Sponsored

The Analysis of Pembroke Management, LTD's Holdings & P&L

Currently, Pembroke Management, LTD holds 78 types of securities in its portfolio with a total value $637.5M. In the most recent quarter, they have increased their positions in VSEC (+100.2K shares, valued at $22.9M), OLLI (+186.8K shares, valued at $14.4M), LGND (+40.3K shares, valued at $12.7M); decreased their positions in MDA (-465.6K shares, valued at $19.2M), MPWR (-7.8K shares, valued at $10.8M), N/A (-61.5K shares, valued at $7.0M); initiated new positions in LGND (+40.3K shares, valued at $12.7M), TKR (+74.3K shares, valued at $10.8M), OUST (+78.7K shares, valued at $4.9M).

1M P&L

+9.0M+1.73%

3M P&L

-20.8M-3.77%

HY P&L

-34.4M-6.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Industrial Distribution56.9M

9.5%

2Auto Parts50.3M

8.4%

3Computer Hardware39.2M

6.5%

Top Industries by Stock Count

1Software - Application4 stocks

6.0%

2N/A4 stocks

6.0%

3Auto Parts3 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

P EVERPURE INC497.5K shares8.96%2026-06-302026-07-22

MOD MODINE MFG CO143.9K shares-13.25%2026-06-302026-07-22

MPWR MONOLITHIC PWR SYS INC26.6K shares-22.75%2026-06-302026-07-22

FSS FEDERAL SIGNAL CORP283.4K shares-1.55%2026-06-302026-07-22

REZI RESIDEO TECHNOLOGIES INC1.1M shares0.89%2026-06-302026-07-22

VSEC VSE CORP149.1K shares204.55%2026-06-302026-07-22

GMED GLOBUS MED INC398.9K shares-2.37%2026-06-302026-07-22

WSO WATSCO INC50.7K shares-2.34%2026-06-302026-07-22

Sponsored

MDA MDA SPACE LTD508.5K shares-47.80%2026-06-302026-07-22

HGTY HAGERTY INC1.7M shares-2.02%2026-06-302026-07-22

OLLI OLLIES BARGAIN OUTLET HLDGS252.3K shares285.04%2026-06-302026-07-22

IBP INSTALLED BLDG PRODS INC80.9K shares7.80%2026-06-302026-07-22

VBNK VERSABANK NEW759.9K shares7.82%2026-06-302026-07-22

LPX LOUISIANA PAC CORP217.3K shares-2.35%2026-06-302026-07-22

ENPH ENPHASE ENERGY INC345.9K shares14.25%2026-06-302026-07-22

SAIA SAIA INC39.6K shares52.27%2026-06-302026-07-22

Sponsored

SITEONE LANDSCAPE SUPPLY INC SITEONE LANDSCAPE SUPPLY INC136.0K shares-31.15%2026-06-302026-07-22

ISHARES TR ISHARES TR20.6K shares-6.86%2026-06-302026-07-22

HCSG HEALTHCARE SVCS GROUP INC523.2K shares74.94%2026-06-302026-07-22

LGND LIGAND PHARMACEUTICALS INC40.3K sharesnew addition2026-06-302026-07-22

DORM DORMAN PRODS INC83.5K shares-4.11%2026-06-302026-07-22

TKR TIMKEN CO74.3K sharesnew addition2026-06-302026-07-22

RDVT RED VIOLET INC132.8K shares-0.49%2026-06-302026-07-22

BROS DUTCH BROS INC114.8K shares112.59%2026-06-302026-07-22

Sponsored

OBE OBSIDIAN ENERGY LTD990.3K shares54.87%2026-06-302026-07-22

DSGX DESCARTES SYS GROUP INC104.0K shares0.64%2026-06-302026-07-22

VCTR VICTORY CAP HLDGS INC DEL80.7K shares-2.40%2026-06-302026-07-22

GIL GILDAN ACTIVEWEAR INC123.4K shares-0.61%2026-06-302026-07-22

PRCH PORCH GROUP INC411.9K shares51.92%2026-06-302026-07-22

CRAI CRA INTL INC42.8K shares1.64%2026-06-302026-07-22

UTI UNIVERSAL TECHNICAL INST INC138.0K shares-15.27%2026-06-302026-07-22

PNTG PENNANT GROUP INC139.4K shares-3.19%2026-06-302026-07-22

