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 | MOD | MODINE MFG CO | Consumer Cyclical | 143,899.0 | $38.4M | 4.97% | -22K | -13.2% | $267.02 | -32.1% |
| 3 | AAON | AAON INC | Industrials | 296,806.0 | $37.7M | 4.87% | -133K | -31.0% | $126.86 | -40.4% |
| 4 | MPWR | MONOLITHIC PWR SYS INC | Technology | 26,571.0 | $36.7M | 4.75% | -8K | -22.8% | $1382.36 | -17.0% |
| 5 | FSS | FEDERAL SIGNAL CORP | Industrials | 283,387.0 | $36.4M | 4.71% | -4K | -1.6% | $128.49 | -10.2% |
| 6 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,125,097.0 | $35.0M | 4.52% | +10K | +0.9% | $31.10 | -40.0% |
| 7 | VSEC | VSE CORP | Industrials | 149,114.0 | $34.1M | 4.40% | +100K | +204.6% | $228.50 | -19.1% |
| 8 | — | GLOBUS MED INC | — | 398,860.0 | $31.5M | 4.07% | -10K | -2.4% | $79.01 | — |
| 9 | IMAX | IMAX CORP | Communication Services | 531,783.0 | $21.2M | 2.74% | +44K | +9.0% | $39.86 | +30.6% |
| 10 | WSO | WATSCO INC | Industrials | 50,664.0 | $21.1M | 2.73% | -1K | -2.3% | $416.73 | -27.0% |
| 11 | CNM | CORE & MAIN INC | Industrials | 437,414.0 | $21.1M | 2.73% | -269K | -38.1% | $48.25 | -11.3% |
| 12 | MDA | MDA SPACE LTD | Technology | 508,494.0 | $21.0M | 2.71% | -466K | -47.8% | $41.28 | -29.5% |
| 13 | HGTY | HAGERTY INC | Financial Services | 1,702,926.0 | $20.3M | 2.62% | -35K | -2.0% | $11.92 | +16.6% |
| 14 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 252,337.0 | $19.4M | 2.51% | +187K | +285.0% | $76.88 | -4.7% |
| 15 | — | INSTALLED BLDG PRODS INC | — | 80,863.0 | $18.6M | 2.40% | +6K | +7.8% | $229.84 | — |
| 16 | VBNK | VERSABANK NEW | Financial Services | 759,870.0 | $17.6M | 2.28% | +55K | +7.8% | $23.21 | -2.5% |
| 17 | LPX | LOUISIANA PAC CORP | Basic Materials | 217,257.0 | $17.1M | 2.21% | -5K | -2.4% | $78.66 | -16.9% |
| 18 | ENPH | ENPHASE ENERGY INC | Energy | 345,870.0 | $17.0M | 2.20% | +43K | +14.2% | $49.24 | -27.8% |
| 19 | SAIA | SAIA INC | Industrials | 39,599.0 | $16.7M | 2.16% | +14K | +52.3% | $421.16 | -18.4% |
| 20 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 135,965.0 | $15.6M | 2.01% | -62K | -31.1% | $114.41 | -22.7% |
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
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%