Pembroke Management, LTD

· CIK 0001063497

13F Portfolio $691.4B AUM 97 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 14 New 19 Added 55 Reduced 9 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	MDA	MDA SPACE LTD	Technology	974,090.0	$24.7M	3.57%	NEW	—	$25.32	+55.0%
2	ENPH	ENPHASE ENERGY INC	Energy	302,728.0	$11.4M	1.66%	NEW	—	$37.81	+27.0%
3	SAIA	SAIA INC	Industrials	26,006.0	$9.1M	1.32%	NEW	—	$351.28	+30.7%
4	VSEC	VSE CORP	Industrials	48,962.0	$9.0M	1.31%	NEW	—	$184.40	-2.9%
5	OBE	OBSIDIAN ENERGY LTD	Energy	639,417.0	$6.1M	0.88%	NEW	—	$9.47	+38.9%
6	HCSG	HEALTHCARE SVCS GROUP INC	Healthcare	299,085.0	$5.5M	0.80%	NEW	—	$18.55	+16.5%
7	PNTG	PENNANT GROUP INC	Healthcare	144,017.0	$4.4M	0.64%	NEW	—	$30.48	+21.1%
8	AIR	AAR CORP	Industrials	33,700.0	$3.7M	0.53%	NEW	—	$109.46	-4.5%
9	TSAT	TELESAT CORP	Technology	92,829.0	$3.4M	0.49%	NEW	—	$36.20	+48.9%
10	BOBS	BOBS DISC FURNITURE INC	Consumer Cyclical	175,253.0	$2.1M	0.30%	NEW	—	$11.75	+1.4%
11	PRCH	PORCH GROUP INC	Technology	271,104.0	$1.9M	0.28%	NEW	—	$7.17	+45.5%
12	RTX	RTX CORPORATION	Industrials	1,710.0	$330K	0.05%	NEW	—	$192.90	-8.9%
13	GE	GE AEROSPACE	Industrials	1,146.0	$325K	0.05%	NEW	—	$283.77	+2.7%
14	FCX	FREEPORT MCMORAN INC	Basic Materials	5,002.0	$294K	0.04%	NEW	—	$58.78	+12.5%

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 37.4%

Technology 23.5%

Consumer Cyclical 12.2%

Financial Services 9.2%

Healthcare 5.5%

Communication Services 3.6%

Basic Materials 3.3%

Energy 2.9%

Consumer Defensive 2.1%

Real Estate 0.2%