Pembroke Management, LTD
CIK 0001063497
Annualised vol
8.166114%
Beta
0.296521
HHI
279.527541
Top-10 weight
42.821609%
VaR 95%
0.762799%
VaR 99%
1.366834%
Max drawdown
13.083624%
Matched value
62.769741%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| P | ADDED | 497,523 | 456,625 | 8.96% | 39,199,837 |
| AAON | REDUCED | 296,806 | 430,089 | -30.99% | 37,652,809 |
| REZI | ADDED | 1,125,097 | 1,115,129 | 0.89% | 34,990,517 |
| VSEC | ADDED | 149,114 | 48,962 | 204.55% | 34,072,549 |
| IMAX | ADDED | 531,783 | 487,918 | 8.99% | 21,196,870 |
| WSO | REDUCED | 50,664 | 51,878 | -2.34% | 21,113,209 |
| CNM | REDUCED | 437,414 | 706,237 | -38.06% | 21,105,226 |
| MDA | REDUCED | 508,494 | 974,090 | -47.8% | 20,990,632 |
| HGTY | REDUCED | 1,702,926 | 1,738,006 | -2.02% | 20,298,878 |
| VBNK | ADDED | 759,870 | 704,776 | 7.82% | 17,636,583 |
| ENPH | ADDED | 345,870 | 302,728 | 14.25% | 17,030,639 |
| SAIA | ADDED | 39,599 | 26,006 | 52.27% | 16,677,515 |
| SITE | REDUCED | 135,965 | 197,474 | -31.15% | 15,555,756 |
| AX | REDUCED | 143,152 | 148,591 | -3.66% | 13,941,573 |
| LGND | NEW | 40,277 | - | - | 12,731,157 |
| TKR | NEW | 74,257 | - | - | 10,791,027 |
| BGSI | REDUCED | 111,721 | 114,069 | -2.06% | 10,571,041 |
| RDVT | REDUCED | 132,781 | 133,437 | -0.49% | 8,460,805 |
| BROS | ADDED | 114,750 | 53,977 | 112.59% | 8,240,198 |
| OBE | ADDED | 990,264 | 639,417 | 54.87% | 8,050,846 |
| CLBT | REDUCED | 506,737 | 637,949 | -20.57% | 7,398,360 |
| GIL | REDUCED | 123,397 | 124,158 | -0.61% | 6,367,285 |
| PRCH | ADDED | 411,859 | 271,104 | 51.92% | 6,194,359 |
| CRAI | ADDED | 42,787 | 42,096 | 1.64% | 6,088,590 |
| PNTG | REDUCED | 139,423 | 144,017 | -3.19% | 5,151,680 |
| OUST | NEW | 78,740 | - | - | 4,922,825 |
| AIR | REDUCED | 32,984 | 33,700 | -2.12% | 4,714,403 |
| TSAT | REDUCED | 91,739 | 92,829 | -1.17% | 4,643,828 |
| WING | NEW | 26,229 | - | - | 4,548,371 |
| LTH | NEW | 82,959 | - | - | 3,388,046 |
| FIVE | REDUCED | 18,194 | 18,742 | -2.92% | 3,271,099 |
| VGNT | NEW | 77,842 | - | - | 3,270,142 |
| TXG | NEW | 82,793 | - | - | 3,174,284 |
| WCN | ADDED | 15,333 | 10,617 | 44.42% | 2,555,858 |
| PMTS | ADDED | 119,950 | 99,567 | 20.47% | 2,492,561 |
| RGEN | NEW | 15,943 | - | - | 2,175,263 |
| RBA | NEW | 13,908 | - | - | 1,619,587 |
| BKTI | ADDED | 18,684 | 14,100 | 32.51% | 1,606,450 |
| CAE | REDUCED | 63,645 | 65,768 | -3.23% | 1,594,944 |
| BWMN | UNCHANGED | 51,411 | 51,411 | 0.0% | 1,501,201 |
| NVDA | REDUCED | 7,016 | 7,043 | -0.38% | 1,403,831 |
| CXDO | REDUCED | 183,171 | 195,371 | -6.24% | 1,368,287 |
| SHOP | REDUCED | 10,584 | 10,937 | -3.23% | 1,208,481 |
| AAPL | REDUCED | 4,143 | 4,158 | -0.36% | 1,198,818 |
| AMZN | REDUCED | 4,815 | 4,832 | -0.35% | 1,147,607 |
| GOOGL | REDUCED | 3,161 | 3,172 | -0.35% | 1,129,647 |
| FSV | REDUCED | 6,330 | 6,541 | -3.23% | 899,556 |
| HBM | NEW | 32,501 | - | - | 767,349 |
| MSFT | REDUCED | 1,945 | 1,952 | -0.36% | 725,524 |
| WPM | REDUCED | 6,384 | 6,597 | -3.23% | 717,051 |
| AEM | REDUCED | 4,478 | 4,627 | -3.22% | 694,672 |
| TDG | REDUCED | 499 | 500 | -0.2% | 664,688 |
| LIN | REDUCED | 1,277 | 1,281 | -0.31% | 662,686 |
| AGI | ADDED | 21,627 | 18,540 | 16.65% | 656,163 |
| LLY | REDUCED | 487 | 488 | -0.2% | 584,122 |
