Pembroke Management
Montreal, A8files as Pembroke Management, LTD
$1.4bn in 100 US stocks at the end of 30 June 2026. The top 10 are 44.5% of the money. It changed about 23.0% of the portfolio this quarter.
Value
$1.4bn
Stocks
100
Top 10 share
44.5%
Turnover
23.0%
What changed this quarter
New
Bought for the first time this quarter.
- Ligand PharmaceuticalsLGND1.8% of the fund
- TimkenTKR1.5% of the fund
- OusterOUST0.7% of the fund
- WingstopWING0.6% of the fund
- Life Time Group HoldingsLTH0.5% of the fund
- VersigentVGNT0.5% of the fund
- Esquire Financial HoldingsESQ0.4% of the fund
- RepligenRGEN0.3% of the fund
- RB GlobalRBA0.2% of the fund
- 10x GenomicsTXG0.2% of the fund
- Hudbay MineralsHBM0.1% of the fund
- Old Dominion Freight LineODFL<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- Sherwin-WilliamsSHW<0.1% of the fund
Added
Bought more of a stock they already held.
- EverpureP5.6% of the fund+118%
- Modine ManufacturingMOD5.4% of the fund+74%
- Monolithic Power SystemsMPWR5.2% of the fund+55%
- Federal SignalFSS5.2% of the fund+97%
- Resideo TechnologiesREZI5.0% of the fund+102%
- VSEVSEC4.8% of the fund+509%
- Globus MedicalGMED4.5% of the fund+95%
- WatscoWSO3.0% of the fund+95%
- MDA SpaceMDA3.0% of the fund+4%
- HagertyHGTY2.9% of the fund+96%
- Ollie's Bargain Outlet HoldingsOLLI2.7% of the fund+670%
- Installed Building ProductsIBP2.6% of the fund+116%
- VersaBankVBNK2.5% of the fund+116%
- Louisiana-PacificLPX2.4% of the fund+95%
- Enphase EnergyENPH2.4% of the fund+129%
- SaiaSAIA2.4% of the fund+205%
- SiteOne Landscape SupplySITE2.2% of the fund+38%
- Ishares TRIVV2.2% of the fund+86%
- Healthcare Services GroupHCSG1.8% of the fund+250%
- Dorman ProductsDORM1.6% of the fund+92%
- ImaxIMAX1.5% of the fund+9%
- Red VioletRDVT1.2% of the fund+99%
- Dutch BrosBROS1.2% of the fund+325%
- Obsidian EnergyOBE1.1% of the fund+210%
- Descartes Systems GroupDSGX1.0% of the fund+101%
Cut
Sold some of their stake.
- AaonAAON2.7% of the fund-31%
- Core & MainCNM1.5% of the fund-38%
- Axos FinancialAX1.0% of the fund-4%
- Boyd Group ServicesBGSI0.7% of the fund-2%
- Cellebrite DICLBT0.5% of the fund-21%
- AARAIR0.3% of the fund-2%
- CAECAE0.1% of the fund-3%
- BrookfieldBN<0.1% of the fund-3%
- Agnico Eagle MinesAEM<0.1% of the fund-3%
Sold out
Sold their entire stake.
- Bio-TechneTECH-100%
- WorkivaWK-100%
- LCI IndustriesLCII-100%
- Q2 HoldingsQTWO-100%
- ChewyCHWY-100%
- Stevanato Group S.p.A.STVN-100%
- Casella Waste SystemsCWST-100%
- CGIGIB-100%
- StantecSTN-100%
- Boston ScientificBSX-100%
- Veeva SystemsVEEV-100%
- Costar GroupCSGP-100%
Holdings
- MDA SpaceMDA
- Share
- 3.0%
- Value
- $42m
- Shares
- 1,016,988
+4%
- VersaBankVBNK
- Share
- 2.5%
- Value
- $35m
- Shares
- 1,519,740
+116%
- Ishares TRIVV
- Share
- 2.2%
- Value
- $31m
- Shares
- 41,132
+86%
- Obsidian EnergyOBE
- Share
- 1.1%
- Value
- $16m
- Shares
- 1,980,528
+210%
- Descartes Systems GroupDSGX
- Share
- 1.0%
- Value
- $14m
- Shares
- 207,962
+101%
- Gildan ActivewearGIL
- Share
- 0.9%
- Value
- $13m
- Shares
- 246,794
+99%
- Boyd Group ServicesBGSI
- Share
- 0.7%
- Value
- $11m
- Shares
- 111,721
-2%
- Ishares TRIEFA
- Share
- 0.7%
- Value
- $10m
- Shares
- 102,450
+92%
- IsharesIEMG
- Share
- 0.6%
- Value
- $8m
- Shares
- 96,426
+74%
- VersigentVGNT
- Share
- 0.5%
- Value
- $7m
- Shares
- 155,684
New
- IsharesEUSA
- Share
- 0.4%
- Value
- $5m
- Shares
- 47,246
+100%
- Royal Bank of CanadaRY
- Share
- 0.4%
- Value
- $5m
- Shares
- 25,676
+94%
- FirstServiceFSV
- Share
- 0.1%
- Value
- $2m
- Shares
- 12,660
+94%
- CAECAE
- Share
- 0.1%
- Value
- $2m
- Shares
- 63,645
-3%
- Hudbay MineralsHBM
- Share
- 0.1%
- Value
- $2m
- Shares
- 65,002
New
- Wheaton Precious MetalsWPM
- Share
- 0.1%
- Value
- $1m
- Shares
- 12,768
+94%
- BrookfieldBN
- Share
- <0.1%
- Value
- $879,398
- Shares
- 20,648
-3%
- Agnico Eagle MinesAEM
- Share
- <0.1%
- Value
- $694,672
- Shares
- 4,478
-3%
- Alamos GoldAGI
- Share
- <0.1%
- Value
- $656,163
- Shares
- 21,627
+17%
- ARM HoldingsARM
- Share
- <0.1%
- Value
- $601,351
- Shares
- 1,696
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| EverpureP | 5.6% | $78m | 995,046 | +118% |
| Modine ManufacturingMOD | 5.4% | $77m | 287,798 | +74% |
| Monolithic Power SystemsMPWR | 5.2% | $73m | 53,142 | +55% |
| Federal SignalFSS | 5.2% | $73m | 566,774 | +97% |
| Resideo TechnologiesREZI | 5.0% | $70m | 2,250,194 | +102% |
| VSEVSEC | 4.8% | $68m | 298,228 | +509% |
| Globus MedicalGMED | 4.5% | $63m | 797,720 | +95% |
| WatscoWSO | 3.0% | $42m | 101,328 | +95% |
| MDA SpaceMDA | 3.0% | $42m | 1,016,988 | +4% |
| HagertyHGTY | 2.9% | $41m | 3,405,852 | +96% |
| Ollie's Bargain Outlet HoldingsOLLI | 2.7% | $39m | 504,674 | +670% |
| AaonAAON | 2.7% | $38m | 296,806 | -31% |
| Installed Building ProductsIBP | 2.6% | $37m | 161,726 | +116% |
| VersaBankVBNK | 2.5% | $35m | 1,519,740 | +116% |
| Louisiana-PacificLPX | 2.4% | $34m | 434,514 | +95% |
| Enphase EnergyENPH | 2.4% | $34m | 691,740 | +129% |
| SaiaSAIA | 2.4% | $33m | 79,198 | +205% |
| SiteOne Landscape SupplySITE | 2.2% | $31m | 271,930 | +38% |
| Ishares TRIVV | 2.2% | $31m | 41,132 | +86% |
| Healthcare Services GroupHCSG | 1.8% | $26m | 1,046,450 | +250% |
| Ligand PharmaceuticalsLGND | 1.8% | $25m | 80,554 | New |
| Dorman ProductsDORM | 1.6% | $23m | 167,078 | +92% |
| TimkenTKR | 1.5% | $22m | 148,514 | New |
| ImaxIMAX | 1.5% | $21m | 531,783 | +9% |
| Core & MainCNM | 1.5% | $21m | 437,414 | -38% |
| Red VioletRDVT | 1.2% | $17m | 265,562 | +99% |
| Dutch BrosBROS | 1.2% | $16m | 229,500 | +325% |
| Obsidian EnergyOBE | 1.1% | $16m | 1,980,528 | +210% |
| Descartes Systems GroupDSGX | 1.0% | $14m | 207,962 | +101% |
| Axos FinancialAX | 1.0% | $14m | 143,152 | -4% |
| Victory Capital HoldingsVCTR | 1.0% | $14m | 161,424 | +95% |
| Gildan ActivewearGIL | 0.9% | $13m | 246,794 | +99% |
| Porch GroupPRCH | 0.9% | $12m | 823,718 | +204% |
| CRA InternationalCRAI | 0.9% | $12m | 85,574 | +103% |
| Universal Technical InstituteUTI | 0.8% | $12m | 275,986 | +69% |
| Boyd Group ServicesBGSI | 0.7% | $11m | 111,721 | -2% |
| Pennant GroupPNTG | 0.7% | $10m | 278,846 | +94% |
| Ishares TRIEFA | 0.7% | $10m | 102,450 | +92% |
| OusterOUST | 0.7% | $10m | 157,480 | New |
| TelesatTSAT | 0.7% | $9m | 183,478 | +98% |
| WingstopWING | 0.6% | $9m | 52,458 | New |
| IsharesIEMG | 0.6% | $8m | 96,426 | +74% |
| Cellebrite DICLBT | 0.5% | $7m | 506,737 | -21% |
| Main Street CapitalMAIN | 0.5% | $7m | 132,558 | +104% |
