Pembroke Management
DORM icon

Pembroke Management’s Dorman Products DORM Stock Holding History

Pembroke Management’s Portfolio DORM Stock Details DORM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$10.6M Buy
86,468
+2,929
+4% +$387K 1.31% 29
2026
Q2 		$11.4M Sell
83,539
-3,582
-4% -$424K 1.47% 25
2026
Q1 		$9.09M Sell
87,121
-70,440
-45% -$8.39M 1.31% 24
2025
Q4 		$19.4M Buy
157,561
+7,558
+5% +$1.02M 2.01% 20
2025
Q3 		$23.4M Sell
150,003
-16,548
-10% -$2.37M 2.32% 18
2025
Q2 		$20.4M Sell
166,551
-4,070
-2% -$495K 2.47% 17
2025
Q1 		$20.6M Sell
170,621
-2,185
-1% -$279K 3% 12
2024
Q4 		$22.4M Sell
172,806
-87,613
-34% -$11.2M 2.79% 13
2024
Q3 		$29.5M Sell
260,419
-3,910
-1% -$411K 3.76% 7
2024
Q2 		$24.2M Sell
264,329
-5,377
-2% -$492K 3.25% 8
2024
Q1 		$26M Sell
269,706
-9,539
-3% -$822K 3.06% 11
2023
Q4 		$23.3M Buy
279,245
+16,708
+6% +$1.25M 2.89% 13
2023
Q3 		$19.9M Sell
262,537
-24,982
-9% -$2.03M 2.72% 14
2023
Q2 		$22.7M Buy
287,519
+2,693
+0.9% +$227K 2.44% 17
2023
Q1 		$24.6M Sell
284,826
-20,064
-7% -$1.79M 2.69% 14
2022
Q4 		$24.7M Sell
304,890
-3,972
-1% -$337K 2.64% 14
2022
Q3 		$25.4M Sell
308,862
-5,463
-2% -$538K 2.82% 7
2022
Q2 		$34.5M Sell
314,325
-1,948
-0.6% -$193K 3.57% 3
2022
Q1 		$30.1M Buy
316,273
+29,741
+10% +$2.88M 2.51% 12
2021
Q4 		$32.4M Buy
286,532
+52,988
+23% +$5.75M 2.37% 16
2021
Q3 		$22.1M Buy
233,544
+1,508
+0.6% +$149K 1.67% 30
2021
Q2 		$24.1M Sell
232,036
-5,212
-2% -$534K 1.89% 24
2021
Q1 		$24.4M Sell
237,248
-3,285
-1% -$328K 2.03% 20
2020
Q4 		$20.9M Sell
240,533
-20,441
-8% -$1.89M 1.75% 24
2020
Q3 		$23.6M Buy
260,974
+83,109
+47% +$6.64M 2.57% 12
2020
Q2 		$11.9M Buy
177,865
+29,483
+20% +$1.9M 1.4% 34
2020
Q1 		$8.2M Buy
148,382
+19,687
+15% +$1.34M 1.3% 36
2019
Q4 		$9.7M Buy
+128,695
New +$9.7M 0.83% 54

Other funds holding DORM

Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return

Pembroke Management's DORM Position: Q3 2026 in Review

Pembroke Management increased its Dorman Products (DORM) stake by 3.5% in Q3 2026, buying an estimated $387K and bringing the position to 86,468 shares worth $10.6M. The position accounts for 1.31% of the portfolio, ranked #29.

Pembroke Management first reported a position in DORM in Q4 2019 and has held it in 28 quarters since. The position peaked at $34.5M in Q2 2022. 40 funds tracked by Wall St. Rank hold DORM as of Q3 2026.

  • Pembroke Management held 86,468 shares of Dorman Products worth $10.6M as of Q3 2026.
  • Pembroke Management bought 2,929 Dorman Products shares in Q3 2026, an estimated $387K.
  • Dorman Products made up 1.31% of Pembroke Management's portfolio in Q3 2026, its #29 holding.
  • Pembroke Management first reported a position in Dorman Products in Q4 2019 and has held it in 28 quarters since.
  • Pembroke Management's Dorman Products position peaked at $34.5M in Q2 2022.
  • 40 funds tracked by Wall St. Rank held Dorman Products as of Q3 2026.

Based on Pembroke Management's 13F filing for Q3 2026, filed 21 Oct 2026.