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CIK: 0001063497
Total reported value
$808.5M
$808.5M
100 檔
23.3%
According to the latest 13F quarterly dataset, Pembroke Management, LTD managed an equity portfolio of $808.5M at the end of Q2 2026, spanning 100 distinct U.S. exchange-listed positions.
In Q2 2026, Pembroke Management, LTD adopted a defensive or profit-taking posture, trimming 59 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | P | Everpure Inc-a | Stock-Tech | 5.07% | +0.10% | +8.96% | |
| 2 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 4.97% | -1.80% | -13.25% | |
| 3 | AAON | Aaon Inc | Stock-Industrials | 4.87% | -1.75% | -30.99% | |
| 4 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 4.75% | +0.16% | -22.75% | |
| 5 | FSS | Federal Signal CORP | Stock-Industrials | 4.71% | -0.63% | -1.55% | |
| 6 | REZI | Resideo Technologies Inc | Stock-Industrials | 4.52% | -4.19% | +0.89% | |
| 7 | VSEC | Vse CORP | Stock-Industrials | 4.40% | -1.26% | +204.55% | |
| 8 | GMED | Globus Medical Inc - A | Stock-Healthcare | 4.07% | -0.18% | -2.37% | |
| 9 | IMAX | Imax CORP | Stock-Other | 2.74% | -0.08% | +8.99% | |
| 10 | WSO | Watsco Inc | Stock-Industrials | 2.73% | -1.61% | -2.34% | |
| 11 | CNM | Core & Main Inc-class A | Stock-Industrials | 2.73% | -0.34% | -38.06% | |
| 12 | MDA | Mda Space LTD | Stock-Other | 2.71% | +0.72% | -47.80% | |
| 13 | HGTY | Hagerty Inc-a | Stock-Other | 2.62% | +0.30% | -2.02% | |
| 14 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.51% | +0.71% | +285.04% | |
| 15 | IBP | Installed Building Products | Stock-Consumer Disc | 2.40% | -0.42% | +7.80% | |
| 16 | VBNK | Versabank | Stock-Other | 2.28% | -0.28% | +7.82% | |
| 17 | LPX | Louisiana-pacific CORP | Stock-Industrials | 2.21% | -0.42% | -2.35% | |
| 18 | ENPH | Enphase Energy Inc | Stock-Tech | 2.20% | -0.74% | +14.25% | |
| 19 | SAIA | Saia Inc | Stock-Industrials | 2.16% | -0.47% | +52.27% | |
| 20 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 2.01% | -0.43% | -31.15% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.99% | -0.12% | -6.86% | |
| 22 | AX | Axos Financial Inc | Stock-Financials | 1.80% | -0.21% | -3.66% | |
| 23 | HCSG | Healthcare Services Group | Stock-Other | 1.66% | +0.01% | +74.94% | |
| 24 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.65% | +1.03% | — | |
| 25 | DORM | Dorman Products Inc | Stock-Consumer Disc | 1.47% | -0.16% | -4.11% | |
| 26 | TKR | Timken Co | Stock-Industrials | 1.39% | -0.09% | — | |
| 27 | BGSI | THE Boyd Group Inc | Stock-Other | 1.37% | +0.08% | -2.06% | |
| 28 | RDVT | Red Violet Inc | Stock-Other | 1.09% | -0.24% | -0.49% | |
| 29 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.07% | -0.50% | +112.59% | |
| 30 | OBE | Obsidian Energy LTD | Stock-Other | 1.04% | +0.44% | +54.87% | |
| 31 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.96% | -0.20% | -20.57% | |
| 32 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.93% | +0.77% | +0.64% | |
| 33 | VCTR | Victory Capital Holding - A | Stock-Other | 0.88% | -0.05% | -2.40% | |
| 34 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.82% | +0.57% | -0.61% | |
| 35 | PRCH | Porch Group Inc | Stock-Other | 0.80% | +0.15% | +51.92% | |
| 36 | CRAI | Cra International Inc | Stock-Other | 0.79% | +0.11% | +1.64% | |
| 37 | UTI | Universal Technical Institut | Stock-Other | 0.76% | -0.44% | -15.27% | |
| 38 | PNTG | Pennant Group Inc/the | Stock-Other | 0.67% | +0.25% | -3.19% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.64% | -0.03% | -4.18% | |
| 40 | OUST | Ouster Inc | Stock-Other | 0.64% | -0.14% | — | |
| 41 | AIR | Aar CORP | Stock-Industrials | 0.61% | -0.18% | -2.12% | |
| 42 | TSAT | Telesat CORP | Stock-Other | 0.60% | -0.09% | -1.17% | |
| 43 | WING | Wingstop Inc | Stock-Consumer Disc | 0.59% | -0.59% | EXIT | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.52% | -0.31% | -13.07% | |
| 45 | BOBS | Bob's Discount Furniture | Stock-Other | 0.51% | -0.07% | +41.96% | |
