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Pembroke Management Portfolio holdings

AUM $637M
1-Year Est. Return 40.98%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+40.98%
3 Year Est. Return
+94.81%
5 Year Est. Return
+109.94%
10 Year Est. Return
+779.97%
AUM
$691M
AUM Growth
-$277M
Cap. Flow
-$239M
Cap. Flow %
-34.59%
Top 10 Hldgs %
47.13%
Holding
106
New
14
Increased
19
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
MDA
MDA Space Ltd
MDA
+$28.7M
2
ENPH icon
Enphase Energy
ENPH
+$12.6M
3
VSEC icon
VSE Corp
VSEC
+$9.97M
4
SAIA icon
Saia
SAIA
+$9.48M
5
LPX icon
Louisiana-Pacific
LPX
+$7.32M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$29M
2
MPWR icon
Monolithic Power Systems
MPWR
+$20.5M
3
STVN icon
Stevanato
STVN
+$18.4M
4
WK icon
Workiva
WK
+$17.4M
5
IBP icon
Installed Building Products
IBP
+$16.9M

Sector Composition

Rank Sector Weight
1 Industrials 38.09%
2 Technology 18.16%
3 Consumer Discretionary 15.49%
4 Healthcare 9.83%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBT icon
26
Cellebrite
CLBT
$3.68B
$8.79M 1.27%
637,949
-742,991
-54% -$11.2M
DSGX icon
27
Descartes Systems
DSGX
$6.45B
$7.39M 1.07%
103,323
+2,350
+2% +$173K
GIL icon
28
Gildan
GIL
$10.3B
$6.91M 1%
124,158
-35,003
-22% -$2.26M
CRAI icon
29
CRA International
CRAI
$1.16B
$6.81M 0.99%
42,096
-34,088
-45% -$6.15M
OBE
30
Obsidian Energy
OBE
$717M
$6.06M 0.88%
+639,417
New +$4.89M
OLLI icon
31
Ollie's Bargain Outlet
OLLI
$4.44B
$6.03M 0.87%
65,535
-45,681
-41% -$4.93M
UTI icon
32
Universal Technical Institute
UTI
$2.17B
$5.88M 0.85%
162,853
-120,302
-42% -$3.8M
HCSG icon
33
Healthcare Services Group
HCSG
$1.6B
$5.55M 0.8%
+299,085
New +$5.9M
VCTR icon
34
Victory Capital Holdings
VCTR
$6.19B
$5.41M 0.78%
82,693
-66,116
-44% -$4.61M
LCII icon
35
LCI Industries
LCII
$2.49B
$5.17M 0.75%
42,026
-17,127
-29% -$2.34M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.84M 0.7%
53,462
-1,009
-2% -$94.2K
RDVT icon
37
Red Violet
RDVT
$979M
$4.62M 0.67%
133,437
-114,033
-46% -$5.01M
PNTG icon
38
Pennant Group
PNTG
$1.4B
$4.39M 0.63%
+144,017
New +$4.45M
QTWO icon
39
Q2 Holdings
QTWO
$3.79B
$4.35M 0.63%
91,885
-251,249
-73% -$14.2M
CHWY icon
40
Chewy
CHWY
$9.25B
$4.33M 0.63%
160,327
-136,680
-46% -$3.81M
FIVE icon
41
Five Below
FIVE
$12B
$4.28M 0.62%
18,742
-28,565
-60% -$5.98M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.87M 0.56%
55,461
-978
-2% -$70.6K
AIR icon
43
AAR Corp
AIR
$5.59B
$3.69M 0.53%
+33,700
New +$3.63M
MAIN icon
44
Main Street Capital
MAIN
$5.06B
$3.44M 0.5%
64,937
+408
+0.6% +$24.2K
TSAT icon
45
Telesat
TSAT
$568M
$3.36M 0.49%
+92,829
New +$2.99M
BROS icon
46
Dutch Bros
BROS
$9.04B
$2.73M 0.4%
53,977
-42,560
-44% -$2.33M
EUSA icon
47
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$2.4M 0.35%
23,623
– –
RY icon
48
Royal Bank of Canada
RY
$291B
$2.15M 0.31%
13,266
– –
STVN icon
49
Stevanato
STVN
$5.41B
$2.07M 0.3%
150,818
-1,113,015
-88% -$18.4M
BOBS
50
Bobs Discount Furniture
BOBS
$2.18B
$2.06M 0.3%
+175,253
New +$2.99M
1
2
3 4 5

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Pembroke Management's Q1 2026 Portfolio in Review

As of Q1 2026, Pembroke Management held 106 positions worth $691M, down 29% from $968M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pembroke Management withdrew a net $239M in Q1 2026, closing 9 positions and reducing 55 holdings. Its most notable exit was Manhattan Associates, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pembroke Management opened a new position in MDA Space Ltd worth $24.7M.

  • Pembroke Management's largest Q1 2026 buy was MDA Space Ltd: 974,090 shares worth $24.7M.
  • Pembroke Management added most to Louisiana-Pacific in Q1 2026, an estimated $7.32M increase.
  • Pembroke Management's biggest Q1 2026 reduction was Monolithic Power Systems, cutting an estimated $20.5M.
  • Pembroke Management fully exited Manhattan Associates in Q1 2026, selling an estimated $29M.
  • Pembroke Management's ten largest holdings make up 47% of its $691M portfolio in Q1 2026.
  • Pembroke Management opened 14 new positions and closed 9 in Q1 2026.
  • Pembroke Management's portfolio value fell 29% quarter-over-quarter to $691M.

Based on Pembroke Management's 13F filing for Q1 2026, filed 14 May 2026.