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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
(+12%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
112
New
15
Increased
22
Reduced
59
Closed
12
Avg Time Held
7.8
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
6.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSE Corp
VSEC
|
+$19.2M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$15.6M |
| 3 |
Ligand Pharmaceuticals
LGND
|
+$9.49M |
| 4 |
Timken Company
TKR
|
+$8.93M |
| 5 |
Saia
SAIA
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Techne
TECH
|
+$19.5M |
| 2 |
MDA Space Ltd
MDA
|
+$16.9M |
| 3 |
Aaon
AAON
|
+$15.6M |
| 4 |
Workiva
WK
|
+$13.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Linde
LIN
$225B
| $663K | 0.09% |
1,277
-4
| -0.3% | -$2.03K |
2025 Q2
4 quarters
|
|
77
Alamos Gold
AGI
$13.6B
| $656K | 0.08% |
21,627
+3,087
| +17% | +$125K |
2023 Q4
10 quarters
|
|
78
Arm
ARM
$273B
| $601K | 0.08% |
+1,696
| New | +$451K |
2026 Q2
0 quarters
|
|
79
Eli Lilly
LLY
$1.05T
| $584K | 0.08% |
487
-1
| -0.2% | -$1.02K |
2025 Q3
3 quarters
|
|
80
MongoDB
MDB
$30.7B
| $496K | 0.06% |
1,478
-5
| -0.3% | -$1.5K |
2025 Q2
4 quarters
|
|
81
Mastercard
MA
$521B
| $466K | 0.06% |
908
-3
| -0.3% | -$1.5K |
2025 Q2
4 quarters
|
|
82
Meta Platforms (Facebook)
META
$1.89T
| $450K | 0.06% |
798
-2
| -0.3% | -$1.22K |
2025 Q2
4 quarters
|
|
83
O'Reilly Automotive
ORLY
$70.1B
| $443K | 0.06% |
4,806
-18
| -0.4% | -$1.64K |
2025 Q2
4 quarters
|
|
84
Walmart Inc
WMT
$897B
| $435K | 0.06% |
3,837
-14
| -0.4% | -$1.74K |
2025 Q3
3 quarters
|
|
85
GE Aerospace
GE
$320B
| $427K | 0.06% |
1,142
-4
| -0.3% | -$1.25K |
2026 Q1
1 quarter
|
|
86
Cadence Design Systems
CDNS
$96B
| $399K | 0.05% |
1,064
-3
| -0.3% | -$1.05K |
2025 Q3
3 quarters
|
|
87
On Holding
ONON
$11.8B
| $392K | 0.05% |
11,064
-45
| -0.4% | -$1.65K |
2025 Q3
3 quarters
|
|
88
Idexx Laboratories
IDXX
$41.3B
| $380K | 0.05% |
722
-2
| -0.3% | -$1.12K |
2025 Q2
4 quarters
|
|
89
Trane Technologies
TT
$105B
| $363K | 0.05% |
739
-3
| -0.4% | -$1.4K |
2025 Q2
4 quarters
|
|
90
Spotify
SPOT
$109B
| $348K | 0.05% |
758
+225
| +42% | +$107K |
2025 Q2
4 quarters
|
|
91
Public Storage
PSA
$54B
| $348K | 0.05% |
1,093
-4
| -0.4% | -$1.22K |
2025 Q2
4 quarters
|
|
92
Old Dominion Freight Line
ODFL
$37.7B
| $329K | 0.04% |
+1,518
| New | +$328K |
2026 Q2
0 quarters
|
|
93
RTX Corp
RTX
$252B
| $323K | 0.04% |
1,704
-6
| -0.4% | -$1.1K |
2026 Q1
1 quarter
|
|
94
Freeport-McMoran
FCX
$105B
| $313K | 0.04% |
4,983
-19
| -0.4% | -$1.22K |
2026 Q1
1 quarter
|
|
95
Home Depot
HD
$290B
| $312K | 0.04% |
885
-3
| -0.3% | -$976 |
2025 Q3
3 quarters
|
|
96
UnitedHealth
UNH
$340B
| $306K | 0.04% |
+736
| New | +$273K |
2026 Q2
0 quarters
|
|
97
Copart
CPRT
$24.5B
| $242K | 0.03% |
8,569
-32
| -0.4% | -$1.03K |
2025 Q3
3 quarters
|
|
98
Progressive
PGR
$128B
| $236K | 0.03% |
1,079
| – | – |
2025 Q2
4 quarters
|
|
99
Sherwin-Williams
SHW
$77.7B
| $214K | 0.03% |
+621
| New | +$198K |
2026 Q2
0 quarters
|
|
100
Costco
COST
$425B
| $212K | 0.03% |
227
| – | – |
2025 Q4
2 quarters
|
|
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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.