Portfolio (Quarterly)
Guide ↗
Pembroke Management, LTD
· CIK 0001063497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PSTG | EVERPURE INC | — | 497,523.0 | $39.2M | 5.07% | +41K | +9.0% | $78.79 | — |
| 2 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,125,097.0 | $35.0M | 4.52% | +10K | +0.9% | $31.10 | -40.0% |
| 3 | VSEC | VSE CORP | Industrials | 149,114.0 | $34.1M | 4.40% | +100K | +204.6% | $228.50 | -19.1% |
| 4 | IMAX | IMAX CORP | Communication Services | 531,783.0 | $21.2M | 2.74% | +44K | +9.0% | $39.86 | +30.6% |
| 5 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 252,337.0 | $19.4M | 2.51% | +187K | +285.0% | $76.88 | -4.7% |
| 6 | — | INSTALLED BLDG PRODS INC | — | 80,863.0 | $18.6M | 2.40% | +6K | +7.8% | $229.84 | — |
| 7 | VBNK | VERSABANK NEW | Financial Services | 759,870.0 | $17.6M | 2.28% | +55K | +7.8% | $23.21 | -2.5% |
| 8 | ENPH | ENPHASE ENERGY INC | Energy | 345,870.0 | $17.0M | 2.20% | +43K | +14.2% | $49.24 | -27.8% |
| 9 | SAIA | SAIA INC | Industrials | 39,599.0 | $16.7M | 2.16% | +14K | +52.3% | $421.16 | -18.4% |
| 10 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 523,225.0 | $12.9M | 1.66% | +224K | +74.9% | $24.56 | -10.9% |
| 11 | BROS | DUTCH BROS INC | Consumer Cyclical | 114,750.0 | $8.2M | 1.06% | +61K | +112.6% | $71.81 | -42.4% |
| 12 | OBE | OBSIDIAN ENERGY LTD | Energy | 990,264.0 | $8.1M | 1.04% | +351K | +54.9% | $8.13 | +49.3% |
| 13 | DSGX | DESCARTES SYS GROUP INC | Technology | 103,981.0 | $7.2M | 0.93% | +658.0 | +0.6% | $69.24 | +14.2% |
| 14 | PRCH | PORCH GROUP INC | Technology | 411,859.0 | $6.2M | 0.80% | +141K | +51.9% | $15.04 | +5.7% |
| 15 | CRAI | CRA INTL INC | Industrials | 42,787.0 | $6.1M | 0.79% | +691.0 | +1.6% | $142.30 | +15.5% |
| 16 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 248,792.0 | $3.9M | 0.51% | +74K | +42.0% | $15.82 | -7.6% |
| 17 | MAIN | MAIN STR CAP CORP | Financial Services | 66,279.0 | $3.4M | 0.44% | +1K | +2.1% | $51.88 | +8.4% |
| 18 | WCN | WASTE CONNECTIONS INC | Industrials | 15,333.0 | $2.6M | 0.33% | +5K | +44.4% | $166.69 | -6.1% |
| 19 | PMTS | CPI CARD GROUP INC | Financial Services | 119,950.0 | $2.5M | 0.32% | +20K | +20.5% | $20.78 | +14.3% |
| 20 | — | BK TECHNOLOGIES CORPORATION | — | 18,684.0 | $1.6M | 0.21% | +5K | +32.5% | $85.98 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
39.0%
Technology
15.5%
Consumer Cyclical
12.9%
Financial Services
11.3%
Healthcare
5.9%
Consumer Defensive
4.1%
Communication Services
3.9%
Energy
3.9%
Basic Materials
3.3%
Real Estate
0.2%