Funds › Pembroke Management, Ltd
Pembroke Management, Ltd
13F for Q3 2026, filed Oct 21, 2026. 113 positions worth $808.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 21, 2026
Reported value
$808.5M
−$602.6M (42.7%) vs Q2 2026
Positions
113
100 in Q2 2026
Top 10 share
37.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | P Everpure, Inc. | 319,870 | $41.8M | 5.2% | -67.9% | 13F ↗ |
| 2 | MPWR Monolithic Power Systems, Inc. | 29,452 | $39.7M | 4.9% | -44.6% | 13F ↗ |
| 3 | FSS Federal Signal Corporation | 297,616 | $33.0M | 4.1% | -47.5% | 13F ↗ |
| 4 | GMED Globus Medical, Inc. | 419,566 | $31.4M | 3.9% | -47.4% | 13F ↗ |
| 5 | MDA MDA Space Ltd. | 935,558 | $27.7M | 3.4% | -8.0% | 13F ↗ |
| 6 | OLLI Ollie's Bargain Outlet Holdings, Inc. | 303,522 | $26.0M | 3.2% | -39.9% | 13F ↗ |
| 7 | MOD Modine Manufacturing Company | 148,871 | $25.7M | 3.2% | -48.3% | 13F ↗ |
| 8 | VSEC VSE Corporation | 154,223 | $25.4M | 3.1% | -48.3% | 13F ↗ |
| 9 | AAON AAON, Inc. · Com Par $0.004 | 304,755 | $25.2M | 3.1% | +2.7% | 13F ↗ |
| 10 | HGTY Hagerty, Inc. | 1.76M | $23.6M | 2.9% | -48.4% | 13F ↗ |
| 11 | LGND Ligand Pharmaceuticals Incorporated | 69,350 | $21.7M | 2.7% | -13.9% | 13F ↗ |
| 12 | IMAX Imax Corporation | 392,339 | $21.5M | 2.7% | -26.2% | 13F ↗ |
| 13 | CNM Core & Main, Inc. | 465,045 | $19.3M | 2.4% | +6.3% | 13F ↗ |
| 14 | SIMO Silicon Motion Technology Corporation · ADR | 67,329 | $18.9M | 2.3% | New | 13F ↗ |
| 15 | VBNK VersaBank | 728,001 | $16.2M | 2.0% | -52.1% | 13F ↗ |
| 16 | IBP Installed Building Products, Inc. | 83,525 | $16.0M | 2.0% | -48.4% | 13F ↗ |
| 17 | iShares Tr Core S&P500 Etf | 19,780 | $15.1M | 1.9% | -51.9% | 13F ↗ |
| 18 | LPX Louisiana-Pacific Corporation | 224,342 | $14.5M | 1.8% | -48.4% | 13F ↗ |
| 19 | DSGX The Descartes Systems Group Inc. | 169,685 | $13.7M | 1.7% | -18.4% | 13F ↗ |
| 20 | SAIA Saia, Inc. | 40,823 | $13.6M | 1.7% | -48.5% | 13F ↗ |
| 21 | HCSG Healthcare Services Group, Inc. | 661,553 | $13.5M | 1.7% | -36.8% | 13F ↗ |
| 22 | MMSI Merit Medical Systems, Inc. | 155,105 | $13.4M | 1.7% | New | 13F ↗ |
| 23 | AX Axos Financial, Inc. | 148,387 | $12.8M | 1.6% | +3.7% | 13F ↗ |
| 24 | SITE SiteOne Landscape Supply, Inc. | 141,072 | $12.7M | 1.6% | -48.1% | 13F ↗ |
| 25 | OBE Obsidian Energy Ltd. | 1.16M | $12.0M | 1.5% | -41.3% | 13F ↗ |
| 26 | ENPH Enphase Energy, Inc. | 358,058 | $11.8M | 1.5% | -48.2% | 13F ↗ |
| 27 | BGSI Boyd Group Services Inc. | 149,348 | $11.7M | 1.4% | +33.7% | 13F ↗ |
| 28 | GIL Gildan Activewear, Inc. | 263,768 | $11.2M | 1.4% | +6.9% | 13F ↗ |
| 29 | DORM Dorman Products, Inc. | 86,468 | $10.6M | 1.3% | -48.2% | 13F ↗ |
| 30 | TKR Timken Company | 89,769 | $10.5M | 1.3% | -39.6% | 13F ↗ |
| 31 | WCN Waste Connections, Inc. | 59,687 | $9.2M | 1.1% | +94.6% | 13F ↗ |
| 32 | CAI Caris Life Sciences, Inc. | 299,793 | $9.2M | 1.1% | New | 13F ↗ |
| 33 | WSO Watsco, Inc. | 29,840 | $9.0M | 1.1% | -70.6% | 13F ↗ |
| 34 | PRCH Porch Group, Inc. | 461,885 | $7.7M | 1.0% | -43.9% | 13F ↗ |
| 35 | PNTG The Pennant Group, Inc. | 189,687 | $7.4M | 0.9% | -32.0% | 13F ↗ |
| 36 | CRAI CRA International,Inc. | 44,565 | $7.3M | 0.9% | -47.9% | 13F ↗ |
| 37 | PMTS CPI Card Group Inc. | 283,741 | $7.0M | 0.9% | +18.3% | 13F ↗ |
| 38 | RDVT Red Violet, Inc. | 86,737 | $6.9M | 0.8% | -67.3% | 13F ↗ |
