Portfolio (Quarterly)
Guide ↗
Pembroke Management, LTD
· CIK 0001063497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 20,566.0 | $15.4M | 1.99% | -2K | -6.9% | $748.89 | +0.9% |
| 22 | AX | AXOS FINANCIAL INC | Financial Services | 143,152.0 | $13.9M | 1.80% | -5K | -3.7% | $97.39 | -5.0% |
| 23 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 523,225.0 | $12.9M | 1.66% | +224K | +74.9% | $24.56 | -10.9% |
| 24 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 40,277.0 | $12.7M | 1.65% | NEW | — | $316.09 | -12.9% |
| 25 | DORM | DORMAN PRODS INC | Consumer Cyclical | 83,539.0 | $11.4M | 1.47% | -4K | -4.1% | $136.45 | -8.4% |
| 26 | TKR | TIMKEN CO | Industrials | 74,257.0 | $10.8M | 1.40% | NEW | — | $145.32 | -19.7% |
| 27 | — | BOYD GROUP SERVICES INC | — | 111,721.0 | $10.6M | 1.37% | -2K | -2.1% | $94.62 | — |
| 28 | RDVT | RED VIOLET INC | Technology | 132,781.0 | $8.5M | 1.09% | — | — | $63.72 | +21.7% |
| 29 | BROS | DUTCH BROS INC | Consumer Cyclical | 114,750.0 | $8.2M | 1.06% | +61K | +112.6% | $71.81 | -42.4% |
| 30 | OBE | OBSIDIAN ENERGY LTD | Energy | 990,264.0 | $8.1M | 1.04% | +351K | +54.9% | $8.13 | +49.3% |
| 31 | CLBT | CELLEBRITE DI LTD | Technology | 506,737.0 | $7.4M | 0.96% | -131K | -20.6% | $14.60 | -21.7% |
| 32 | DSGX | DESCARTES SYS GROUP INC | Technology | 103,981.0 | $7.2M | 0.93% | +658.0 | +0.6% | $69.24 | +14.2% |
| 33 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 80,712.0 | $6.8M | 0.88% | -2K | -2.4% | $84.06 | +23.4% |
| 34 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 123,397.0 | $6.4M | 0.82% | -761.0 | -0.6% | $51.60 | -10.2% |
| 35 | PRCH | PORCH GROUP INC | Technology | 411,859.0 | $6.2M | 0.80% | +141K | +51.9% | $15.04 | +5.7% |
| 36 | CRAI | CRA INTL INC | Industrials | 42,787.0 | $6.1M | 0.79% | +691.0 | +1.6% | $142.30 | +15.5% |
| 37 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 137,993.0 | $5.9M | 0.76% | -25K | -15.3% | $42.77 | -51.2% |
| 38 | PNTG | PENNANT GROUP INC | Healthcare | 139,423.0 | $5.2M | 0.67% | -5K | -3.2% | $36.95 | +15.0% |
| 39 | IEFA | ISHARES TR | — | 51,225.0 | $4.9M | 0.64% | -2K | -4.2% | $96.58 | +1.4% |
| 40 | — | OUSTER INC | — | 78,740.0 | $4.9M | 0.64% | NEW | — | $62.52 | — |
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%