Pembroke Management, Ltd Top Holdings and 13F Report (2026) About Pembroke Management, LtdInvestment ActivityPembroke Management, Ltd has $637.47 million in total holdings as of June 30, 2026.Pembroke Management, Ltd owns shares of 78 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 18.13% of the portfolio was purchased this quarter.About 38.31% of the portfolio was sold this quarter.This quarter, Pembroke Management, Ltd has purchased 97 new stocks and bought additional shares in 18 stocks.Pembroke Management, Ltd sold shares of 44 stocks and completely divested from 32 stocks this quarter.Largest Holdings EVERPURE INC $39,199,837Modine Manufacturing $38,423,911Monolithic Power Systems $36,730,688Federal Signal $36,412,396Resideo Technologies $34,990,517 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)Monolithic Power Systems 7,826 shares (about $10.82M)SiteOne Landscape Supply 61,509 shares (about $7.04M)Modine Manufacturing 21,972 shares (about $5.87M)iShares Core S&P 500 ETF 1,515 shares (about $1.13M) 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%497,5236.1%CL AMODModine Manufacturing$38,423,911$5,866,963 â–¼-13.2%143,8996.0%Auto/Tires/TrucksMPWRMonolithic Power Systems$36,730,688$10,818,349 â–¼-22.8%26,5715.8%Computer and TechnologyFSSFederal Signal$36,412,396$574,993 â–¼-1.6%283,3875.7%Multi-Sector ConglomeratesREZIResideo Technologies$34,990,517$310,005 â–²0.9%1,125,0975.5%IndustrialsVSECVSE$34,072,549$22,884,732 â–²204.6%149,1145.3%ConstructionGMEDGlobus Medical$31,513,929$764,738 â–¼-2.4%398,8604.9%MedicalWSOWatsco$21,113,209$505,910 â–¼-2.3%50,6643.3%ConstructionMDA SPACE LTD$20,990,632$19,219,803 â–¼-47.8%508,4943.3%COMHGTYHagerty$20,298,878$418,154 â–¼-2.0%1,702,9263.2%FinanceOLLIOllie's Bargain Outlet$19,399,669$14,361,338 â–²285.0%252,3373.0%Consumer StaplesIBPInstalled Building Products$18,585,552$1,345,024 â–²7.8%80,8632.9%ConstructionVBNKVersaBank$17,636,583$1,278,732 â–²7.8%759,8702.8%FinanceLPXLouisiana-Pacific$17,089,436$411,785 â–¼-2.4%217,2572.7%ConstructionENPHEnphase Energy$17,030,639$2,124,312 â–²14.3%345,8702.7%EnergySAIASaia$16,677,515$5,724,828 â–²52.3%39,5992.6%TransportationSITESiteOne Landscape Supply$15,555,756$7,037,245 â–¼-31.1%135,9652.4%IndustrialsIVViShares Core S&P 500 ETF$15,401,672$1,134,568 â–¼-6.9%20,5662.4%ETFHCSGHealthcare Services Group$12,850,406$5,504,878 â–²74.9%523,2252.0%Business ServicesLGNDLigand Pharmaceuticals$12,731,157$12,731,157 â–²New Holding40,2772.0%MedicalDORMDorman Products$11,398,897$488,764 â–¼-4.1%83,5391.8%Auto/Tires/TrucksTKRTimken$10,791,027$10,791,027 â–²New Holding74,2571.7%Computer and TechnologyRDVTRed Violet$8,460,805$41,800 â–¼-0.5%132,7811.3%Computer and TechnologyBROSDutch Bros$8,240,198$4,364,109 â–²112.6%114,7501.3%Retail/WholesaleOBSIDIAN ENERGY LTD$8,050,846$2,852,386 â–²54.9%990,2641.3%COMDSGXThe Descartes Systems Group$7,199,644$45,560 â–²0.6%103,9811.1%Computer and TechnologyVCTRVictory Capital$6,784,651$166,523 â–¼-2.4%80,7121.1%FinanceGILGildan Activewear$6,367,285$39,268 â–¼-0.6%123,3971.0%Consumer DiscretionaryPRCHPorch Group$6,194,359$2,116,955 â–²51.9%411,8591.0%Computer and TechnologyCRAICharles River Associates$6,088,590$98,329 â–²1.6%42,7871.0%Business ServicesUTIUniversal Technical Institute$5,901,961$1,063,262 â–¼-15.3%137,9930.9%Consumer DiscretionaryPNTGThe Pennant Group$5,151,680$169,748 â–¼-3.2%139,4230.8%MedicalIEFAiShares Core MSCI EAFE ETF$4,947,311$216,049 â–¼-4.2%51,2250.8%ETFOUSTER INC$4,922,825$4,922,825 â–²New Holding78,7400.8%COM NEWTSATTelesat$4,643,828$55,176 â–¼-1.2%91,7390.7%Computer and TechnologyWINGWingstop$4,548,371$4,548,371 â–²New Holding26,2290.7%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$3,993,965$600,424 â–¼-13.1%48,2130.6%ETFMAINMain Street Capital$3,438,555$69,623 â–²2.1%66,2790.5%FinanceLTHLife Time