| 39 | VCTR Victory Capital Holdings, Inc. | 60,321 | $6.7M | 0.8% | -62.6% | 13F ↗ |
| 40 | CLBT Cellebrite DI Ltd. | 548,874 | $6.2M | 0.8% | +8.3% | 13F ↗ |
| 41 | SHOP Shopify Inc. | 41,215 | $6.1M | 0.8% | +94.7% | 13F ↗ |
| 42 | CAE CAE Inc | 248,563 | $6.0M | 0.7% | +291% | 13F ↗ |
| 43 | RY Royal Bank of Canada | 29,569 | $5.8M | 0.7% | +15.2% | 13F ↗ |
| 44 | WPM Wheaton Precious Metals Corp | 37,386 | $5.0M | 0.6% | +193% | 13F ↗ |
| 45 | iShares Tr Core Msci Eafe | 51,225 | $5.0M | 0.6% | -50.0% | 13F ↗ |
| 46 | BROS Dutch Bros Inc. | 119,211 | $4.6M | 0.6% | -48.1% | 13F ↗ |
| 47 | VGNT Versigent PLC | 100,045 | $4.5M | 0.6% | -35.7% | 13F ↗ |
| 48 | ESQ Esquire Financial Holdings, Inc. | 38,006 | $4.4M | 0.5% | -22.0% | 13F ↗ |
| 49 | RBA RB Global, Inc. | 54,256 | $4.4M | 0.5% | +95.1% | 13F ↗ |
| 50 | RGEN Repligen Corporation | 21,884 | $4.2M | 0.5% | -31.4% | 13F ↗ |
Showing the top 50 of 113 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
16 new, 28 added to, 69 trimmed, 3 exited, 0 unchanged. By estimated dollars.
New positions (16)
| SIMO Silicon Motion Technology Corporation · ADR | 67,329 | New | $18.9M |
| MMSI Merit Medical Systems, Inc. | 155,105 | New | $13.4M |
| CAI Caris Life Sciences, Inc. | 299,793 | New | $9.2M |
| ELVA Electrovaya Inc. | 459,272 | New | $3.0M |
| EFXT Enerflex Ltd | 122,576 | New | $2.8M |
| TYL Tyler Technologies, Inc. | 8,313 | New | $2.6M |
| EXLS ExlService Holdings, Inc. | 76,662 | New | $2.6M |
| AXGN Axogen, Inc. | 53,141 | New | $2.2M |
| ADIG ADI Global Distribution Inc. | 98,381 | New | $1.8M |
| ING ING Groep N.V. | 11,900 | New | $422.4K |
Added to (28)
| WCN Waste Connections, Inc. | 59,687 | +94.6% | $4.5M |
| CAE CAE Inc | 248,563 | +291% | $4.4M |
| WPM Wheaton Precious Metals Corp | 37,386 | +193% | $3.3M |
| SHOP Shopify Inc. | 41,215 | +94.7% | $3.0M |
| BGSI Boyd Group Services Inc. | 149,348 | +33.7% | $3.0M |
| AGI Alamos Gold Inc. | 110,799 | +412% | $2.9M |
| BN Brookfield Corporation | 91,652 | +344% | $2.6M |
| AEM Agnico Eagle Mines Limited | 17,433 | +289% | $2.4M |
| RBA RB Global, Inc. | 54,256 | +95.1% | $2.2M |
| HBM Hudbay Minerals Inc. | 126,594 | +94.8% | $1.6M |
Trimmed (69)
| P Everpure, Inc. | 319,870 | -67.9% | -$88.3M |
| REZI Resideo Technologies, Inc. | 147,307 | -95.4% | -$56.0M |
| MPWR Monolithic Power Systems, Inc. | 29,452 | -44.6% | -$31.9M |
| FSS Federal Signal Corporation | 297,616 | -47.5% | -$29.8M |
| GMED Globus Medical, Inc. | 419,566 | -47.4% | -$28.3M |
| MOD Modine Manufacturing Company | 148,871 | -48.3% | -$23.9M |
| VSEC VSE Corporation | 154,223 | -48.3% | -$23.7M |
| HGTY Hagerty, Inc. | 1.76M | -48.4% | -$22.2M |
| WSO Watsco, Inc. | 29,840 | -70.6% | -$21.6M |
| VBNK VersaBank | 728,001 | -52.1% | -$17.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 21, 2026 | 13F-HR | 113 | $808.5M | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR/A (new holdings) | 100 | $773.7M | Current | SEC ↗ |
| Q2 2026 | Jul 22, 2026 | 13F-HR | 78 | $637.5M | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 97 | $691.4M | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 92 | $967.9M | Current | SEC ↗ |
| Q3 2025 | Oct 28, 2025 | 13F-HR | 89 | $1.0B | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 78 | $826.7M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 59 | $685.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer