Portfolio (Quarterly)
Guide ↗
Pembroke Management, LTD
· CIK 0001063497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 124,158.0 | $6.9M | 1.00% | -35K | -22.0% | $55.65 | +1.8% |
| 22 | CRAI | CRA INTL INC | Industrials | 42,096.0 | $6.8M | 0.99% | -34K | -44.7% | $161.88 | -11.3% |
| 23 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 65,535.0 | $6.0M | 0.87% | -46K | -41.1% | $92.04 | -11.3% |
| 24 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 162,853.0 | $5.9M | 0.85% | -120K | -42.5% | $36.10 | +10.1% |
| 25 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 82,693.0 | $5.4M | 0.78% | -66K | -44.4% | $65.48 | +33.3% |
| 26 | LCII | LCI INDS | Consumer Cyclical | 42,026.0 | $5.2M | 0.75% | -17K | -28.9% | $122.98 | -10.2% |
| 27 | IEFA | ISHARES TR | — | 53,462.0 | $4.8M | 0.70% | -1K | -1.9% | $90.53 | +5.7% |
| 28 | RDVT | RED VIOLET INC | Technology | 133,437.0 | $4.6M | 0.67% | -114K | -46.1% | $34.60 | +39.4% |
| 29 | QTWO | Q2 HLDGS INC | Technology | 91,885.0 | $4.3M | 0.63% | -251K | -73.2% | $47.30 | -0.7% |
| 30 | CHWY | CHEWY INC | Consumer Cyclical | 160,327.0 | $4.3M | 0.63% | -137K | -46.0% | $27.00 | -20.6% |
| 31 | FIVE | FIVE BELOW INC | Consumer Cyclical | 18,742.0 | $4.3M | 0.62% | -29K | -60.4% | $228.48 | -5.1% |
| 32 | IEMG | ISHARES INC | — | 55,461.0 | $3.9M | 0.56% | -978.0 | -1.7% | $69.75 | +13.6% |
| 33 | BROS | DUTCH BROS INC | Consumer Cyclical | 53,977.0 | $2.7M | 0.40% | -43K | -44.1% | $50.66 | +2.6% |
| 34 | STVN | STEVANATO GROUP S P A | Healthcare | 150,818.0 | $2.1M | 0.30% | -1.1M | -88.1% | $13.75 | +29.2% |
| 35 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 51,411.0 | $1.5M | 0.21% | -388K | -88.3% | $28.44 | +10.0% |
| 36 | CWST | CASELLA WASTE SYS INC | Industrials | 17,073.0 | $1.4M | 0.20% | -34K | -66.4% | $79.34 | +10.0% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 7,043.0 | $1.2M | 0.18% | -127.0 | -1.8% | $174.40 | +27.3% |
| 38 | MSFT | MICROSOFT CORP | Technology | 1,952.0 | $723K | 0.10% | -95.0 | -4.6% | $370.17 | +13.5% |
| 39 | ASML | ASML HLDG NV | Technology | 442.0 | $584K | 0.08% | -55.0 | -11.1% | $1320.83 | +11.4% |
| 40 | WMT | WALMART INC | Consumer Defensive | 3,851.0 | $479K | 0.07% | -100.0 | -2.5% | $124.28 | +6.4% |
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%