Sponsored

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

Currently, Pembroke Management, LTD holds 97 types of securities in its portfolio with a total value $691.4M. In the most recent quarter, they have increased their positions in N/A (+974.1K shares, valued at $24.7M), ENPH (+302.7K shares, valued at $11.4M), SAIA (+26.0K shares, valued at $9.1M); decreased their positions in MPWR (-18.7K shares, valued at $20.5M), STVN (-1.1M shares, valued at $15.3M), IBP (-56.4K shares, valued at $14.9M); initiated new positions in N/A (+974.1K shares, valued at $24.7M), ENPH (+302.7K shares, valued at $11.4M), SAIA (+26.0K shares, valued at $9.1M).

1M P&L

-25.5M-2.74%

3M P&L

-30.7M-3.28%

HY P&L

+8.9M+0.99%

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 Distribution145.7M

15.5%

2Software - Application133.8M

14.2%

3Building Products & Equipment53.0M

5.6%

Top Industries by Stock Count

1Software - Application10 stocks

11.5%

2Industrial Distribution4 stocks

4.6%

3N/A4 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MPWR MONOLITHIC PWR SYS INC34.4K shares-35.27%2026-03-312026-05-14

REZI RESIDEO TECHNOLOGIES INC1.1M shares-22.82%2026-03-312026-05-14

MOD MODINE MFG CO165.9K shares-21.44%2026-03-312026-05-14

AAON AAON INC430.1K shares-21.40%2026-03-312026-05-14

GMED GLOBUS MED INC408.5K shares-28.29%2026-03-312026-05-14

CNM CORE & MAIN INC706.2K shares-21.17%2026-03-312026-05-14

FSS FEDERAL SIGNAL CORP287.9K shares-22.73%2026-03-312026-05-14

PSTG EVERPURE INC456.6K shares-23.76%2026-03-312026-05-14

Sponsored

SITE SITEONE LANDSCAPE SUPPLY INC197.5K shares-24.66%2026-03-312026-05-14

MDA SPACE LTD MDA SPACE LTD974.1K sharesnew addition2026-03-312026-05-14

IBP INSTALLED BLDG PRODS INC75.0K shares-42.90%2026-03-312026-05-14

TECH BIO-TECHNE CORP372.3K shares-27.40%2026-03-312026-05-14

WSO WATSCO INC51.9K shares10.84%2026-03-312026-05-14

IMAX IMAX CORP487.9K shares-5.19%2026-03-312026-05-14

HGTY HAGERTY INC1.7M shares-21.96%2026-03-312026-05-14

LPX LOUISIANA PAC CORP222.5K shares64.09%2026-03-312026-05-14

Sponsored

BOYD GROUP SERVICES INC BOYD GROUP SERVICES INC114.1K shares-4.54%2026-03-312026-05-14

IVV ISHARES TR22.1K shares-1.00%2026-03-312026-05-14

WK WORKIVA INC224.9K shares-52.59%2026-03-312026-05-14

AX AXOS FINANCIAL INC148.6K shares-48.51%2026-03-312026-05-14

ENPH ENPHASE ENERGY INC302.7K sharesnew addition2026-03-312026-05-14

VBNK VERSABANK NEW704.8K shares-4.27%2026-03-312026-05-14

SAIA SAIA INC26.0K sharesnew addition2026-03-312026-05-14

DORM DORMAN PRODS INC87.1K shares-44.71%2026-03-312026-05-14

Sponsored

VSEC VSE CORP49.0K sharesnew addition2026-03-312026-05-14

CLBT CELLEBRITE DI LTD637.9K shares-53.80%2026-03-312026-05-14

DSGX DESCARTES SYS GROUP INC103.3K shares2.33%2026-03-312026-05-14

GIL GILDAN ACTIVEWEAR INC124.2K shares-21.99%2026-03-312026-05-14

CRAI CRA INTL INC42.1K shares-44.74%2026-03-312026-05-14

OBE OBSIDIAN ENERGY LTD639.4K sharesnew addition2026-03-312026-05-14

OLLI OLLIES BARGAIN OUTLET HLDGS65.5K shares-41.07%2026-03-312026-05-14

UTI UNIVERSAL TECHNICAL INST INC162.9K shares-42.49%2026-03-312026-05-14

Sponsored

HCSG HEALTHCARE SVCS GROUP INC299.1K sharesnew addition2026-03-312026-05-14

VCTR VICTORY CAP HLDGS INC DEL82.7K shares-44.43%2026-03-312026-05-14

LCII LCI INDS42.0K shares-28.95%2026-03-312026-05-14

IEFA ISHARES TR53.5K shares-1.85%2026-03-312026-05-14

RDVT RED VIOLET INC133.4K shares-46.08%2026-03-312026-05-14

PNTG PENNANT GROUP INC144.0K sharesnew addition2026-03-312026-05-14

