Portfolio (Quarterly)
Guide ↗
Pembroke Management, LTD
· CIK 0001063497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,444,832.0 | $50.7M | 5.24% | NEW | — | $35.12 | -14.4% |
| 2 | — | GLOBUS MED INC | — | 569,735.0 | $49.7M | 5.14% | NEW | — | $87.31 | — |
| 3 | MPWR | MONOLITHIC PWR SYS INC | Technology | 53,142.0 | $48.2M | 4.98% | NEW | — | $906.36 | +78.1% |
| 4 | CNM | CORE & MAIN INC | Industrials | 895,855.0 | $46.6M | 4.81% | NEW | — | $51.97 | -7.6% |
| 5 | AAON | AAON INC | Industrials | 547,215.0 | $41.7M | 4.31% | NEW | — | $76.25 | +77.7% |
| 6 | WK | WORKIVA INC | Technology | 474,356.0 | $40.9M | 4.23% | NEW | — | $86.25 | -47.4% |
| 7 | FSS | FEDERAL SIGNAL CORP | Industrials | 372,543.0 | $40.5M | 4.18% | NEW | — | $108.59 | +6.0% |
| 8 | PSTG | PURE STORAGE INC | Technology | 598,966.0 | $40.1M | 4.15% | NEW | — | $67.01 | +30.3% |
| 9 | — | INSTALLED BLDG PRODS INC | — | 131,367.0 | $34.1M | 3.52% | NEW | — | $259.39 | — |
| 10 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 262,126.0 | $32.7M | 3.37% | NEW | — | $124.56 | -2.4% |
| 11 | TECH | BIO-TECHNE CORP | Healthcare | 512,868.0 | $30.2M | 3.12% | NEW | — | $58.81 | -23.9% |
| 12 | HGTY | HAGERTY INC | Financial Services | 2,226,961.0 | $29.9M | 3.09% | NEW | — | $13.44 | -23.1% |
| 13 | MANH | MANHATTAN ASSOCIATES INC | Technology | 167,248.0 | $29.0M | 3.00% | NEW | — | $173.31 | -25.5% |
| 14 | MOD | MODINE MFG CO | Consumer Cyclical | 211,143.0 | $28.2M | 2.91% | NEW | — | $133.51 | +118.8% |
| 15 | — | BOYD GROUP SERVICES INC | — | 119,498.0 | $26.1M | 2.70% | NEW | — | $218.63 | — |
| 16 | STVN | STEVANATO GROUP S P A | Healthcare | 1,263,833.0 | $25.4M | 2.63% | NEW | — | $20.12 | -10.6% |
| 17 | CLBT | CELLEBRITE DI LTD | Technology | 1,380,940.0 | $24.9M | 2.57% | NEW | — | $18.04 | -28.0% |
| 18 | AX | AXOS FINANCIAL INC | Financial Services | 288,555.0 | $24.9M | 2.57% | NEW | — | $86.16 | -3.5% |
| 19 | QTWO | Q2 HLDGS INC | Technology | 343,134.0 | $24.8M | 2.56% | NEW | — | $72.16 | -37.5% |
| 20 | DORM | DORMAN PRODS INC | Consumer Cyclical | 157,561.0 | $19.4M | 2.00% | NEW | — | $123.19 | -2.2% |
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
33.1%
Technology
30.4%
Financial Services
11.4%
Consumer Cyclical
11.0%
Healthcare
7.0%
Communication Services
2.7%
Consumer Defensive
2.4%
Basic Materials
1.7%
Real Estate
0.3%