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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
WMT icon
76
Walmart Inc
WMT
$881B
$479K 0.07%
3,851
-100
-3% -$12.3K
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$458K 0.07%
800
-38
-5% -$24.4K
MA icon
78
Mastercard
MA
$500B
$455K 0.07%
911
-44
-5% -$23.2K
LLY icon
79
Eli Lilly
LLY
$1,000B
$449K 0.06%
488
+28
+6% +$28.4K
ORLY icon
80
O'Reilly Automotive
ORLY
$73.3B
$445K 0.06%
4,824
-100
-2% -$9.38K
IDXX icon
81
Idexx Laboratories
IDXX
$44.8B
$407K 0.06%
724
-33
-4% -$21.2K
ONON icon
82
On Holding
ONON
$12.6B
$378K 0.05%
11,109
-556
-5% -$24.3K
MDB icon
83
MongoDB
MDB
$28.8B
$363K 0.05%
1,483
-188
-11% -$62.9K
RTX icon
84
RTX Corp
RTX
$292B
$330K 0.05%
+1,710
New +$340K
GE icon
85
GE Aerospace
GE
$383B
$325K 0.05%
+1,146
New +$360K
TT icon
86
Trane Technologies
TT
$101B
$309K 0.04%
742
-68
-8% -$28.9K
PSA icon
87
Public Storage
PSA
$60.9B
$297K 0.04%
1,097
+40
+4% +$11.5K
CDNS icon
88
Cadence Design Systems
CDNS
$92.6B
$296K 0.04%
1,067
+76
+8% +$22.7K
FCX icon
89
Freeport-McMoran
FCX
$91.5B
$294K 0.04%
+5,002
New +$302K
HD icon
90
Home Depot
HD
$339B
$292K 0.04%
888
-112
-11% -$40.8K
CPRT icon
91
Copart
CPRT
$27.2B
$286K 0.04%
8,601
-1,083
-11% -$40.7K
SPOT icon
92
Spotify
SPOT
$100B
$258K 0.04%
533
-64
-11% -$32.1K
BSX icon
93
Boston Scientific
BSX
$70.2B
$234K 0.03%
3,736
-464
-11% -$37.1K
COST icon
94
Costco
COST
$423B
$226K 0.03%
227
-6
-3% -$5.85K
VEEV icon
95
Veeva Systems
VEEV
$33.5B
$214K 0.03%
1,218
-1,347
-53% -$265K
PGR icon
96
Progressive
PGR
$122B
$214K 0.03%
1,079
-712
-40% -$147K
CSGP icon
97
CoStar Group
CSGP
$12.2B
$211K 0.03%
5,241
-633
-11% -$33K
CDRE icon
98
Cadre Holdings
CDRE
$1.32B
– –
-159,913
Closed -$6.53M
CIGI icon
99
Colliers International
CIGI
$5.08B
– –
-3,530
Closed -$519K
MANH icon
100
Manhattan Associates
MANH
$10.9B
– –
-167,248
Closed -$29M
1 2 3
4
5

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BPC
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SJIC
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WCM
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BIA
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PSP
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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.