QTWO Q2 HLDGS INC91.9K shares-73.22%2026-03-312026-05-14

CHWY CHEWY INC160.3K shares-46.02%2026-03-312026-05-14

Sponsored

FIVE FIVE BELOW INC18.7K shares-60.38%2026-03-312026-05-14

IEMG ISHARES INC55.5K shares-1.73%2026-03-312026-05-14

AIR AAR CORP33.7K sharesnew addition2026-03-312026-05-14

MAIN MAIN STR CAP CORP64.9K shares0.63%2026-03-312026-05-14

TSAT TELESAT CORP92.8K sharesnew addition2026-03-312026-05-14

BROS DUTCH BROS INC54.0K shares-44.09%2026-03-312026-05-14

EUSA ISHARES INC23.6K shares0.00%2026-03-312026-05-14

RY ROYAL BK CDA13.3K shares0.00%2026-03-312026-05-14

Sponsored

STVN STEVANATO GROUP S P A150.8K shares-88.07%2026-03-312026-05-14

BOBS DISC FURNITURE INC BOBS DISC FURNITURE INC175.3K sharesnew addition2026-03-312026-05-14

PRCH PORCH GROUP INC271.1K sharesnew addition2026-03-312026-05-14

WCN WASTE CONNECTIONS INC10.6K shares60.26%2026-03-312026-05-14

CAE CAE INC65.8K shares6.31%2026-03-312026-05-14

BWMN BOWMAN CONSULTING GROUP LTD51.4K shares-88.30%2026-03-312026-05-14

PMTS CPI CARD GROUP INC99.6K shares0.00%2026-03-312026-05-14

CWST CASELLA WASTE SYS INC17.1K shares-66.36%2026-03-312026-05-14

Sponsored

SHOP SHOPIFY INC10.9K shares0.00%2026-03-312026-05-14

NVDA NVIDIA CORPORATION7.0K shares-1.77%2026-03-312026-05-14

CXDO CREXENDO INC195.4K shares0.00%2026-03-312026-05-14

AAPL APPLE INC4.2K shares2.46%2026-03-312026-05-14

BK TECHNOLOGIES CORPORATION BK TECHNOLOGIES CORPORATION14.1K shares110.07%2026-03-312026-05-14

GIB CGI INC14.2K shares0.00%2026-03-312026-05-14

AMZN AMAZON COM INC4.8K shares0.90%2026-03-312026-05-14

AEM AGNICO EAGLE MINES LTD4.6K shares3.21%2026-03-312026-05-14

Sponsored

ALPHABET INC ALPHABET INC3.2K shares2.95%2026-03-312026-05-14

FSV FIRSTSERVICE CORP NEW6.5K shares0.00%2026-03-312026-05-14

WPM WHEATON PRECIOUS METALS CORP6.6K shares4.32%2026-03-312026-05-14

BN BROOKFIELD CORP21.3K shares0.00%2026-03-312026-05-14

AGI ALAMOS GOLD INC18.5K shares2.93%2026-03-312026-05-14

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC3.5K shares1.26%2026-03-312026-05-14

MSFT MICROSOFT CORP2.0K shares-4.64%2026-03-312026-05-14

LINDE PLC LINDE PLC1.3K shares9.21%2026-03-312026-05-14

Sponsored

STN STANTEC INC6.9K shares0.00%2026-03-312026-05-14

ASML ASML HLDG NV442 shares-11.07%2026-03-312026-05-14

TDG TRANSDIGM GROUP INC500 shares30.89%2026-03-312026-05-14

WMT WALMART INC3.9K shares-2.53%2026-03-312026-05-14

META META PLATFORMS INC800 shares-4.53%2026-03-312026-05-14

MA MASTERCARD INCORPORATED911 shares-4.61%2026-03-312026-05-14

LLY ELI LILLY & CO488 shares6.09%2026-03-312026-05-14

ORLY OREILLY AUTOMOTIVE INC4.8K shares-2.03%2026-03-312026-05-14

Sponsored

IDXX IDEXX LABS INC724 shares-4.36%2026-03-312026-05-14

ONON ON HLDG AG11.1K shares-4.77%2026-03-312026-05-14

MDB MONGODB INC1.5K shares-11.25%2026-03-312026-05-14

RTX RTX CORPORATION1.7K sharesnew addition2026-03-312026-05-14

GE AEROSPACE GE AEROSPACE1.1K sharesnew addition2026-03-312026-05-14

TT TRANE TECHNOLOGIES PLC742 shares-8.40%2026-03-312026-05-14

PSA PUBLIC STORAGE OPER CO1.1K shares3.78%2026-03-312026-05-14

CDNS CADENCE DESIGN SYSTEM INC1.1K shares7.67%2026-03-312026-05-14

Sponsored

FCX FREEPORT MCMORAN INC5.0K sharesnew addition2026-03-312026-05-14

HD HOME DEPOT INC888 shares-11.20%2026-03-312026-05-14

CPRT COPART INC8.6K shares-11.18%2026-03-312026-05-14

SPOT SPOTIFY TECHNOLOGY S A533 shares-10.72%2026-03-312026-05-14

BSX BOSTON SCIENTIFIC CORP3.7K shares-11.05%2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION227 shares-2.58%2026-03-312026-05-14

