Portfolio (Quarterly)
Guide ↗
Pembroke Management, LTD
· CIK 0001063497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IMAX | IMAX CORP | Communication Services | 514,648.0 | $19.0M | 1.97% | NEW | — | $36.96 | -7.9% |
| 22 | WSO | WATSCO INC | Industrials | 46,803.0 | $15.8M | 1.63% | NEW | — | $336.95 | +23.5% |
| 23 | CRAI | CRA INTL INC | Industrials | 76,184.0 | $15.3M | 1.58% | NEW | — | $200.69 | -30.8% |
| 24 | IVV | ISHARES TR | — | 22,303.0 | $15.3M | 1.58% | NEW | — | $684.94 | +8.4% |
| 25 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 439,401.0 | $14.5M | 1.50% | NEW | — | $33.02 | -5.6% |
| 26 | RDVT | RED VIOLET INC | Technology | 247,470.0 | $14.1M | 1.46% | NEW | — | $56.95 | -20.3% |
| 27 | VERX | VERTEX INC | Technology | 648,097.0 | $12.9M | 1.34% | NEW | — | $19.97 | -38.0% |
| 28 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 111,216.0 | $12.2M | 1.26% | NEW | — | $109.61 | -28.2% |
| 29 | VBNK | VERSABANK NEW | Financial Services | 736,222.0 | $11.0M | 1.14% | NEW | — | $14.98 | +17.6% |
| 30 | LPX | LOUISIANA PAC CORP | Basic Materials | 135,592.0 | $11.0M | 1.13% | NEW | — | $80.76 | -8.9% |
| 31 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 193,966.0 | $10.0M | 1.03% | NEW | — | $51.63 | -41.4% |
| 32 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 159,161.0 | $9.9M | 1.03% | NEW | — | $62.46 | -8.6% |
| 33 | CHWY | CHEWY INC | Consumer Cyclical | 297,007.0 | $9.8M | 1.01% | NEW | — | $33.05 | -35.6% |
| 34 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 148,809.0 | $9.4M | 0.97% | NEW | — | $63.09 | +39.4% |
| 35 | FIVE | FIVE BELOW INC | Consumer Cyclical | 47,307.0 | $8.9M | 0.92% | NEW | — | $188.36 | +14.1% |
| 36 | DSGX | DESCARTES SYS GROUP INC | Technology | 100,973.0 | $8.9M | 0.91% | NEW | — | $87.66 | -23.3% |
| 37 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 283,155.0 | $7.4M | 0.76% | NEW | — | $26.13 | +58.8% |
| 38 | LCII | LCI INDS | Consumer Cyclical | 59,153.0 | $7.2M | 0.74% | NEW | — | $121.34 | -6.1% |
| 39 | CDRE | CADRE HLDGS INC | Industrials | 159,913.0 | $6.5M | 0.68% | NEW | — | $40.84 | -27.1% |
| 40 | BROS | DUTCH BROS INC | Consumer Cyclical | 96,537.0 | $5.9M | 0.61% | NEW | — | $61.22 | -16.7% |
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
33.1%
Technology
30.4%
Financial Services
11.4%
Consumer Cyclical
11.0%
Healthcare
7.0%
Communication Services
2.7%
Consumer Defensive
2.4%
Basic Materials
1.7%
Real Estate
0.3%