Sponsored

ISHARES TR ISHARES TR51.2K shares-4.18%2026-06-302026-07-22

OUST OUSTER INC78.7K sharesnew addition2026-06-302026-07-22

TSAT TELESAT CORP91.7K shares-1.17%2026-06-302026-07-22

WING WINGSTOP INC26.2K sharesnew addition2026-06-302026-07-22

IEMG ISHARES INC48.2K shares-13.07%2026-06-302026-07-22

MAIN MAIN STR CAP CORP66.3K shares2.07%2026-06-302026-07-22

LTH LIFE TIME GROUP HOLDINGS INC83.0K sharesnew addition2026-06-302026-07-22

FIVE FIVE BELOW INC18.2K shares-2.92%2026-06-302026-07-22

Sponsored

VGNT VERSIGENT PLC77.8K sharesnew addition2026-06-302026-07-22

ESQ ESQUIRE FINL HLDGS INC24.4K sharesnew addition2026-06-302026-07-22

EUSA ISHARES INC23.6K shares0.00%2026-06-302026-07-22

RY ROYAL BK CDA12.8K shares-3.23%2026-06-302026-07-22

WCN WASTE CONNECTIONS INC15.3K shares44.42%2026-06-302026-07-22

PMTS CPI CARD GROUP INC120.0K shares20.47%2026-06-302026-07-22

RGEN REPLIGEN CORP15.9K sharesnew addition2026-06-302026-07-22

RBA RB GLOBAL INC13.9K sharesnew addition2026-06-302026-07-22

Sponsored

NVDA NVIDIA CORPORATION7.0K shares-0.38%2026-06-302026-07-22

CXDO CREXENDO INC183.2K shares-6.24%2026-06-302026-07-22

SHOP SHOPIFY INC10.6K shares-3.23%2026-06-302026-07-22

FSV FIRSTSERVICE CORP NEW6.3K shares-3.23%2026-06-302026-07-22

FERG FERGUSON ENTERPRISES INC3.4K shares-0.38%2026-06-302026-07-22

HBM HUDBAY MINERALS INC32.5K sharesnew addition2026-06-302026-07-22

MSFT MICROSOFT CORP1.9K shares-0.36%2026-06-302026-07-22

WPM WHEATON PRECIOUS METALS CORP6.4K shares-3.23%2026-06-302026-07-22

Sponsored

TDG TRANSDIGM GROUP INC499 shares-0.20%2026-06-302026-07-22

LIN LINDE PLC1.3K shares-0.31%2026-06-302026-07-22

LLY ELI LILLY & CO487 shares-0.20%2026-06-302026-07-22

MDB MONGODB INC1.5K shares-0.34%2026-06-302026-07-22

MASTERCARD INCORPORATED MASTERCARD INCORPORATED908 shares-0.33%2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC798 shares-0.25%2026-06-302026-07-22

ORLY OREILLY AUTOMOTIVE INC4.8K shares-0.37%2026-06-302026-07-22

WMT WALMART INC3.8K shares-0.36%2026-06-302026-07-22

Sponsored

GE GE AEROSPACE1.1K shares-0.35%2026-06-302026-07-22

ONON ON HLDG AG11.1K shares-0.41%2026-06-302026-07-22

IDEXX LABS INC IDEXX LABS INC722 shares-0.28%2026-06-302026-07-22

TT TRANE TECHNOLOGIES PLC739 shares-0.40%2026-06-302026-07-22

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A758 shares42.21%2026-06-302026-07-22

PSA PUBLIC STORAGE1.1K shares-0.36%2026-06-302026-07-22

ODFL OLD DOMINION FREIGHT LINE IN1.5K sharesnew addition2026-06-302026-07-22

RTX CORPORATION RTX CORPORATION1.7K shares-0.35%2026-06-302026-07-22

Sponsored

FREEPORT MCMORAN INC FREEPORT MCMORAN INC5.0K shares-0.38%2026-06-302026-07-22

HD HOME DEPOT INC885 shares-0.34%2026-06-302026-07-22

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC736 sharesnew addition2026-06-302026-07-22

PGR PROGRESSIVE CORP1.1K shares0.00%2026-06-302026-07-22

SHW SHERWIN WILLIAMS CO621 sharesnew addition2026-06-302026-07-22

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION227 shares0.00%2026-06-302026-07-22

