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PM
Pembroke Management Portfolio holdings
AUM
$774M
1-Year Est. Return
40.73%
This Fund
S&P 500
This Quarter
Est. Return
+21.23%
1 Year Est. Return
+40.73%
3 Year Est. Return
+94.47%
5 Year Est. Return
+109.57%
10 Year Est. Return
+778.41%
AUM
$774M
AUM Growth
+$82.3M
(+12%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
112
New
15
Increased
22
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSE Corp
VSEC
|
+$19.2M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$15.6M |
| 3 |
Ligand Pharmaceuticals
LGND
|
+$9.49M |
| 4 |
Timken Company
TKR
|
+$8.93M |
| 5 |
Saia
SAIA
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Techne
TECH
|
+$19.5M |
| 2 |
MDA
MDA Space Ltd
MDA
|
+$16.9M |
| 3 |
Aaon
AAON
|
+$15.6M |
| 4 |
Workiva
WK
|
+$13.4M |
| 5 |
Core & Main
CNM
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.18% |
| 2 | Technology | 17.33% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Financials | 10.07% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
1
Everpure Inc
P
$31B
| $39.2M | 5.07% |
497,523
+40,898
| +9% | +$3M |
|
2
Modine Manufacturing
MOD
$9.43B
| $38.4M | 4.97% |
143,899
-21,972
| -13% | -$5.79M |
|
|
3
Aaon
AAON
$6.26B
| $37.7M | 4.87% |
296,806
-133,283
| -31% | -$15.6M |
|
4
Monolithic Power Systems
MPWR
$61.7B
| $36.7M | 4.75% |
26,571
-7,826
| -23% | -$11.7M |
|
5
Federal Signal
FSS
$7.21B
| $36.4M | 4.71% |
283,387
-4,475
| -2% | -$513K |
|
6
Resideo Technologies
REZI
$2.98B
| $35M | 4.52% |
1,125,097
+9,968
| +0.9% | +$343K |
|
|
7
VSE Corp
VSEC
$6.06B
| $34.1M | 4.4% |
149,114
+100,152
| +205% | +$19.2M |
|
8
Globus Medical
GMED
$11.1B
| $31.5M | 4.07% |
398,860
-9,679
| -2% | -$823K |
|
9
IMAX
IMAX
$2.76B
| $21.2M | 2.74% |
531,783
+43,865
| +9% | +$1.68M |
|
10
Watsco Inc
WSO
$12.8B
| $21.1M | 2.73% |
50,664
-1,214
| -2% | -$488K |
|
|
11
Core & Main
CNM
$8.05B
| $21.1M | 2.73% |
437,414
-268,823
| -38% | -$13.3M |
|
|
MDA
12
MDA Space Ltd
MDA
$4.68B
| $21M | 2.71% |
508,494
-465,596
| -48% | -$16.9M |
|
13
Hagerty
HGTY
$1.37B
| $20.3M | 2.62% |
1,702,926
-35,080
| -2% | -$375K |
|
|
14
Ollie's Bargain Outlet
OLLI
$4.38B
| $19.4M | 2.51% |
252,337
+186,802
| +285% | +$15.6M |
|
15
Installed Building Products
IBP
$6.53B
| $18.6M | 2.4% |
80,863
+5,852
| +8% | +$1.42M |
|
|
VBNK
16
VersaBank
VBNK
$643M
| $17.6M | 2.28% |
759,870
+55,094
| +8% | +$994K |
|
17
Louisiana-Pacific
LPX
$4.98B
| $17.1M | 2.21% |
217,257
-5,235
| -2% | -$387K |
|
18
Enphase Energy
ENPH
$4.92B
| $17M | 2.2% |
345,870
+43,142
| +14% | +$1.97M |
|
|
19
Saia
SAIA
$9.37B
| $16.7M | 2.16% |
39,599
+13,593
| +52% | +$5.97M |
|
20
SiteOne Landscape Supply
SITE
$4.21B
| $15.6M | 2.01% |
135,965
-61,509
| -31% | -$7.43M |
|
21
iShares Core S&P 500 ETF
IVV
$898B
| $15.4M | 1.99% |
20,566
-1,515
| -7% | -$1.1M |
|
22
Axos Financial
AX
$5.55B
| $13.9M | 1.8% |
143,152
-5,439
| -4% | -$490K |
|
23
Healthcare Services Group
HCSG
$1.54B
| $12.9M | 1.66% |
523,225
+224,140
| +75% | +$4.73M |
|
|
24
Ligand Pharmaceuticals
LGND
$5.59B
| $12.7M | 1.65% |
+40,277
| New | +$9.49M |
|
25
Dorman Products
DORM
$3.84B
| $11.4M | 1.47% |
83,539
-3,582
| -4% | -$424K |
|
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Pembroke Management's Q2 2026 Portfolio in Review
As of Q2 2026, Pembroke Management held 112 positions worth $774M, up 12% from $691M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Pembroke Management withdrew a net $24.7M in Q2 2026, closing 12 positions and reducing 59 holdings. Its most notable exit was Bio-Techne, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Pembroke Management opened a new position in Ligand Pharmaceuticals worth $12.7M.
- Pembroke Management's largest Q2 2026 buy was Ligand Pharmaceuticals: 40,277 shares worth $12.7M.
- Pembroke Management added most to VSE Corp in Q2 2026, an estimated $19.2M increase.
- Pembroke Management's biggest Q2 2026 reduction was MDA Space Ltd, cutting an estimated $16.9M.
- Pembroke Management fully exited Bio-Techne in Q2 2026, selling an estimated $19.5M.
- Pembroke Management's ten largest holdings make up 43% of its $774M portfolio in Q2 2026.
- Pembroke Management opened 15 new positions and closed 12 in Q2 2026.
- Pembroke Management's portfolio value rose 12% quarter-over-quarter to $774M.
Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.