Portfolio (Quarterly)
Guide ↗
Pembroke Management, LTD
· CIK 0001063497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ENPH | ENPHASE ENERGY INC | Energy | 302,728.0 | $11.4M | 1.66% | NEW | — | $37.81 | +32.9% |
| 22 | VBNK | VERSABANK NEW | Financial Services | 704,776.0 | $10.0M | 1.44% | -31K | -4.3% | $14.17 | +37.2% |
| 23 | SAIA | SAIA INC | Industrials | 26,006.0 | $9.1M | 1.32% | NEW | — | $351.28 | +30.1% |
| 24 | DORM | DORMAN PRODS INC | Consumer Cyclical | 87,121.0 | $9.1M | 1.31% | -70K | -44.7% | $104.36 | +20.5% |
| 25 | VSEC | VSE CORP | Industrials | 48,962.0 | $9.0M | 1.31% | NEW | — | $184.40 | +7.7% |
| 26 | CLBT | CELLEBRITE DI LTD | Technology | 637,949.0 | $8.8M | 1.27% | -743K | -53.8% | $13.78 | -7.0% |
| 27 | DSGX | DESCARTES SYS GROUP INC | Technology | 103,323.0 | $7.4M | 1.07% | +2K | +2.3% | $71.56 | -0.3% |
| 28 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 124,158.0 | $6.9M | 1.00% | -35K | -22.0% | $55.65 | -9.5% |
| 29 | CRAI | CRA INTL INC | Industrials | 42,096.0 | $6.8M | 0.99% | -34K | -44.7% | $161.88 | -9.0% |
| 30 | OBE | OBSIDIAN ENERGY LTD | Energy | 639,417.0 | $6.1M | 0.88% | NEW | — | $9.47 | +4.2% |
| 31 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 65,535.0 | $6.0M | 0.87% | -46K | -41.1% | $92.04 | -10.9% |
| 32 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 162,853.0 | $5.9M | 0.85% | -120K | -42.5% | $36.10 | +1.7% |
| 33 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 299,085.0 | $5.5M | 0.80% | NEW | — | $18.55 | +21.6% |
| 34 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 82,693.0 | $5.4M | 0.78% | -66K | -44.4% | $65.48 | +31.3% |
| 35 | LCII | LCI INDS | Consumer Cyclical | 42,026.0 | $5.2M | 0.75% | -17K | -28.9% | $122.98 | -24.6% |
| 36 | IEFA | ISHARES TR | — | 53,462.0 | $4.8M | 0.70% | -1K | -1.9% | $90.53 | +7.5% |
| 37 | RDVT | RED VIOLET INC | Technology | 133,437.0 | $4.6M | 0.67% | -114K | -46.1% | $34.60 | +61.0% |
| 38 | PNTG | PENNANT GROUP INC | Healthcare | 144,017.0 | $4.4M | 0.64% | NEW | — | $30.48 | +11.2% |
| 39 | QTWO | Q2 HLDGS INC | Technology | 91,885.0 | $4.3M | 0.63% | -251K | -73.2% | $47.30 | -4.6% |
| 40 | CHWY | CHEWY INC | Consumer Cyclical | 160,327.0 | $4.3M | 0.63% | -137K | -46.0% | $27.00 | -30.1% |
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%