VEEV VEEVA SYS INC1.2K shares-52.51%2026-03-312026-05-14

PGR PROGRESSIVE CORP1.1K shares-39.75%2026-03-312026-05-14

Sponsored

CSGP COSTAR GROUP INC5.2K shares-10.78%2026-03-312026-05-14

MPWR

MONOLITHIC PWR SYS INC

-35.27%

Shares34.4K

Event2026-03-31

Filed2026-05-14

REZI

RESIDEO TECHNOLOGIES INC

-22.82%

Shares1.1M

Event2026-03-31

Filed2026-05-14

MOD

MODINE MFG CO

-21.44%

Shares165.9K

Event2026-03-31

Filed2026-05-14

AAON

AAON INC

-21.40%

Shares430.1K

Event2026-03-31

Filed2026-05-14

GMED

GLOBUS MED INC

-28.29%

Shares408.5K

Event2026-03-31

Filed2026-05-14

CNM

CORE & MAIN INC

-21.17%

Shares706.2K

Event2026-03-31

Filed2026-05-14

FSS

FEDERAL SIGNAL CORP

-22.73%

Shares287.9K

Event2026-03-31

Filed2026-05-14

PSTG

EVERPURE INC

-23.76%

Shares456.6K

Event2026-03-31

Filed2026-05-14

SITE

SITEONE LANDSCAPE SUPPLY INC

-24.66%

Shares197.5K

Event2026-03-31

Filed2026-05-14

MDA SPACE LTD

New

Shares974.1K

Event2026-03-31

Filed2026-05-14

IBP

INSTALLED BLDG PRODS INC

-42.90%

Shares75.0K

Event2026-03-31

Filed2026-05-14

TECH

BIO-TECHNE CORP

-27.40%

Shares372.3K

Event2026-03-31

Filed2026-05-14

WSO

WATSCO INC

10.84%

Shares51.9K

Event2026-03-31

Filed2026-05-14

IMAX

IMAX CORP

-5.19%

Shares487.9K

Event2026-03-31

Filed2026-05-14

HGTY

HAGERTY INC

-21.96%

Shares1.7M

Event2026-03-31

Filed2026-05-14

LPX

LOUISIANA PAC CORP

64.09%

Shares222.5K

Event2026-03-31

Filed2026-05-14

BOYD GROUP SERVICES INC

-4.54%

Shares114.1K

Event2026-03-31

Filed2026-05-14

IVV

ISHARES TR

-1.00%

Shares22.1K

Event2026-03-31

Filed2026-05-14

WORKIVA INC

-52.59%

Shares224.9K

Event2026-03-31

Filed2026-05-14

AXOS FINANCIAL INC

-48.51%

Shares148.6K

Event2026-03-31

Filed2026-05-14

ENPH

ENPHASE ENERGY INC

New

Shares302.7K

Event2026-03-31

Filed2026-05-14

VBNK

VERSABANK NEW

-4.27%

Shares704.8K

Event2026-03-31

Filed2026-05-14

SAIA

SAIA INC

New

Shares26.0K

Event2026-03-31

Filed2026-05-14

DORM

DORMAN PRODS INC

-44.71%

Shares87.1K

Event2026-03-31

Filed2026-05-14

VSEC

VSE CORP

New

Shares49.0K

Event2026-03-31

Filed2026-05-14

CLBT

CELLEBRITE DI LTD

-53.80%

Shares637.9K

Event2026-03-31

Filed2026-05-14

DSGX

DESCARTES SYS GROUP INC

2.33%

Shares103.3K

Event2026-03-31

Filed2026-05-14

GIL

GILDAN ACTIVEWEAR INC

-21.99%

Shares124.2K

Event2026-03-31

Filed2026-05-14

CRAI

CRA INTL INC

-44.74%

Shares42.1K

Event2026-03-31

Filed2026-05-14

OBE

OBSIDIAN ENERGY LTD

New

Shares639.4K

Event2026-03-31

Filed2026-05-14

OLLI

OLLIES BARGAIN OUTLET HLDGS

-41.07%

Shares65.5K

Event2026-03-31

Filed2026-05-14

UTI

UNIVERSAL TECHNICAL INST INC

-42.49%

Shares162.9K

Event2026-03-31

Filed2026-05-14

HCSG

HEALTHCARE SVCS GROUP INC

New

Shares299.1K

Event2026-03-31

Filed2026-05-14

VCTR

VICTORY CAP HLDGS INC DEL

-44.43%

Shares82.7K

Event2026-03-31

Filed2026-05-14

LCII

LCI INDS

-28.95%

Shares42.0K

Event2026-03-31

Filed2026-05-14

IEFA

ISHARES TR

-1.85%

Shares53.5K

Event2026-03-31

Filed2026-05-14

