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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
LIN icon
76
Linde
LIN
$226B
$663K 0.09%
1,277
-4
-0.3% -$2.03K
AGI icon
77
Alamos Gold
AGI
$15.4B
$656K 0.08%
21,627
+3,087
+17% +$125K
ARM icon
78
Arm
ARM
$255B
$601K 0.08%
+1,696
New +$451K
LLY icon
79
Eli Lilly
LLY
$1.05T
$584K 0.08%
487
-1
-0.2% -$1.02K
MDB icon
80
MongoDB
MDB
$35.9B
$496K 0.06%
1,478
-5
-0.3% -$1.5K
MA icon
81
Mastercard
MA
$521B
$466K 0.06%
908
-3
-0.3% -$1.5K
META icon
82
Meta Platforms (Facebook)
META
$1.47T
$450K 0.06%
798
-2
-0.3% -$1.22K
ORLY icon
83
O'Reilly Automotive
ORLY
$71.6B
$443K 0.06%
4,806
-18
-0.4% -$1.64K
WMT icon
84
Walmart Inc
WMT
$820B
$435K 0.06%
3,837
-14
-0.4% -$1.74K
GE icon
85
GE Aerospace
GE
$355B
$427K 0.06%
1,142
-4
-0.3% -$1.25K
CDNS icon
86
Cadence Design Systems
CDNS
$93.7B
$399K 0.05%
1,064
-3
-0.3% -$1.05K
ONON icon
87
On Holding
ONON
$9.64B
$392K 0.05%
11,064
-45
-0.4% -$1.65K
IDXX icon
88
Idexx Laboratories
IDXX
$43.7B
$380K 0.05%
722
-2
-0.3% -$1.12K
TT icon
89
Trane Technologies
TT
$98.8B
$363K 0.05%
739
-3
-0.4% -$1.4K
SPOT icon
90
Spotify
SPOT
$113B
$348K 0.05%
758
+225
+42% +$107K
PSA icon
91
Public Storage
PSA
$58.5B
$348K 0.05%
1,093
-4
-0.4% -$1.22K
ODFL icon
92
Old Dominion Freight Line
ODFL
$41.2B
$329K 0.04%
+1,518
New +$328K
RTX icon
93
RTX Corp
RTX
$285B
$323K 0.04%
1,704
-6
-0.4% -$1.1K
FCX icon
94
Freeport-McMoran
FCX
$110B
$313K 0.04%
4,983
-19
-0.4% -$1.22K
HD icon
95
Home Depot
HD
$329B
$312K 0.04%
885
-3
-0.3% -$976
UNH icon
96
UnitedHealth
UNH
$353B
$306K 0.04%
+736
New +$273K
CPRT icon
97
Copart
CPRT
$30.5B
$242K 0.03%
8,569
-32
-0.4% -$1.03K
PGR icon
98
Progressive
PGR
$127B
$236K 0.03%
1,079
– –
SHW icon
99
Sherwin-Williams
SHW
$83.7B
$214K 0.03%
+621
New +$198K
COST icon
100
Costco
COST
$419B
$212K 0.03%
227
– –
1 2 3
4
5

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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.