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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
Avg Time Held
7.8
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
6.9
quarters
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 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Everpure Inc
P
$51.8B
| $39.2M | 5.07% |
497,523
+40,898
| +9% | +$3M |
2022 Q4
14 quarters
|
|
2
Modine Manufacturing
MOD
$9.16B
| $38.4M | 4.97% |
143,899
-21,972
| -13% | -$5.79M |
2025 Q3
3 quarters
|
|
|
3
Aaon
AAON
$6.99B
| $37.7M | 4.87% |
296,806
-133,283
| -31% | -$15.6M |
2024 Q2
8 quarters
|
|
4
Monolithic Power Systems
MPWR
$64.8B
| $36.7M | 4.75% |
26,571
-7,826
| -23% | -$11.7M |
2017 Q2
36 quarters
|
|
5
Federal Signal
FSS
$7.01B
| $36.4M | 4.71% |
283,387
-4,475
| -2% | -$513K |
2023 Q4
10 quarters
|
|
6
Resideo Technologies
REZI
$2.53B
| $35M | 4.52% |
1,125,097
+9,968
| +0.9% | +$343K |
2024 Q3
7 quarters
|
|
|
7
VSE Corp
VSEC
$4.7B
| $34.1M | 4.4% |
149,114
+100,152
| +205% | +$19.2M |
2026 Q1
1 quarter
|
|
8
Globus Medical
GMED
$10.2B
| $31.5M | 4.07% |
398,860
-9,679
| -2% | -$823K |
2019 Q2
28 quarters
|
|
9
IMAX
IMAX
$2.84B
| $21.2M | 2.74% |
531,783
+43,865
| +9% | +$1.68M |
2023 Q4
10 quarters
|
|
10
Watsco Inc
WSO
$11.8B
| $21.1M | 2.73% |
50,664
-1,214
| -2% | -$488K |
2020 Q1
25 quarters
|
|
|
11
Core & Main
CNM
$7.5B
| $21.1M | 2.73% |
437,414
-268,823
| -38% | -$13.3M |
2023 Q2
12 quarters
|
|
|
12
MDA Space Ltd
MDA
$4.45B
| $21M | 2.71% |
508,494
-465,596
| -48% | -$16.9M |
2026 Q1
1 quarter
|
|
13
Hagerty
HGTY
$1.62B
| $20.3M | 2.62% |
1,702,926
-35,080
| -2% | -$375K |
2024 Q4
6 quarters
|
|
|
14
Ollie's Bargain Outlet
OLLI
$5.13B
| $19.4M | 2.51% |
252,337
+186,802
| +285% | +$15.6M |
2024 Q2
8 quarters
|
|
15
Installed Building Products
IBP
$4.93B
| $18.6M | 2.4% |
80,863
+5,852
| +8% | +$1.42M |
2016 Q4
38 quarters
|
|
16
VersaBank
VBNK
$737M
| $17.6M | 2.28% |
759,870
+55,094
| +8% | +$994K |
2024 Q2
8 quarters
|
|
17
Louisiana-Pacific
LPX
$4.61B
| $17.1M | 2.21% |
217,257
-5,235
| -2% | -$387K |
2025 Q4
2 quarters
|
|
18
Enphase Energy
ENPH
$4.16B
| $17M | 2.2% |
345,870
+43,142
| +14% | +$1.97M |
2026 Q1
1 quarter
|
|
|
19
Saia
SAIA
$8.98B
| $16.7M | 2.16% |
39,599
+13,593
| +52% | +$5.97M |
2026 Q1
1 quarter
|
|
20
SiteOne Landscape Supply
SITE
$3.84B
| $15.6M | 2.01% |
135,965
-61,509
| -31% | -$7.43M |
2017 Q3
35 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$897B
| $15.4M | 1.99% |
20,566
-1,515
| -7% | -$1.1M |
2019 Q2
28 quarters
|
|
22
Axos Financial
AX
$5.04B
| $13.9M | 1.8% |
143,152
-5,439
| -4% | -$490K |
2019 Q1
29 quarters
|
|
23
Healthcare Services Group
HCSG
$1.42B
| $12.9M | 1.66% |
523,225
+224,140
| +75% | +$4.73M |
2026 Q1
1 quarter
|
|
|
24
Ligand Pharmaceuticals
LGND
$6.2B
| $12.7M | 1.65% |
+40,277
| New | +$9.49M |
2026 Q2
0 quarters
|
|
25
Dorman Products
DORM
$3.62B
| $11.4M | 1.47% |
83,539
-3,582
| -4% | -$424K |
2019 Q4
26 quarters
|
|
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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.