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Latest Pembroke Management, LTD Stock Portfolio

$1.41Billion | No. of Holdings #100

Pembroke Management, LTD Performance

2026 Q2+9.62%
YTD+5.26%
2025-2.16%

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

Pembroke Management, LTD is a hedge fund based in Canada. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pembroke Management, LTD reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Pembroke Management, LTD are PSTG, MOD, MPWR. The fund has invested 5.6% of it's portfolio in EVERPURE INC and 5.4% of portfolio in MODINE MFG CO. <br><br> The fund managers got completely rid off BIO-TECHNE CORP (TECH), WORKIVA INC (WK) and LCI INDS (LCII) stocks. They significantly reduced their stock positions in CORE & MAIN INC (CNM), AAON INC (AAON) and CELLEBRITE DI LTD (CLBT). 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: 13 Aug, 2026
$1.41Billion
  as of Aug 13, 2026

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

Our best estimate is that Pembroke Management, LTD made a return of 9.62% in the last quarter. In trailing 12 months, it's portfolio return was 8.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ligand pharmaceuticals inc25,462,300
timken co21,582,100
ouster inc9,845,650
wingstop inc9,096,740
life time group holdings inc6,776,090
versigent plc6,540,280
esquire finl hldgs inc5,805,420
repligen corp4,350,530
New stocks bought by Pembroke Management, LTD

Additions

Ticker% Inc.
ollies bargain outlet hldgs670
vse corp509
dutch bros inc325
healthcare svcs group inc249
obsidian energy ltd209
saia inc204
porch group inc203
waste connections inc188
Additions to existing portfolio by Pembroke Management, LTD

Reductions

Ticker% Reduced
core & main inc-38.06
aaon inc-30.99
cellebrite di ltd-20.57
axos financial inc-3.66
cae inc-3.23
agnico eagle mines ltd-3.22
brookfield corp-3.22
aar corp-2.12
Pembroke Management, LTD reduced stake in above stock

Sold off

Ticker$ Sold
bio-techne corp-19,457,700
workiva inc-13,410,800
chewy inc-4,328,830
stevanato group s p a-2,073,750
q2 hldgs inc-4,346,160
lci inds-5,168,360
casella waste sys inc-1,354,570
cgi inc-1,039,480
Pembroke Management, LTD got rid off the above stocks

Sector Distribution

Pembroke Management, LTD has about 32.8% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Others
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Communication Services
Sector%
Industrials32.8
Technology16.5
Others16.1
Consumer Cyclical12.6
Healthcare9.5
Financial Services6.6
Consumer Defensive3.7
Communication Services1.9

Market Cap. Distribution

Pembroke Management, LTD has about 23.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
MID-CAP52.3
LARGE-CAP17.1
UNALLOCATED16.5
MEGA-CAP6.7
SMALL-CAP6.7

Stocks belong to which Index?

About 49% 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%
Others51
RUSSELL 200039.7
S&P 5009.3
Top 5 Winners (%)%
mda space ltd
60.9 %
PRCH
porch group inc
53.3 %
RDVT
red violet inc
52.3 %
ASML
asml hldg nv
50.6 %
AAON
aaon inc
45.0 %
Top 5 Winners ($)$
AAON
aaon inc
16.0 M
mda space ltd
15.9 M
PSTG
everpure inc
14.3 M
MPWR
monolithic pwr sys inc
12.6 M
MOD
modine mfg co
11.4 M
Top 5 Losers (%)%
AGI
alamos gold inc
-30.1 %
boyd group services inc
-25.7 %
AEM
agnico eagle mines ltd
-23.2 %
FIVE
five below inc
-17.0 %
CPRT
copart inc
-15.1 %
Top 5 Losers ($)$
REZI
resideo technologies inc
-4.4 M
SITE
siteone landscape supply inc
-4.4 M
OLLI
ollies bargain outlet hldgs
-4.3 M
GMED
globus med inc
-4.3 M
IBP
installed bldg prods inc
-4.2 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 100 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. REZI proved to be the most loss making stock for the portfolio. AAON was the most profitable stock for Pembroke Management, LTD last quarter.

$1.41BTotal Value
112Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Pembroke Management, LTD, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Pembroke Management, LTD's holding in Ishares Inc over time
0.38%47,246
$5.40M
0.38%
increased 100 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Pembroke Management, LTD's holding in Agnico Eagle Mines Ltd over time
0.05%4,478
$694.7K
0.05%
decreased 3.22 percentreduced
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Pembroke Management, LTD's holding in Alamos Gold Inc over time
0.05%21,627
$656.2K
0.05%
increased 16.65 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Pembroke Management, LTD's holding in Asml Hldg Nv over time
0.06%441
$877.3K
0.06%
decreased 0.23 percentreduced
CAE
Cae Inc

Cae Inc

CAE
Pembroke Management, LTD's holding in Cae Inc over time
0.11%63,645
$1.59M
0.11%
decreased 3.23 percentreduced
CLBT
Cellebrite Di Ltd

Cellebrite Di Ltd

CLBT
Pembroke Management, LTD's holding in Cellebrite Di Ltd over time
0.52%506,737
$7.40M
0.52%
decreased 20.57 percentreduced