We are live on ! Find out more
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
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
ESQ icon
51
Esquire Financial Holdings
ESQ
$1.36B
$2.9M 0.38%
+24,370
New +$2.7M
EUSA icon
52
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$2.7M 0.35%
23,623
– –
RY icon
53
Royal Bank of Canada
RY
$283B
$2.66M 0.34%
12,838
-428
-3% -$79.4K
WCN
54
Waste Connections
WCN
$41.7B
$2.56M 0.33%
15,333
+4,716
+44% +$746K
PMTS icon
55
CPI Card Group
PMTS
$332M
$2.49M 0.32%
119,950
+20,383
+20% +$355K
RGEN icon
56
Repligen
RGEN
$9.95B
$2.18M 0.28%
+15,943
New +$1.96M
RBA icon
57
RB Global
RBA
$15.9B
$1.62M 0.21%
+13,908
New +$1.46M
BKTI icon
58
BK Technologies
BKTI
$274M
$1.61M 0.21%
18,684
+4,584
+33% +$398K
CAE icon
59
CAE Inc
CAE
$7.81B
$1.59M 0.21%
63,645
-2,123
-3% -$55K
BWMN icon
60
Bowman Consulting
BWMN
$738M
$1.5M 0.19%
51,411
– –
NVDA icon
61
NVIDIA
NVDA
$5.25T
$1.4M 0.18%
7,016
-27
-0.4% -$5.55K
CXDO icon
62
Crexendo
CXDO
$209M
$1.37M 0.18%
183,171
-12,200
-6% -$95.4K
SHOP icon
63
Shopify
SHOP
$197B
$1.21M 0.16%
10,584
-353
-3% -$40.3K
AAPL icon
64
Apple
AAPL
$4.67T
$1.2M 0.15%
4,143
-15
-0.4% -$4.29K
AMZN icon
65
Amazon
AMZN
$2.87T
$1.15M 0.15%
4,815
-17
-0.4% -$4.27K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.24T
$1.13M 0.15%
3,161
-11
-0.3% -$3.96K
FSV icon
67
FirstService
FSV
$6.18B
$900K 0.12%
6,330
-211
-3% -$29.3K
BN icon
68
Brookfield
BN
$92.3B
$879K 0.11%
20,648
-688
-3% -$30.8K
ASML icon
69
ASML
ASML
$651B
$877K 0.11%
441
-1
-0.2% -$1.59K
FERG icon
70
Ferguson
FERG
$44.2B
$818K 0.11%
3,446
-13
-0.4% -$3.14K
HBM icon
71
Hudbay
HBM
$13B
$767K 0.1%
+32,501
New +$822K
MSFT icon
72
Microsoft
MSFT
$3.81T
$726K 0.09%
1,945
-7
-0.4% -$2.83K
WPM icon
73
Wheaton Precious Metals
WPM
$69.6B
$717K 0.09%
6,384
-213
-3% -$27.7K
AEM icon
74
Agnico Eagle Mines
AEM
$104B
$695K 0.09%
4,478
-149
-3% -$27.6K
TDG icon
75
TransDigm Group
TDG
$65.6B
$665K 0.09%
499
-1
-0.2% -$1.23K
1 2
3
4 5

Similar funds

CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return
CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
CI
Cigna Investments Bloomfield, Connecticut $773M AUM 44.02% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
HI
Human Investing Lake Oswego, Oregon $771M AUM 18.84% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return

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.