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Latest Pembroke Management, LTD Stock Portfolio

$637Million | No. of Holdings #78

Pembroke Management, LTD Performance

2026 Q2+12.02%
YTD+7.56%
2025-2.16%

About Pembroke Management, LTD and 13F Hedge Fund Stock Holdings

Pembroke Management, LTD is a hedge fund based in Canada. On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pembroke Management, LTD reported an equity portfolio of $637.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Pembroke Management, LTD are PSTG, MOD, MPWR. The fund has invested 6.2% of it's portfolio in EVERPURE INC and 6% of portfolio in MODINE MFG CO. <br><br> The fund managers got completely rid off AAON INC (AAON), CORE & MAIN INC (CNM) and BIO-TECHNE CORP (TECH) stocks. They significantly reduced their stock positions in MDA SPACE LTD, SITEONE LANDSCAPE SUPPLY INC (SITE) and MONOLITHIC PWR SYS INC (MPWR). Pembroke Management, LTD opened new stock positions in LIGAND PHARMACEUTICALS INC (LGND), TIMKEN CO (TKR) and OUSTER INC (OUST). The fund showed a lot of confidence in some stocks as they added substantially to OLLIES BARGAIN OUTLET HLDGS (OLLI), VSE CORP (VSEC) and DUTCH BROS INC (BROS).
Pembroke Management, LTD Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$637Million
  as of Jul 22, 2026

Pembroke Management, LTD Annual Return Estimates Vs S&P 500

Our best estimate is that Pembroke Management, LTD made a return of 12.02% in the last quarter. In trailing 12 months, it's portfolio return was 10.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ligand pharmaceuticals inc12,731,200
timken co10,791,000
ouster inc4,922,820
wingstop inc4,548,370
life time group holdings inc3,388,050
versigent plc3,270,140
esquire finl hldgs inc2,902,710
repligen corp2,175,260
New stocks bought by Pembroke Management, LTD

Additions

Ticker% Inc.
ollies bargain outlet hldgs285
vse corp204
dutch bros inc112
healthcare svcs group inc74.94
obsidian energy ltd54.87
saia inc52.27
porch group inc51.92
waste connections inc44.42
Additions to existing portfolio by Pembroke Management, LTD

Reductions

Ticker% Reduced
mda space ltd-47.8
siteone landscape supply inc-31.15
monolithic pwr sys inc-22.75
universal technical inst inc-15.27
modine mfg co-13.25
ishares inc-13.07
ishares tr-6.86
crexendo inc-6.24
Pembroke Management, LTD reduced stake in above stock

Sold off

Ticker$ Sold
core & main inc-34,888,100
cellebrite di ltd-8,790,940
imax corp-18,545,800
aaon inc-35,589,900
bio-techne corp-19,457,700
workiva inc-13,410,800
bobs disc furniture inc-2,059,220
chewy inc-4,328,830
Pembroke Management, LTD got rid off the above stocks

Sector Distribution

Pembroke Management, LTD has about 31.2% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Others
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Consumer Defensive
Sector%
Industrials31.2
Technology18.1
Others16.2
Consumer Cyclical13.9
Healthcare10.3
Financial Services5.7
Consumer Defensive4.1

Market Cap. Distribution

Pembroke Management, LTD has about 30.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MID-CAP43.4
LARGE-CAP30.6
UNALLOCATED16.2
SMALL-CAP8.2

Stocks belong to which Index?

About 47.6% of the stocks held by Pembroke Management, LTD either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others52.3
RUSSELL 200037.7
S&P 5009.9
Top 5 Winners (%)%
RDVT
red violet inc
84.0 %
PRCH
porch group inc
76.6 %
VBNK
versabank new
60.1 %
mda space ltd
48.0 %
TSAT
telesat corp
39.6 %
Top 5 Winners ($)$
mda space ltd
11.8 M
PSTG
everpure inc
9.4 M
MPWR
monolithic pwr sys inc
8.8 M
MOD
modine mfg co
7.8 M
VBNK
versabank new
6.6 M
Top 5 Losers (%)%
FIVE
five below inc
-21.0 %
WPM
wheaton precious metals corp
-14.0 %
IBP
installed bldg prods inc
-12.9 %
CRAI
cra intl inc
-12.0 %
OBE
obsidian energy ltd
-11.9 %
Top 5 Losers ($)$
SITE
siteone landscape supply inc
-3.1 M
REZI
resideo technologies inc
-2.9 M
GMED
globus med inc
-2.9 M
IBP
installed bldg prods inc
-2.8 M
OLLI
ollies bargain outlet hldgs
-2.4 M

Pembroke Management, LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pembroke Management, LTD

Pembroke Management, LTD has 78 stocks in it's portfolio. About 49.2% of the portfolio is in top 10 stocks. SITE proved to be the most loss making stock for the portfolio. was the most profitable stock for Pembroke Management, LTD last quarter.

$637.47MTotal Value
110Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Pembroke Management, LTD, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Pembroke Management, LTD's holding in Ishares Inc over time
0.42%23,623
$2.70M
0.42%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Pembroke Management, LTD's holding in Agnico Eagle Mines Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Pembroke Management, LTD's holding in Alamos Gold Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Pembroke Management, LTD's holding in Asml Hldg Nv over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CAE
Cae Inc

Cae Inc

CAE
Pembroke Management, LTD's holding in Cae Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CLBT
Cellebrite Di Ltd

Cellebrite Di Ltd

CLBT
Pembroke Management, LTD's holding in Cellebrite Di Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off