We are live on ! Find out more
PM

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
PRCH icon
51
Porch Group
PRCH
$1.85B
$1.94M 0.28%
+271,104
New +$2.17M
WCN
52
Waste Connections
WCN
$42.3B
$1.72M 0.25%
10,617
+3,992
+60% +$665K
CAE icon
53
CAE Inc. Common Shares
CAE
$8.47B
$1.71M 0.25%
65,768
+3,904
+6% +$118K
BWMN icon
54
Bowman Consulting
BWMN
$474M
$1.46M 0.21%
51,411
-387,990
-88% -$12.6M
PMTS icon
55
CPI Card Group
PMTS
$247M
$1.44M 0.21%
99,567
– –
CWST icon
56
Casella Waste Systems
CWST
$5.84B
$1.35M 0.2%
17,073
-33,682
-66% -$3.23M
SHOP icon
57
Shopify
SHOP
$151B
$1.3M 0.19%
10,937
– –
NVDA icon
58
NVIDIA
NVDA
$5.02T
$1.23M 0.18%
7,043
-127
-2% -$23.3K
CXDO icon
59
Crexendo
CXDO
$230M
$1.21M 0.17%
195,371
– –
AAPL icon
60
Apple
AAPL
$4.47T
$1.06M 0.15%
4,158
+100
+2% +$26K
BKTI icon
61
BK Technologies
BKTI
$297M
$1.05M 0.15%
14,100
+7,388
+110% +$600K
GIB icon
62
CGI
GIB
$15.1B
$1.04M 0.15%
14,220
– –
AMZN icon
63
Amazon
AMZN
$3.06T
$1.01M 0.15%
4,832
+43
+0.9% +$9.47K
AEM icon
64
Agnico Eagle Mines
AEM
$74.6B
$939K 0.14%
4,627
+144
+3% +$30K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.59T
$912K 0.13%
3,172
+91
+3% +$28.6K
FSV icon
66
FirstService
FSV
$6.5B
$909K 0.13%
6,541
– –
WPM icon
67
Wheaton Precious Metals
WPM
$50.1B
$864K 0.13%
6,597
+273
+4% +$38K
BN icon
68
Brookfield
BN
$105B
$863K 0.12%
21,336
– –
AGI icon
69
Alamos Gold
AGI
$11.8B
$824K 0.12%
18,540
+528
+3% +$23.3K
FERG icon
70
Ferguson
FERG
$49.1B
$807K 0.12%
3,459
+43
+1% +$10.5K
MSFT icon
71
Microsoft
MSFT
$3.61T
$723K 0.1%
1,952
-95
-5% -$39.8K
LIN icon
72
Linde
LIN
$221B
$635K 0.09%
1,281
+108
+9% +$51K
STN icon
73
Stantec
STN
$8.11B
$599K 0.09%
6,933
– –
ASML icon
74
ASML
ASML
$632B
$584K 0.08%
442
-55
-11% -$75.4K
TDG icon
75
TransDigm Group
TDG
$71.4B
$579K 0.08%
500
+118
+31% +$155K
1 2
3
4 5

Similar funds

KCM
Kultura Capital Management Park City, Utah $638M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return

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.