Pembroke Management, Ltd
78 holdingsFiling period: 2026-06-30Current AUM: $588.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | P | Everpure Inc | 497.5K | $39.2M | $62.9M | 10.69% | +40.9K | 2026-06-30 |
| 2 | MOD | Modine Mfg Co | 143.9K | $38.4M | $21.1M | 3.59% | -21,972 | 2026-06-30 |
| 3 | MPWR | Monolithic Pwr Sys Inc | 26.6K | $36.7M | $33.2M | 5.64% | -7,826 | 2026-06-30 |
| 4 | FSS | Federal Signal Corp | 283.4K | $36.4M | $32.5M | 5.52% | -4,475 | 2026-06-30 |
| 5 | REZI | Resideo Technologies Inc | 1.13M | $35.0M | $19.2M | 3.26% | +10.0K | 2026-06-30 |
| 6 | VSEC | Vse Corp | 149.1K | $34.1M | $23.3M | 3.97% | +100.2K | 2026-06-30 |
| 7 | GMED | Globus Med Inc | 398.9K | $31.5M | $31.5M | 5.35% | -9,679 | 2026-06-30 |
| 8 | WSO | Watsco Inc | 50.7K | $21.1M | $15.3M | 2.60% | -1,214 | 2026-06-30 |
| 9 | MDA | Mda Space Ltd | 508.5K | $21.0M | $14.0M | 2.38% | -465,596 | 2026-06-30 |
| 10 | HGTY | Hagerty Inc | 1.70M | $20.3M | $26.3M | 4.47% | -35,080 | 2026-06-30 |
| 11 | OLLI | Ollies Bargain Outlet Hldgs | 252.3K | $19.4M | $23.4M | 3.97% | +186.8K | 2026-06-30 |
| 12 | IBP | Installed Bldg Prods Inc | 80.9K | $18.6M | $15.3M | 2.60% | +5.9K | 2026-06-30 |
| 13 | VBNK | Versabank New | 759.9K | $17.6M | $17.2M | 2.93% | +55.1K | 2026-06-30 |
| 14 | LPX | Louisiana Pac Corp | 217.3K | $17.1M | $15.7M | 2.67% | -5,235 | 2026-06-30 |
| 15 | ENPH | Enphase Energy Inc | 345.9K | $17.0M | $11.1M | 1.89% | +43.1K | 2026-06-30 |
| 16 | SAIA | Saia Inc | 39.6K | $16.7M | $13.2M | 2.24% | +13.6K | 2026-06-30 |
| 17 | SITE | Siteone Landscape Supply Inc | 136.0K | $15.6M | $13.1M | 2.23% | -61,509 | 2026-06-30 |
| 18 | IVV | iShares TR | 20.6K | $15.4M | $15.9M | 2.70% | -1,515 | 2026-06-30 |
| 19 | HCSG | Healthcare Svcs Group Inc | 523.2K | $12.8M | $11.2M | 1.91% | +224.1K | 2026-06-30 |
| 20 | LGND | Ligand Pharmaceuticals Inc | 40.3K | $12.7M | $12.3M | 2.10% | -- | 2026-06-30 |
| 21 | DORM | Dorman Prods Inc | 83.5K | $11.4M | $10.4M | 1.76% | -3,582 | 2026-06-30 |
| 22 | TKR | Timken Co | 74.3K | $10.8M | $8.4M | 1.43% | -- | 2026-06-30 |
| 23 | RDVT | Red Violet Inc | 132.8K | $8.5M | $10.1M | 1.72% | -656 | 2026-06-30 |
| 24 | BROS | Dutch Bros Inc | 114.8K | $8.2M | $5.0M | 0.85% | +60.8K | 2026-06-30 |
| 25 | OBE | Obsidian Energy Ltd | 990.3K | $8.1M | $11.7M | 1.99% | +350.8K | 2026-06-30 |
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