Group$3,388,046$3,388,046 â–²New Holding82,9590.5%Consumer DiscretionaryFIVEFive Below$3,271,099$98,525 â–¼-2.9%18,1940.5%Retail/WholesaleVERSIGENT PLC$3,270,142$3,270,142 â–²New Holding77,8420.5%ORDINARY SHARESESQEsquire Financial$2,902,711$2,902,711 â–²New Holding24,3700.5%FinanceEUSAiShares MSCI USA Equal Weighted ETF$2,697,5100.0%23,6230.4%ETFRYRoyal Bank Of Canada$2,657,081$88,583 â–¼-3.2%12,8380.4%FinanceWCNWaste Connections$2,555,858$786,110 â–²44.4%15,3330.4%Business ServicesPMTSCPI Card Group$2,492,561$423,559 â–²20.5%119,9500.4%Business ServicesRGENRepligen$2,175,263$2,175,263 â–²New Holding15,9430.3%MedicalRBARB Global$1,619,587$1,619,587 â–²New Holding13,9080.3%Business ServicesNVDANVIDIA$1,403,831$5,402 â–¼-0.4%7,0160.2%Computer and TechnologyCXDOCrexendo$1,368,287$91,134 â–¼-6.2%183,1710.2%Computer and TechnologySHOPIFY INC$1,208,481$40,306 â–¼-3.2%10,5840.2%CL A SUB VTG SHSFSVFirstService$899,556$29,985 â–¼-3.2%6,3300.1%FinanceFERGUSON 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%Basic MaterialsMSFTMicrosoft$725,524$2,611 â–¼-0.4%1,9450.1%Computer and TechnologyWPMWheaton Precious Metals$717,051$23,924 â–¼-3.2%6,3840.1%Basic MaterialsTDGTransdigm Group$664,688$1,332 â–¼-0.2%4990.1%AerospaceLINDE PLC$662,686$2,076 â–¼-0.3%1,2770.1%SHSLLYEli Lilly and Company$584,122$1,199 â–¼-0.2%4870.1%MedicalMDBMongoDB$496,460$1,679 â–¼-0.3%1,4780.1%Computer and TechnologyMAMastercard$466,349$1,541 â–¼-0.3%9080.1%Business ServicesMETAMeta Platforms$449,505$1,127 â–¼-0.3%7980.1%Computer and TechnologyORLYO'Reilly Automotive$442,585$1,658 â–¼-0.4%4,8060.1%Retail/WholesaleWALMART 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%AerospaceONONON$391,887$1,594 â–¼-0.4%11,0640.1%Retail/WholesaleIDXXIDEXX Laboratories$380,090$1,053 â–¼-0.3%7220.1%MedicalTTTrane Technologies$362,967$1,473 â–¼-0.4%7390.1%ConstructionSPOTSpotify Technology$348,021$103,304 â–²42.2%7580.1%Computer and TechnologyPSAPublic Storage$347,913$1,273 â–¼-0.4%1,0930.1%FinanceODFLOld Dominion Freight Line$328,799$328,799 â–²New Holding1,5180.1%TransportationRTXRTX$323,300$1,138 â–¼-0.4%1,7040.1%AerospaceFCXFreeport-McMoRan$313,381$1,195 â–¼-0.4%4,9830.0%Basic MaterialsHDHome Depot$312,122$1,058 â–¼-0.3%8850.0%Retail/WholesaleUNHUnitedHealth Group$305,904$305,904 â–²New Holding7360.0%MedicalPGRProgressive$235,7080.0%1,0790.0%FinanceSHWSherwin-Williams$213,823$213,823 â–²New Holding6210.0%Basic MaterialsCOSTCostco Wholesale$212,3520.0%2270.0%Retail/WholesaleAAONAAON$0$35,589,865 â–¼-100.0%00.0%ConstructionCNMCore & Main$0$34,888,108 â–¼-100.0%00.0%IndustrialsTECHBio-Techne$0$19,457,705 â–¼-100.0%00.0%MedicalIMAXIMAX$0$18,545,763 â–¼-100.0%00.0%Consumer DiscretionaryBYDGFBoyd Group Services$0$14,584,862 â–¼-100.0%00.0%Consumer StaplesWKWorkiva$0$13,410,787 â–¼-100.0%00.0%Computer and TechnologyAXAxos Financial$0$12,643,608 â–¼-100.0%00.0%FinanceCLBTCellebrite DI$0$8,790,937 â–¼-100.0%00.0%Computer and TechnologyLCIILCI Industries$0$5,168,357 â–¼-100.0%00.0%Auto/Tires/TrucksQTWOQ2$0$4,346,161 â–¼-100.0%00.0%Computer and TechnologyCHWYChewy$0$4,328,829 â–¼-100.0%00.0%Retail/WholesaleAIRAAR$0$3,688,802 â–¼-100.0%00.0%AerospaceSTVNStevanato Group$0$2,073,748 â–¼-100.0%00.0%MedicalBOBS DISC FURNITURE INC$0$2,059,223 â–¼-100.0%00.0%COM SHSCAECAE$0$1,713,256 â–¼-100.0%00.0%AerospaceBWMNBowman Consulting Group$0$1,462,129 â–¼-100.0%00.0%Business ServicesCWSTCasella Waste Systems$0$1,354,572 â–¼-100.0%00.0%Business ServicesAAPLApple$0$1,055,259 â–¼-100.0%00.0%Computer and TechnologyBKTIBk Technologies$0$1,052,283 â–¼-100.0%00.0%Computer and TechnologyGIBCGI Group$0$1,039,482 â–¼-100.0%00.0%Computer and TechnologyAMZNAmazon.com$0$1,006,361 â–¼-100.0%00.0%Retail/WholesaleAEMAgnico Eagle Mines$0$939,188 â–¼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. 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