EVERPURE INC

8.96%

Shares497.5K

Event2026-06-30

Filed2026-07-22

MOD

MODINE MFG CO

-13.25%

Shares143.9K

Event2026-06-30

Filed2026-07-22

MPWR

MONOLITHIC PWR SYS INC

-22.75%

Shares26.6K

Event2026-06-30

Filed2026-07-22

FSS

FEDERAL SIGNAL CORP

-1.55%

Shares283.4K

Event2026-06-30

Filed2026-07-22

REZI

RESIDEO TECHNOLOGIES INC

0.89%

Shares1.1M

Event2026-06-30

Filed2026-07-22

VSEC

VSE CORP

204.55%

Shares149.1K

Event2026-06-30

Filed2026-07-22

GMED

GLOBUS MED INC

-2.37%

Shares398.9K

Event2026-06-30

Filed2026-07-22

WSO

WATSCO INC

-2.34%

Shares50.7K

Event2026-06-30

Filed2026-07-22

MDA

MDA SPACE LTD

-47.80%

Shares508.5K

Event2026-06-30

Filed2026-07-22

HGTY

HAGERTY INC

-2.02%

Shares1.7M

Event2026-06-30

Filed2026-07-22

OLLI

OLLIES BARGAIN OUTLET HLDGS

285.04%

Shares252.3K

Event2026-06-30

Filed2026-07-22

IBP

INSTALLED BLDG PRODS INC

7.80%

Shares80.9K

Event2026-06-30

Filed2026-07-22

VBNK

VERSABANK NEW

7.82%

Shares759.9K

Event2026-06-30

Filed2026-07-22

LPX

LOUISIANA PAC CORP

-2.35%

Shares217.3K

Event2026-06-30

Filed2026-07-22

ENPH

ENPHASE ENERGY INC

14.25%

Shares345.9K

Event2026-06-30

Filed2026-07-22

SAIA

SAIA INC

52.27%

Shares39.6K

Event2026-06-30

Filed2026-07-22

SITEONE LANDSCAPE SUPPLY INC

-31.15%

Shares136.0K

Event2026-06-30

Filed2026-07-22

ISHARES TR

-6.86%

Shares20.6K

Event2026-06-30

Filed2026-07-22

HCSG

HEALTHCARE SVCS GROUP INC

74.94%

Shares523.2K

Event2026-06-30

Filed2026-07-22

LGND

LIGAND PHARMACEUTICALS INC

New

Shares40.3K

Event2026-06-30

Filed2026-07-22

DORM

DORMAN PRODS INC

-4.11%

Shares83.5K

Event2026-06-30

Filed2026-07-22

TKR

TIMKEN CO

New

Shares74.3K

Event2026-06-30

Filed2026-07-22

RDVT

RED VIOLET INC

-0.49%

Shares132.8K

Event2026-06-30

Filed2026-07-22

BROS

DUTCH BROS INC

112.59%

Shares114.8K

Event2026-06-30

Filed2026-07-22

OBE

OBSIDIAN ENERGY LTD

54.87%

Shares990.3K

Event2026-06-30

Filed2026-07-22

DSGX

DESCARTES SYS GROUP INC

0.64%

Shares104.0K

Event2026-06-30

Filed2026-07-22

VCTR

VICTORY CAP HLDGS INC DEL

-2.40%

Shares80.7K

Event2026-06-30

Filed2026-07-22

GIL

GILDAN ACTIVEWEAR INC

-0.61%

Shares123.4K

Event2026-06-30

Filed2026-07-22

PRCH

PORCH GROUP INC

51.92%

Shares411.9K

Event2026-06-30

Filed2026-07-22

CRAI

CRA INTL INC

1.64%

Shares42.8K

Event2026-06-30

Filed2026-07-22

UTI

UNIVERSAL TECHNICAL INST INC

-15.27%

Shares138.0K

Event2026-06-30

Filed2026-07-22

PNTG

PENNANT GROUP INC

-3.19%

Shares139.4K

Event2026-06-30

Filed2026-07-22

ISHARES TR

-4.18%

Shares51.2K

Event2026-06-30

Filed2026-07-22

OUST

OUSTER INC

New

Shares78.7K

Event2026-06-30

Filed2026-07-22

TSAT

TELESAT CORP

-1.17%

Shares91.7K

Event2026-06-30

Filed2026-07-22

WING

WINGSTOP INC

New

Shares26.2K

Event2026-06-30

Filed2026-07-22

IEMG

ISHARES INC

-13.07%

Shares48.2K

Event2026-06-30

Filed2026-07-22

MAIN

MAIN STR CAP CORP

2.07%

Shares66.3K

Event2026-06-30

Filed2026-07-22

LTH

LIFE TIME GROUP HOLDINGS INC

New