| MDB | REDUCED | 1,478 | 1,483 | -0.34% | 496,460 |
| MA | REDUCED | 908 | 911 | -0.33% | 466,349 |
| META | REDUCED | 798 | 800 | -0.25% | 449,505 |
| WMT | REDUCED | 3,837 | 3,851 | -0.36% | 434,579 |
| TT | REDUCED | 739 | 742 | -0.4% | 362,967 |
| SPOT | ADDED | 758 | 533 | 42.21% | 348,021 |
| PSA | NEW | 1,093 | - | - | 347,913 |
| RTX | REDUCED | 1,704 | 1,710 | -0.35% | 323,300 |
| FCX | REDUCED | 4,983 | 5,002 | -0.38% | 313,381 |
| HD | REDUCED | 885 | 888 | -0.34% | 312,122 |
| UNH | NEW | 736 | - | - | 305,904 |
| CPRT | REDUCED | 8,569 | 8,601 | -0.37% | 241,560 |
| SHW | NEW | 621 | - | - | 213,823 |
| COST | UNCHANGED | 227 | 227 | 0.0% | 212,352 |
| TECH | CLOSED OUT | 0 | 372,325 | -100.0% | 0 |
| WK | CLOSED OUT | 0 | 224,900 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 160,327 | -100.0% | 0 |
| STVN | CLOSED OUT | 0 | 150,818 | -100.0% | 0 |
| GIB | CLOSED OUT | 0 | 14,220 | -100.0% | 0 |
| STN | CLOSED OUT | 0 | 6,933 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 5,241 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,736 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 39,199,837 | 5.07 | 497523.0 |
| - | MODINE MFG CO | COM | 607828100 | 38,423,911 | 4.97 | 143899.0 | |
| AAON | REDUCED | AAON INC | COM PAR $0.004 | 000360206 | 37,652,809 | 4.87 | 296806.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 36,730,688 | 4.75 | 26571.0 | |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 36,412,396 | 4.71 | 283387.0 | |
| REZI | ADDED | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 34,990,517 | 4.52 | 1125097.0 |
| VSEC | ADDED | VSE CORP | COM | 918284100 | 34,072,549 | 4.4 | 149114.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 31,513,929 | 4.07 | 398860.0 | |
| IMAX | ADDED | IMAX CORP | COMMON | 45245E109 | 21,196,870 | 2.74 | 531783.0 |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 21,113,209 | 2.73 | 50664.0 |
| CNM | REDUCED | CORE & MAIN INC | CL A | 21874C102 | 21,105,226 | 2.73 | 437414.0 |
| MDA | REDUCED | MDA SPACE LTD | COM | 55293N109 | 20,990,632 | 2.71 | 508494.0 |
| HGTY | REDUCED | HAGERTY INC | CL A COM | 405166109 | 20,298,878 | 2.62 | 1702926.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 19,399,669 | 2.51 | 252337.0 | |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 18,585,552 | 2.4 | 80863.0 | |
| VBNK | ADDED | VERSABANK NEW | COM | 92512J106 | 17,636,583 | 2.28 | 759870.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 17,089,436 | 2.21 | 217257.0 | |
| ENPH | ADDED | ENPHASE ENERGY INC | COM | 29355A107 | 17,030,639 | 2.2 | 345870.0 |
| SAIA | ADDED | SAIA INC | COM | 78709Y105 | 16,677,515 | 2.16 | 39599.0 |
| SITE | REDUCED | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 15,555,756 | 2.01 | 135965.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 15,401,672 | 1.99 | 20566.0 | |
| AX | REDUCED | AXOS FINANCIAL INC | COM | 05465C100 | 13,941,573 | 1.8 | 143152.0 |
| - | HEALTHCARE SVCS GROUP INC | COM | 421906108 | 12,850,406 | 1.66 | 523225.0 | |
| LGND | NEW | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 12,731,157 | 1.65 | 40277.0 |
| - | DORMAN PRODS INC | COM | 258278100 | 11,398,897 | 1.47 | 83539.0 | |
| TKR | NEW | TIMKEN CO | COM | 887389104 | 10,791,027 | 1.39 | 74257.0 |
