Violet$8,460,805$41,800 â–¼-0.5%132,7811.1%IndustrialsBROSDutch Bros$8,240,198$4,364,109 â–²112.6%114,7501.1%Consumer DiscretionaryOBSIDIAN ENERGY LTD$8,050,846$2,852,386 â–²54.9%990,2641.0%COMCLBTCellebrite DI$7,398,360$1,915,695 â–¼-20.6%506,7371.0%TechnologyDSGXThe Descartes Systems Group$7,199,644$45,560 â–²0.6%103,9810.9%TechnologyVCTRVictory Capital$6,784,651$166,523 â–¼-2.4%80,7120.9%FinanceGILGildan Activewear$6,367,285$39,268 â–¼-0.6%123,3970.8%Consumer DiscretionaryPRCHPorch Group$6,194,359$2,116,955 â–²51.9%411,8590.8%TechnologyCRAICharles River Associates$6,088,590$98,329 â–²1.6%42,7870.8%IndustrialsUTIUniversal Technical Institute$5,901,961$1,063,262 â–¼-15.3%137,9930.8%Consumer DiscretionaryPNTGThe Pennant Group$5,151,680$169,748 â–¼-3.2%139,4230.7%HealthcareIEFAiShares Core MSCI EAFE ETF$4,947,311$216,049 â–¼-4.2%51,2250.6%ETFOUSTER INC$4,922,825$4,922,825 â–²New Holding78,7400.6%COM NEWAIRAAR$4,714,403$102,338 â–¼-2.1%32,9840.6%IndustrialsTSATTelesat$4,643,828$55,176 â–¼-1.2%91,7390.6%Communication ServicesWINGWingstop$4,548,371$4,548,371 â–²New Holding26,2290.6%Consumer DiscretionaryIEMGiShares Core MSCI Emerging Markets ETF$3,993,965$600,424 â–¼-13.1%48,2130.5%ETFBOBS DISC FURNITURE INC$3,935,889$1,163,387 â–²42.0%248,7920.5%COM SHSMAINMain Street Capital$3,438,555$69,623 â–²2.1%66,2790.4%FinanceLTHLife Time Group$3,388,046$3,388,046 â–²New Holding82,9590.4%Consumer DiscretionaryFIVEFive Below$3,271,099$98,525 â–¼-2.9%18,1940.4%Consumer DiscretionaryVERSIGENT PLC$3,270,142$3,270,142 â–²New Holding77,8420.4%ORDINARY SHARESTXG10x Genomics$3,174,284$3,174,284 â–²New Holding82,7930.4%HealthcareESQEsquire Financial$2,902,711$2,902,711 â–²New Holding24,3700.4%FinanceEUSAiShares MSCI USA Equal Weighted ETF$2,697,5100.0%23,6230.3%ETFRYRoyal Bank Of Canada$2,657,081$88,583 â–¼-3.2%12,8380.3%FinanceWCNWaste Connections$2,555,858$786,110 â–²44.4%15,3330.3%IndustrialsPMTSCPI Card Group$2,492,561$423,559 â–²20.5%119,9500.3%TechnologyRGENRepligen$2,175,263$2,175,263 â–²New Holding15,9430.3%HealthcareRBARB Global$1,619,587$1,619,587 â–²New Holding13,9080.2%IndustrialsBKTIBk Technologies$1,606,450$394,132 â–²32.5%18,6840.2%TechnologyCAECAE$1,594,944$53,202 â–¼-3.2%63,6450.2%IndustrialsBWMNBowman Consulting Group$1,501,2010.0%51,4110.2%IndustrialsNVDANVIDIA$1,403,831$5,402 â–¼-0.4%7,0160.2%TechnologyCXDOCrexendo$1,368,287$91,134 â–¼-6.2%183,1710.2%TechnologySHOPIFY INC$1,208,481$40,306 â–¼-3.2%10,5840.2%CL A SUB VTG SHSAAPLApple$1,198,818$4,340 â–¼-0.4%4,1430.2%TechnologyAMZNAmazon.com$1,147,607$4,052 â–¼-0.4%4,8150.1%Consumer DiscretionaryGOOGLAlphabet$1,129,647$3,931 â–¼-0.3%3,1610.1%Communication ServicesFSVFirstService$899,556$29,985 â–¼-3.2%6,3300.1%Real EstateBNBrookfield$879,398$29,302 â–¼-3.2%20,6480.1%FinanceASMLASML$877,343$1,989 â–¼-0.2%4410.1%TechnologyFERGUSON ENTERPRISES INC$817,839$3,085 â–¼-0.4%3,4460.1%COMMON STOCK NEWHBMHudBay Minerals$767,349$767,349 â–²New Holding32,5010.1%MaterialsMSFTMicrosoft$725,524$2,611 â–¼-0.4%1,9450.1%TechnologyWPMWheaton Precious Metals$717,051$23,924 â–¼-3.2%6,3840.1%MaterialsAEMAgnico Eagle Mines$694,672$23,114 â–¼-3.2%4,4780.1%MaterialsTDGTransdigm Group$664,688$1,332 â–¼-0.2%4990.1%IndustrialsLINDE PLC$662,686$2,076 â–¼-0.3%1,2770.1%SHSAGIAlamos Gold$656,163$93,660 â–²16.7%21,6270.1%MaterialsARM HOLDINGS PLC$601,351$601,351 â–²New Holding1,6960.1%SPONSORED ADSLLYEli Lilly and Company$584,122$1,199 â–¼-0.2%4870.1%HealthcareMDBMongoDB$496,460$1,679 â–¼-0.3%1,4780.1%TechnologyMAMastercard$466,349$1,541 â–¼-0.3%9080.1%FinanceMETAMeta Platforms$449,505$1,127 â–¼-0.3%7980.1%Communication ServicesORLYO'Reilly Automotive$442,585$1,658 â–¼-0.4%4,8060.1%Consumer DiscretionaryWALMART INC$434,579$1,586 â–¼-0.4%3,8370.1%COMGEGE Aerospace$426,800$1,495 â–¼-0.3%1,1420.1%IndustrialsCDNSCadence Design Systems$399,340$1,126 â–¼-0.3%1,0640.1%TechnologyONONON$391,887$1,594 â–¼-0.4%11,0640.1%Consumer DiscretionaryIDXXIDEXX Laboratories$380,090$1,053 â–¼-0.3%7220.0%HealthcareTTTrane Technologies$362,967$1,473 â–¼-0.4%7390.0%IndustrialsSPOTSpotify Technology$348,021$103,304 â–²42.2%7580.0%Communication ServicesPSAPublic Storage$347,913$1,273 â–¼-0.4%1,0930.0%Real EstateODFLOld Dominion Freight Line$328,799$328,799 â–²New Holding1,5180.0%IndustrialsRTXRTX$323,300$1,138 â–¼-0.4%1,7040.0%IndustrialsFCXFreeport-McMoRan$313,381$1,195 â–¼-0.4%4,9830.0%MaterialsHDHome Depot$312,122$1,058 â–¼-0.3%8850.0%Consumer DiscretionaryUNHUnitedHealth Group$305,904$305,904 â–²New Holding7360.0%HealthcareCPRTCopart$241,560$902 â–¼-0.4%8,5690.0%IndustrialsPGRProgressive$235,7080.0%1,0790.0%FinanceSHWSherwin-Williams$213,823$213,823 â–²New Holding6210.0%MaterialsCOSTCostco Wholesale$212,3520.0%2270.0%Consumer StaplesShowing largest 100 holdings. 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