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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
OTEX icon
101
Open Text
OTEX
$6.34B
– –
-19,733
Closed -$882K
RYAN icon
102
Ryan Specialty Holdings
RYAN
$5.65B
– –
-193,966
Closed -$10M
SHW icon
103
Sherwin-Williams
SHW
$86B
– –
-650
Closed -$211K
TYL icon
104
Tyler Technologies
TYL
$12.5B
– –
-600
Closed -$272K
UNH icon
105
UnitedHealth
UNH
$377B
– –
-824
Closed -$272K
VERX icon
106
Vertex
VERX
$2.17B
– –
-648,097
Closed -$12.9M
1 2 3 4
5

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BPC
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SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
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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.