| Life Time Group HoldingsLTH | 0.5% | $7m | 165,918 | New |
| Five BelowFIVE | 0.5% | $7m | 36,388 | +94% |
| VersigentVGNT | 0.5% | $7m | 155,684 | New |
| Esquire Financial HoldingsESQ | 0.4% | $6m | 48,740 | New |
| IsharesEUSA | 0.4% | $5m | 47,246 | +100% |
| Royal Bank of CanadaRY | 0.4% | $5m | 25,676 | +94% |
| Waste ConnectionsWCN | 0.4% | $5m | 30,666 | +189% |
| CPI Card GroupPMTS | 0.4% | $5m | 239,900 | +141% |
| AARAIR | 0.3% | $5m | 32,984 | -2% |
| RepligenRGEN | 0.3% | $4m | 31,886 | New |
| Bob's Discount FurnitureBOBS | 0.3% | $4m | 248,792 | +42% |
| RB GlobalRBA | 0.2% | $3m | 27,816 | New |
| 10x GenomicsTXG | 0.2% | $3m | 82,793 | New |
| NvidiaNVDA | 0.2% | $3m | 14,032 | +99% |
| CrexendoCXDO | 0.2% | $3m | 366,342 | +88% |
| ShopifySHOP | 0.2% | $2m | 21,168 | +94% |
| FirstServiceFSV | 0.1% | $2m | 12,660 | +94% |
| Ferguson EnterprisesFERG | 0.1% | $2m | 6,892 | +99% |
| BK TechnologiesBKTI | 0.1% | $2m | 18,684 | +33% |
| CAECAE | 0.1% | $2m | 63,645 | -3% |
| Hudbay MineralsHBM | 0.1% | $2m | 65,002 | New |
| Bowman Consulting GroupBWMN | 0.1% | $2m | 51,411 | Held |
| MicrosoftMSFT | 0.1% | $1m | 3,890 | +99% |
| Wheaton Precious MetalsWPM | 0.1% | $1m | 12,768 | +94% |
| TransDigm GroupTDG | <0.1% | $1m | 998 | +100% |
| LindeLIN | <0.1% | $1m | 2,554 | +99% |
| AppleAAPL | <0.1% | $1m | 4,143 | Held |
| Eli LillyLLY | <0.1% | $1m | 974 | +100% |
| Amazon.comAMZN | <0.1% | $1m | 4,815 | Held |
| AlphabetGOOGL | <0.1% | $1m | 3,161 | Held |
| MongoDBMDB | <0.1% | $992,920 | 2,956 | +99% |
| MastercardMA | <0.1% | $932,698 | 1,816 | +99% |
| Meta PlatformsMETA | <0.1% | $899,010 | 1,596 | +100% |
| O'Reilly AutomotiveORLY | <0.1% | $885,170 | 9,612 | +99% |
| BrookfieldBN | <0.1% | $879,398 | 20,648 | -3% |
| ASML Holding NVASML | <0.1% | $877,343 | 441 | Held |
| WalmartWMT | <0.1% | $869,158 | 7,674 | +99% |
| General ElectricGE | <0.1% | $853,600 | 2,284 | +99% |
| On Holding AGONON | <0.1% | $783,774 | 22,128 | +99% |
| Idexx LaboratoriesIDXX | <0.1% | $760,180 | 1,444 | +99% |
| Trane TechnologiesTT | <0.1% | $725,934 | 1,478 | +99% |
| Spotify TechnologySPOT | <0.1% | $696,042 | 1,516 | +184% |
| Public StoragePSA | <0.1% | $695,826 | 2,186 | +99% |
| Agnico Eagle MinesAEM | <0.1% | $694,672 | 4,478 | -3% |
| Old Dominion Freight LineODFL | <0.1% | $657,598 | 3,036 | New |
| Alamos GoldAGI | <0.1% | $656,163 | 21,627 | +17% |
| RTXRTX | <0.1% | $646,600 | 3,408 | +99% |
| Freeport-McMoRanFCX | <0.1% | $626,762 | 9,966 | +99% |
| Home DepotHD | <0.1% | $624,244 | 1,770 | +99% |
| UnitedHealth GroupUNH | <0.1% | $611,808 | 1,472 | New |
| ARM HoldingsARM | <0.1% | $601,351 | 1,696 | New |
| ProgressivePGR | <0.1% | $471,416 | 2,158 | +100% |
| Sherwin-WilliamsSHW | <0.1% | $427,646 | 1,242 | New |
| Costco WholesaleCOST | <0.1% | $424,704 | 454 | +100% |
| Cadence Design SystemsCDNS | <0.1% | $399,340 | 1,064 | Held |
| CopartCPRT | <0.1% | $241,560 | 8,569 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 70.7% since 30 June 2025.
Where the money is
Industrials33.0%
Retail & consumer23.8%
Technology16.8%
Health care9.5%
Financial services9.1%
Energy1.1%
Media & telecom1.0%
Materials0.5%
Utilities0.4%
Real estate0.2%
Everyday goods0.1%
Other4.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.