| 46 | MAIN | Main Street Capital CORP | Stock-Financials | 0.44% | +0.03% | +2.07% | |
| 47 | LTH | Life Time Group Holdings Inc | Stock-Other | 0.44% | -0.01% | — | |
| 48 | FIVE | Five Below | Stock-Consumer Disc | 0.42% | -0.08% | -2.92% | |
| 49 | ✓ | Versigent LTD | Stock-Other | 0.42% | +0.14% | — | |
| 50 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.41% | -0.41% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VSEC | Vse CORP | +3.1% | +204.55% | Add |
| 2 | LGND | Ligand Pharmaceuticals | +1.7% | NEW | New buy |
| 3 | OLLI | Ollie's Bargain Outlet Holdi | +1.6% | +285.04% | Add |
| 4 | TKR | Timken Co | +1.4% | NEW | New buy |
| 5 | P | Everpure Inc-a | +1.2% | +8.96% | Add |
| 6 | HCSG | Healthcare Services Group | +0.9% | +74.94% | Add |
| 7 | VBNK | Versabank | +0.8% | +7.82% | Add |
| 8 | SAIA | Saia Inc | +0.8% | +52.27% | Add |
| 9 | BROS | Dutch Bros Inc-class A | +0.7% | +112.59% | Add |
| 10 | OUST | Ouster Inc | +0.6% | NEW | New buy |
| 11 | WING | Wingstop Inc | +0.6% | NEW | New buy |
| 12 | ENPH | Enphase Energy Inc | +0.5% | +14.25% | Add |
| 13 | PRCH | Porch Group Inc | +0.5% | +51.92% | Add |
| 14 | LTH | Life Time Group Holdings Inc | +0.4% | NEW | New buy |
| 15 | RDVT | Red Violet Inc | +0.4% | -0.49% | Trim |
| 16 | ✓ | Versigent LTD | +0.4% | NEW | New buy |
| 17 | TXG | 10x Genomics Inc-class A | +0.4% | NEW | New buy |
| 18 | ESQ | Esquire Financial Holdings I | +0.4% | NEW | New buy |
| 19 | RGEN | Repligen CORP | +0.3% | NEW | New buy |
| 20 | FSS | Federal Signal CORP | +0.2% | -1.55% | Trim |
| 21 | BOBS | Bob's Discount Furniture | +0.2% | +41.96% | Add |
| 22 | RBA | Rb Global Inc | +0.2% | NEW | New buy |
| 23 | DORM | Dorman Products Inc | +0.2% | -4.11% | Trim |
| 24 | OBE | Obsidian Energy LTD | +0.2% | +54.87% | Add |
| 25 | TSAT | Telesat CORP | +0.1% | -1.17% | Trim |
| 26 | PMTS | Cpi Card Group Inc | +0.1% | +20.47% | Add |
| 27 | VCTR | Victory Capital Holding - A | +0.1% | -2.40% | Trim |
| 28 | HBM | Hudbay Minerals Inc | +0.1% | NEW | New buy |
| 29 | AIR | Aar CORP | +0.1% | -2.12% | Trim |
| 30 | WCN | Waste Connections Inc | +0.1% | +44.42% | Add |
| 31 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | New buy |
| 32 | IMAX | Imax CORP | +0.1% | +8.99% | Add |
| 33 | BKTI | Bk Technologies CORP | +0.1% | +32.51% | Add |
| 34 | PNTG | Pennant Group Inc/the | 0% | -3.19% | Trim |
| 35 | ODFL | Old Dominion Freight Line | 0% | NEW | New buy |
| 36 | UNH | Unitedhealth Group Inc | 0% | NEW | New buy |
| 37 | RY | Royal Bank Of Canada | 0% | -3.23% | Trim |
| 38 | ASML | ASML Holding N.V. | 0% | -0.23% | Trim |
| 39 | SHW | Sherwin-williams Co/the | 0% | NEW | New buy |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | -0.35% | Trim |
| 41 | LLY | Eli Lilly & Co | 0% | -0.20% | Trim |
| 42 | CXDO | Crexendo Inc | 0% | -6.24% | Trim |
| 43 | MDB | Mongodb Inc | 0% | -0.34% | Trim |
| 44 | CDNS | Cadence Design Sys Inc | 0% | -0.28% | Trim |
| 45 | GE | General Electric | 0% | -0.35% | Trim |
| 46 | TDG | Transdigm Group Inc | 0% | -0.20% | Trim |
| 47 | TT | Trane Technologies plc | 0% | -0.40% | Trim |
| 48 | WSO | Watsco Inc | — | -2.34% | Trim |
| 49 | EUSA | Ishares Msci USA Equal Weigh | — | — | Unchanged |
| 50 | NVDA | Nvidia CORP | — | -0.38% | Trim |
According to official SEC Form 13F filings, Pembroke Management, LTD reported a total U.S. public equity portfolio value of $808.5M across 100 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including P, MOD, AAON) accounted for 23.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
LGND
市值: $12.7M
Top Position Liquidated / Trimmed
TECH
前期市值: $19.5M
During Q2 2026, Pembroke Management, LTD's top holdings by market value included P (5.1%)、MOD (5.0%)、AAON (4.9%). The largest single position, P, represented 5.1% of total portfolio value.
In Q2 2026, Pembroke Management, LTD made 108 total portfolio adjustments, initiating 15 new buys, adding to 22 positions, trimming 59 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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