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Latest Pembroke Management, LTD Stock Portfolio

$808Million | No. of Holdings #113

Pembroke Management, LTD Performance

2026 Q3-6.29%
YTD-1.36%
2025-2.16%

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

Pembroke Management, LTD is a hedge fund based in Canada. On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pembroke Management, LTD reported an equity portfolio of $808.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Pembroke Management, LTD are PSTG, MPWR, FSS. The fund has invested 5.2% of it's portfolio in EVERPURE INC and 4.9% of portfolio in MONOLITHIC PWR SYS INC. <br><br> The fund managers got completely rid off WINGSTOP INC (WING), 10X GENOMICS INC (TXG) and BOWMAN CONSULTING GROUP LTD (BWMN) stocks. They significantly reduced their stock positions in RESIDEO TECHNOLOGIES INC (REZI), ISHARES INC (EMGF) and WATSCO INC (WSO). Pembroke Management, LTD opened new stock positions in SILICON MOTION TECHNOLOGY CO (SIMO), MERIT MED SYS INC (MMSI) and CARIS LIFE SCIENCES INC. The fund showed a lot of confidence in some stocks as they added substantially to ALAMOS GOLD INC (AGI), BROOKFIELD CORP and CAE INC (CAE).
Pembroke Management, LTD Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$808Million
  as of Oct 21, 2026

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

Our best estimate is that Pembroke Management, LTD made a return of -6.29% in the last quarter. In trailing 12 months, it's portfolio return was -5.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
silicon motion technology co18,852,100
merit med sys inc13,374,700
caris life sciences inc9,182,660
electrovaya inc2,994,450
enerflex ltd2,793,510
tyler technologies inc2,648,520
exlservice hldgs inc2,635,640
axogen inc2,227,670
New stocks bought by Pembroke Management, LTD

Additions

Ticker% Inc.
alamos gold inc412
brookfield corp343
cae inc290
agnico eagle mines ltd289
wheaton precious metals corp192
rb global inc95.05
hudbay minerals inc94.75
shopify inc94.7
Additions to existing portfolio by Pembroke Management, LTD

Reductions

Ticker% Reduced
resideo technologies inc-93.45
ishares inc-78.74
watsco inc-70.55
everpure inc-67.85
red violet inc-67.34
five below inc-65.74
victory cap hldgs inc del-62.63
versabank new-52.1
Pembroke Management, LTD reduced stake in above stock

Sold off

Ticker$ Sold
10x genomics inc-3,174,280
wingstop inc-9,096,740
bowman consulting group ltd-1,501,200
Pembroke Management, LTD got rid off the above stocks

Sector Distribution

Pembroke Management, LTD has about 25.9% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
Sector%
Others25.9
Industrials23.9
Technology15.4
Healthcare11.8
Financial Services8.1
Consumer Cyclical8.1
Consumer Defensive3.6
Communication Services3.2

Market Cap. Distribution

Pembroke Management, LTD has about 21.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
MID-CAP44.1
UNALLOCATED26.7
LARGE-CAP15
MEGA-CAP6.5
SMALL-CAP6.3
MICRO-CAP1.3

Stocks belong to which Index?

About 42.7% 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%
Others57.3
RUSSELL 200034.1
S&P 5008.6
Top 5 Winners (%)%
PSTG
everpure inc
43.6 %
RGEN
repligen corp
34.5 %
IMAX
imax corp
32.6 %
MSFT
microsoft corp
29.6 %
META
meta platforms inc
21.9 %
Top 5 Winners ($)$
PSTG
everpure inc
34.2 M
IMAX
imax corp
6.9 M
HGTY
hagerty inc
4.0 M
OLLI
ollies bargain outlet hldgs
3.5 M
OBE
obsidian energy ltd
3.4 M
Top 5 Losers (%)%
UTI
universal technical inst inc
-42.4 %
BROS
dutch bros inc
-35.2 %
AAON
aaon inc
-34.5 %
OUST
ouster inc
-28.9 %
AIR
aar corp
-28.7 %
Top 5 Losers ($)$
MOD
modine mfg co
-20.7 M
REZI
resideo technologies inc
-15.5 M
VSEC
vse corp
-14.4 M
AAON
aaon inc
-13.3 M
mda space ltd
-11.4 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 113 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. MOD proved to be the most loss making stock for the portfolio. PSTG was the most profitable stock for Pembroke Management, LTD last quarter.

$808.52MTotal Value
116Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Pembroke Management, LTD, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Pembroke Management, LTD's holding in Ishares Tr over time
0.03%2,702
$203.7K
0.03%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Pembroke Management, LTD's holding in Ishares Inc over time
0.35%25,442
$2.83M
0.35%
decreased 46.15 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Pembroke Management, LTD's holding in Agnico Eagle Mines Ltd over time
0.4%17,433
$3.19M
0.4%
increased 289.3 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Pembroke Management, LTD's holding in Alamos Gold Inc over time
0.44%110,799
$3.59M
0.44%
increased 412.32 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Pembroke Management, LTD's holding in Ishares Tr over time
0.05%4,572
$405.8K
0.05%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Pembroke Management, LTD's holding in Asml Hldg Nv over time
0.17%775
$1.40M
0.17%
increased 75.74 percentadded
CAE
Cae Inc

Cae Inc

CAE
Pembroke Management, LTD's holding in Cae Inc over time
0.74%248,563
$5.97M
0.74%
increased 290.55 percentadded
CLBT
Cellebrite Di Ltd

Cellebrite Di Ltd

CLBT
Pembroke Management, LTD's holding in Cellebrite Di Ltd over time
0.76%548,874
$6.18M
0.76%
increased 8.32 percentadded