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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
Cap. Flow
-$24.7M
Cap. Flow %
-3.19%
Top 10 Hldgs %
42.82%
Holding
112
New
15
Increased
22
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$19.2M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$15.6M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$9.49M
4
TKR icon
Timken Company
TKR
+$8.93M
5
SAIA icon
Saia
SAIA
+$5.97M

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$19.5M
2
MDA
MDA Space Ltd
MDA
+$16.9M
3
AAON icon
Aaon
AAON
+$15.6M
4
WK icon
Workiva
WK
+$13.4M
5
CNM icon
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
TKR icon
26
Timken Company
TKR
$8.37B
$10.8M 1.39%
+74,257
New +$8.93M
BGSI
27
Boyd Group Services
BGSI
$2.39B
$10.6M 1.37%
111,721
-2,348
-2% -$258K
RDVT icon
28
Red Violet
RDVT
$1.18B
$8.46M 1.09%
132,781
-656
-0.5% -$31K
BROS icon
29
Dutch Bros
BROS
$6.88B
$8.24M 1.07%
114,750
+60,773
+113% +$3.49M
OBE
30
Obsidian Energy
OBE
$759M
$8.05M 1.04%
990,264
+350,847
+55% +$3.94M
CLBT icon
31
Cellebrite
CLBT
$3.01B
$7.4M 0.96%
506,737
-131,212
-21% -$1.73M
DSGX icon
32
Descartes Systems
DSGX
$7.01B
$7.2M 0.93%
103,981
+658
+0.6% +$47K
VCTR icon
33
Victory Capital Holdings
VCTR
$7.28B
$6.78M 0.88%
80,712
-1,981
-2% -$159K
GIL icon
34
Gildan
GIL
$9.84B
$6.37M 0.82%
123,397
-761
-0.6% -$43.7K
PRCH icon
35
Porch Group
PRCH
$1.98B
$6.19M 0.8%
411,859
+140,755
+52% +$1.39M
CRAI icon
36
CRA International
CRAI
$1.1B
$6.09M 0.79%
42,787
+691
+2% +$104K
UTI icon
37
Universal Technical Institute
UTI
$1.17B
$5.9M 0.76%
137,993
-24,860
-15% -$955K
PNTG icon
38
Pennant Group
PNTG
$1.3B
$5.15M 0.67%
139,423
-4,594
-3% -$150K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.95M 0.64%
51,225
-2,237
-4% -$215K
OUST icon
40
Ouster
OUST
$2.5B
$4.92M 0.64%
+78,740
New +$2.65M
AIR icon
41
AAR Corp
AIR
$5.36B
$4.71M 0.61%
32,984
-716
-2% -$84.5K
TSAT icon
42
Telesat
TSAT
$652M
$4.64M 0.6%
91,739
-1,090
-1% -$52.7K
WING icon
43
Wingstop
WING
$3.09B
$4.55M 0.59%
+26,229
New +$4.13M
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.99M 0.52%
48,213
-7,248
-13% -$578K
BOBS
45
Bobs Discount Furniture
BOBS
$2.26B
$3.94M 0.51%
248,792
+73,539
+42% +$913K
MAIN icon
46
Main Street Capital
MAIN
$5.47B
$3.44M 0.44%
66,279
+1,342
+2% +$70.7K
LTH icon
47
Life Time Group Holdings
LTH
$9.72B
$3.39M 0.44%
+82,959
New +$2.63M
FIVE icon
48
Five Below
FIVE
$13.4B
$3.27M 0.42%
18,194
-548
-3% -$118K
VGNT
49
Versigent PLC
VGNT
$3.41B
$3.27M 0.42%
+77,842
New +$3.1M
TXG icon
50
10x Genomics
TXG
$8.02B
$3.17M 0.41%
+82,793
New +$2.17M
1
2
3 4 5

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CL
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HI
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GCM
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CI
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AF
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TCA
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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.