Shares83.0K

Event2026-06-30

Filed2026-07-22

FIVE

FIVE BELOW INC

-2.92%

Shares18.2K

Event2026-06-30

Filed2026-07-22

VGNT

VERSIGENT PLC

New

Shares77.8K

Event2026-06-30

Filed2026-07-22

ESQ

ESQUIRE FINL HLDGS INC

New

Shares24.4K

Event2026-06-30

Filed2026-07-22

EUSA

ISHARES INC

0.00%

Shares23.6K

Event2026-06-30

Filed2026-07-22

ROYAL BK CDA

-3.23%

Shares12.8K

Event2026-06-30

Filed2026-07-22

WCN

WASTE CONNECTIONS INC

44.42%

Shares15.3K

Event2026-06-30

Filed2026-07-22

PMTS

CPI CARD GROUP INC

20.47%

Shares120.0K

Event2026-06-30

Filed2026-07-22

RGEN

REPLIGEN CORP

New

Shares15.9K

Event2026-06-30

Filed2026-07-22

RBA

RB GLOBAL INC

New

Shares13.9K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

-0.38%

Shares7.0K

Event2026-06-30

Filed2026-07-22

CXDO

CREXENDO INC

-6.24%

Shares183.2K

Event2026-06-30

Filed2026-07-22

SHOP

SHOPIFY INC

-3.23%

Shares10.6K

Event2026-06-30

Filed2026-07-22

FSV

FIRSTSERVICE CORP NEW

-3.23%

Shares6.3K

Event2026-06-30

Filed2026-07-22

FERG

FERGUSON ENTERPRISES INC

-0.38%

Shares3.4K

Event2026-06-30

Filed2026-07-22

HBM

HUDBAY MINERALS INC

New

Shares32.5K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

-0.36%

Shares1.9K

Event2026-06-30

Filed2026-07-22

WPM

WHEATON PRECIOUS METALS CORP

-3.23%

Shares6.4K

Event2026-06-30

Filed2026-07-22

TDG

TRANSDIGM GROUP INC

-0.20%

Shares499

Event2026-06-30

Filed2026-07-22

LIN

LINDE PLC

-0.31%

Shares1.3K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

-0.20%

Shares487

Event2026-06-30

Filed2026-07-22

MDB

MONGODB INC

-0.34%

Shares1.5K

Event2026-06-30

Filed2026-07-22

MASTERCARD INCORPORATED

-0.33%

Shares908

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

-0.25%

Shares798

Event2026-06-30

Filed2026-07-22

ORLY

OREILLY AUTOMOTIVE INC

-0.37%

Shares4.8K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

-0.36%

Shares3.8K

Event2026-06-30

Filed2026-07-22

GE AEROSPACE

-0.35%

Shares1.1K

Event2026-06-30

Filed2026-07-22

ONON

ON HLDG AG

-0.41%

Shares11.1K

Event2026-06-30

Filed2026-07-22

IDEXX LABS INC

-0.28%

Shares722

Event2026-06-30

Filed2026-07-22

TRANE TECHNOLOGIES PLC

-0.40%

Shares739

Event2026-06-30

Filed2026-07-22

SPOTIFY TECHNOLOGY S A

42.21%

Shares758

Event2026-06-30

Filed2026-07-22

PSA

PUBLIC STORAGE

-0.36%

Shares1.1K

Event2026-06-30

Filed2026-07-22

ODFL

OLD DOMINION FREIGHT LINE IN

New

Shares1.5K

Event2026-06-30

Filed2026-07-22

RTX CORPORATION

-0.35%

Shares1.7K

Event2026-06-30

Filed2026-07-22

FREEPORT MCMORAN INC

-0.38%

Shares5.0K

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC

-0.34%

Shares885

Event2026-06-30

Filed2026-07-22

UNITEDHEALTH GROUP INC

New

Shares736

Event2026-06-30

Filed2026-07-22

PGR

PROGRESSIVE CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-22

SHW

SHERWIN WILLIAMS CO

New

Shares621

Event2026-06-30

Filed2026-07-22

COSTCO WHOLESALE CORPORATION

0.00%

Shares227

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available