Pembroke Management, LTD
· CIK 0001063497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MPWR | MONOLITHIC PWR SYS INC | Technology | 34,397.0 | $37.6M | 5.44% | -19K | -35.3% | $1093.35 | +47.6% |
| 2 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,115,129.0 | $37.6M | 5.44% | -330K | -22.8% | $33.71 | -10.8% |
| 3 | MOD | MODINE MFG CO | Consumer Cyclical | 165,871.0 | $35.9M | 5.20% | -45K | -21.4% | $216.71 | +34.8% |
| 4 | AAON | AAON INC | Industrials | 430,089.0 | $35.6M | 5.15% | -117K | -21.4% | $82.75 | +63.7% |
| 5 | — | GLOBUS MED INC | — | 408,539.0 | $35.2M | 5.09% | -161K | -28.3% | $86.16 | — |
| 6 | CNM | CORE & MAIN INC | Industrials | 706,237.0 | $34.9M | 5.05% | -190K | -21.2% | $49.40 | -2.8% |
| 7 | FSS | FEDERAL SIGNAL CORP | Industrials | 287,862.0 | $31.1M | 4.50% | -85K | -22.7% | $108.14 | +6.4% |
| 8 | PSTG | EVERPURE INC | Technology | 456,625.0 | $27.0M | 3.90% | -142K | -23.8% | $59.04 | +47.9% |
| 9 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 197,474.0 | $26.3M | 3.80% | -65K | -24.7% | $133.11 | -8.6% |
| 10 | — | INSTALLED BLDG PRODS INC | — | 75,011.0 | $19.9M | 2.88% | -56K | -42.9% | $265.15 | — |
| 11 | TECH | BIO-TECHNE CORP | Healthcare | 372,325.0 | $19.5M | 2.81% | -141K | -27.4% | $52.26 | -14.4% |
| 12 | IMAX | IMAX CORP | Communication Services | 487,918.0 | $18.5M | 2.68% | -27K | -5.2% | $38.01 | -10.4% |
| 13 | HGTY | HAGERTY INC | Financial Services | 1,738,006.0 | $18.3M | 2.65% | -489K | -22.0% | $10.53 | -1.8% |
| 14 | — | BOYD GROUP SERVICES INC | — | 114,069.0 | $14.6M | 2.11% | -5K | -4.5% | $127.86 | — |
| 15 | IVV | ISHARES TR | — | 22,081.0 | $14.4M | 2.09% | -222.0 | -1.0% | $653.21 | +13.7% |
| 16 | WK | WORKIVA INC | Technology | 224,900.0 | $13.4M | 1.94% | -249K | -52.6% | $59.63 | -23.9% |
| 17 | AX | AXOS FINANCIAL INC | Financial Services | 148,591.0 | $12.6M | 1.83% | -140K | -48.5% | $85.09 | -2.2% |
| 18 | VBNK | VERSABANK NEW | Financial Services | 704,776.0 | $10.0M | 1.44% | -31K | -4.3% | $14.17 | +24.3% |
| 19 | DORM | DORMAN PRODS INC | Consumer Cyclical | 87,121.0 | $9.1M | 1.31% | -70K | -44.7% | $104.36 | +15.5% |
| 20 | CLBT | CELLEBRITE DI LTD | Technology | 637,949.0 | $8.8M | 1.27% | -743K | -53.8% | $13.78 | -5.8% |
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%