Portfolio (Quarterly)
Guide ↗
Pembroke Management, LTD
· CIK 0001063497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MOD | MODINE MFG CO | Consumer Cyclical | 143,899.0 | $38.4M | 4.97% | -22K | -13.2% | $267.02 | -32.1% |
| 2 | AAON | AAON INC | Industrials | 296,806.0 | $37.7M | 4.87% | -133K | -31.0% | $126.86 | -40.4% |
| 3 | MPWR | MONOLITHIC PWR SYS INC | Technology | 26,571.0 | $36.7M | 4.75% | -8K | -22.8% | $1382.36 | -17.0% |
| 4 | FSS | FEDERAL SIGNAL CORP | Industrials | 283,387.0 | $36.4M | 4.71% | -4K | -1.6% | $128.49 | -10.2% |
| 5 | — | GLOBUS MED INC | — | 398,860.0 | $31.5M | 4.07% | -10K | -2.4% | $79.01 | — |
| 6 | WSO | WATSCO INC | Industrials | 50,664.0 | $21.1M | 2.73% | -1K | -2.3% | $416.73 | -27.0% |
| 7 | CNM | CORE & MAIN INC | Industrials | 437,414.0 | $21.1M | 2.73% | -269K | -38.1% | $48.25 | -11.3% |
| 8 | MDA | MDA SPACE LTD | Technology | 508,494.0 | $21.0M | 2.71% | -466K | -47.8% | $41.28 | -29.5% |
| 9 | HGTY | HAGERTY INC | Financial Services | 1,702,926.0 | $20.3M | 2.62% | -35K | -2.0% | $11.92 | +16.6% |
| 10 | LPX | LOUISIANA PAC CORP | Basic Materials | 217,257.0 | $17.1M | 2.21% | -5K | -2.4% | $78.66 | -16.9% |
| 11 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 135,965.0 | $15.6M | 2.01% | -62K | -31.1% | $114.41 | -22.7% |
| 12 | IVV | ISHARES TR | — | 20,566.0 | $15.4M | 1.99% | -2K | -6.9% | $748.89 | +0.9% |
| 13 | AX | AXOS FINANCIAL INC | Financial Services | 143,152.0 | $13.9M | 1.80% | -5K | -3.7% | $97.39 | -5.0% |
| 14 | DORM | DORMAN PRODS INC | Consumer Cyclical | 83,539.0 | $11.4M | 1.47% | -4K | -4.1% | $136.45 | -8.4% |
| 15 | — | BOYD GROUP SERVICES INC | — | 111,721.0 | $10.6M | 1.37% | -2K | -2.1% | $94.62 | — |
| 16 | CLBT | CELLEBRITE DI LTD | Technology | 506,737.0 | $7.4M | 0.96% | -131K | -20.6% | $14.60 | -21.7% |
| 17 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 80,712.0 | $6.8M | 0.88% | -2K | -2.4% | $84.06 | +23.4% |
| 18 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 123,397.0 | $6.4M | 0.82% | -761.0 | -0.6% | $51.60 | -10.2% |
| 19 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 137,993.0 | $5.9M | 0.76% | -25K | -15.3% | $42.77 | -51.2% |
| 20 | PNTG | PENNANT GROUP INC | Healthcare | 139,423.0 | $5.2M | 0.67% | -5K | -3.2% | $36.95 | +15.0% |
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%