RDVT

RED VIOLET INC

-46.08%

Shares133.4K

Event2026-03-31

Filed2026-05-14

PNTG

PENNANT GROUP INC

New

Shares144.0K

Event2026-03-31

Filed2026-05-14

QTWO

Q2 HLDGS INC

-73.22%

Shares91.9K

Event2026-03-31

Filed2026-05-14

CHWY

CHEWY INC

-46.02%

Shares160.3K

Event2026-03-31

Filed2026-05-14

FIVE

FIVE BELOW INC

-60.38%

Shares18.7K

Event2026-03-31

Filed2026-05-14

IEMG

ISHARES INC

-1.73%

Shares55.5K

Event2026-03-31

Filed2026-05-14

AIR

AAR CORP

New

Shares33.7K

Event2026-03-31

Filed2026-05-14

MAIN

MAIN STR CAP CORP

0.63%

Shares64.9K

Event2026-03-31

Filed2026-05-14

TSAT

TELESAT CORP

New

Shares92.8K

Event2026-03-31

Filed2026-05-14

BROS

DUTCH BROS INC

-44.09%

Shares54.0K

Event2026-03-31

Filed2026-05-14

EUSA

ISHARES INC

0.00%

Shares23.6K

Event2026-03-31

Filed2026-05-14

ROYAL BK CDA

0.00%

Shares13.3K

Event2026-03-31

Filed2026-05-14

STVN

STEVANATO GROUP S P A

-88.07%

Shares150.8K

Event2026-03-31

Filed2026-05-14

BOBS DISC FURNITURE INC

New

Shares175.3K

Event2026-03-31

Filed2026-05-14

PRCH

PORCH GROUP INC

New

Shares271.1K

Event2026-03-31

Filed2026-05-14

WCN

WASTE CONNECTIONS INC

60.26%

Shares10.6K

Event2026-03-31

Filed2026-05-14

CAE

CAE INC

6.31%

Shares65.8K

Event2026-03-31

Filed2026-05-14

BWMN

BOWMAN CONSULTING GROUP LTD

-88.30%

Shares51.4K

Event2026-03-31

Filed2026-05-14

PMTS

CPI CARD GROUP INC

0.00%

Shares99.6K

Event2026-03-31

Filed2026-05-14

CWST

CASELLA WASTE SYS INC

-66.36%

Shares17.1K

Event2026-03-31

Filed2026-05-14

SHOP

SHOPIFY INC

0.00%

Shares10.9K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

-1.77%

Shares7.0K

Event2026-03-31

Filed2026-05-14

CXDO

CREXENDO INC

0.00%

Shares195.4K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

2.46%

Shares4.2K

Event2026-03-31

Filed2026-05-14

BK TECHNOLOGIES CORPORATION

110.07%

Shares14.1K

Event2026-03-31

Filed2026-05-14

GIB

CGI INC

0.00%

Shares14.2K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

0.90%

Shares4.8K

Event2026-03-31

Filed2026-05-14

AEM

AGNICO EAGLE MINES LTD

3.21%

Shares4.6K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

2.95%

Shares3.2K

Event2026-03-31

Filed2026-05-14

FSV

FIRSTSERVICE CORP NEW

0.00%

Shares6.5K

Event2026-03-31

Filed2026-05-14

WPM

WHEATON PRECIOUS METALS CORP

4.32%

Shares6.6K

Event2026-03-31

Filed2026-05-14

BROOKFIELD CORP

0.00%

Shares21.3K

Event2026-03-31

Filed2026-05-14

AGI

ALAMOS GOLD INC

2.93%

Shares18.5K

Event2026-03-31

Filed2026-05-14

FERGUSON ENTERPRISES INC

1.26%

Shares3.5K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

-4.64%

Shares2.0K

Event2026-03-31

Filed2026-05-14

LINDE PLC

9.21%

Shares1.3K

Event2026-03-31

Filed2026-05-14

STN

STANTEC INC

0.00%

Shares6.9K

Event2026-03-31

Filed2026-05-14

ASML

ASML HLDG NV

-11.07%

Shares442

Event2026-03-31

Filed2026-05-14

TDG

TRANSDIGM GROUP INC

30.89%

Shares500

Event2026-03-31

Filed2026-05-14

WMT

WALMART INC

-2.53%

Shares3.9K

Event2026-03-31

Filed2026-05-14