| BGSI | REDUCED | BOYD GROUP SERVICES INC | COM | 103310108 | 10,571,041 | 1.37 | 111721.0 |
| RDVT | REDUCED | RED VIOLET INC | COM | 75704L104 | 8,460,805 | 1.09 | 132781.0 |
| BROS | ADDED | DUTCH BROS INC | CL A | 26701L100 | 8,240,198 | 1.07 | 114750.0 |
| OBE | ADDED | OBSIDIAN ENERGY LTD | COM | 674482203 | 8,050,846 | 1.04 | 990264.0 |
| CLBT | REDUCED | CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 7,398,360 | 0.96 | 506737.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 7,199,644 | 0.93 | 103981.0 | |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 6,784,651 | 0.88 | 80712.0 | |
| GIL | REDUCED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,367,285 | 0.82 | 123397.0 |
| PRCH | ADDED | PORCH GROUP INC | COM | 733245104 | 6,194,359 | 0.8 | 411859.0 |
| CRAI | ADDED | CRA INTL INC | COM | 12618T105 | 6,088,590 | 0.79 | 42787.0 |
| - | UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 5,901,961 | 0.76 | 137993.0 | |
| PNTG | REDUCED | PENNANT GROUP INC | COM | 70805E109 | 5,151,680 | 0.67 | 139423.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,947,311 | 0.64 | 51225.0 | |
| OUST | NEW | OUSTER INC | COM NEW | 68989M202 | 4,922,825 | 0.64 | 78740.0 |
| AIR | REDUCED | AAR CORP | COM | 000361105 | 4,714,403 | 0.61 | 32984.0 |
| TSAT | REDUCED | TELESAT CORP | CL A & CL B SHS | 879512309 | 4,643,828 | 0.6 | 91739.0 |
| WING | NEW | WINGSTOP INC | COM | 974155103 | 4,548,371 | 0.59 | 26229.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,993,965 | 0.52 | 48213.0 | |
| - | BOBS DISC FURNITURE INC | COM SHS | 09681N106 | 3,935,889 | 0.51 | 248792.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 3,438,555 | 0.44 | 66279.0 | |
| LTH | NEW | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 3,388,046 | 0.44 | 82959.0 |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 3,271,099 | 0.42 | 18194.0 |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 3,270,142 | 0.42 | 77842.0 |
| TXG | NEW | 10X GENOMICS INC | CL A COM | 88025U109 | 3,174,284 | 0.41 | 82793.0 |
| - | ESQUIRE FINL HLDGS INC | COM | 29667J101 | 2,902,711 | 0.38 | 24370.0 | |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 2,697,510 | 0.35 | 23623.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 2,657,081 | 0.34 | 12838.0 | |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 2,555,858 | 0.33 | 15333.0 |
| PMTS | ADDED | CPI CARD GROUP INC | COM NEW | 12634H200 | 2,492,561 | 0.32 | 119950.0 |
| RGEN | NEW | REPLIGEN CORP | COM | 759916109 | 2,175,263 | 0.28 | 15943.0 |
| RBA | NEW | RB GLOBAL INC | COM | 74935Q107 | 1,619,587 | 0.21 | 13908.0 |
| BKTI | ADDED | BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 1,606,450 | 0.21 | 18684.0 |
| CAE | REDUCED | CAE INC | COM | 124765108 | 1,594,944 | 0.21 | 63645.0 |
| BWMN | UNCHANGED | BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 1,501,201 | 0.19 | 51411.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,403,831 | 0.18 | 7016.0 |
| CXDO | REDUCED | CREXENDO INC | COM | 226552107 | 1,368,287 | 0.18 | 183171.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,208,481 | 0.16 | 10584.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,198,818 | 0.15 | 4143.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,147,607 | 0.15 | 4815.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,129,647 | 0.15 | 3161.0 |
| FSV | REDUCED | FIRSTSERVICE CORP NEW | COM | 33767E202 | 899,556 | 0.12 | 6330.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 879,398 | 0.11 | 20648.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 877,343 | 0.11 | 441.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 817,839 | 0.11 | 3446.0 | |
| HBM | NEW | HUDBAY MINERALS INC | COM | 443628102 | 767,349 | 0.1 | 32501.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 725,524 | 0.09 | 1945.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 717,051 | 0.09 | 6384.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 694,672 | 0.09 | 4478.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 664,688 | 0.09 | 499.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 662,686 | 0.09 | 1277.0 |
| AGI | ADDED | ALAMOS GOLD INC | COM CL A | 011532108 | 656,163 | 0.08 | 21627.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 601,351 | 0.08 | 1696.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 584,122 | 0.08 | 487.0 |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 496,460 | 0.06 | 1478.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 466,349 | 0.06 | 908.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 449,505 | 0.06 | 798.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 442,585 | 0.06 | 4806.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 434,579 | 0.06 | 3837.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 426,800 | 0.06 | 1142.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 399,340 | 0.05 | 1064.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 391,887 | 0.05 | 11064.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 380,090 | 0.05 | 722.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 362,967 | 0.05 | 739.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 348,021 | 0.04 | 758.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 347,913 | 0.04 | 1093.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 328,799 | 0.04 | 1518.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 323,300 | 0.04 | 1704.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 313,381 | 0.04 | 4983.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 312,122 | 0.04 | 885.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 305,904 | 0.04 | 736.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 241,560 | 0.03 | 8569.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 235,708 | 0.03 | 1079.0 | |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 213,823 | 0.03 | 621.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 212,352 | 0.03 | 227.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 773,690,495 | 100 | 8.166114 | 0.296521 | 13.083624 |
| 2026-03-31 | 2026-05-14 | 691,436,350 | 97 | 7.973251 | 0.291306 | 13.924189 |
| 2025-12-31 | 2026-02-12 | 967,945,072 | 92 | 6.68934 | 0.229058 | 14.135449 |
| 2025-09-30 | 2025-10-28 | 1,007,798,230 | 89 | 7.781478 | 0.273321 | 15.003673 |
| 2025-03-31 | 2025-05-15 | 685,774,501 | 59 | 7.830056 | 0.270494 | 13.672867 |
| 2024-12-31 | 2025-01-31 | 801,983,223 | 60 | 7.731415 | 0.264217 | 14.986625 |