Portfolio (Quarterly)
Guide ↗
Pembroke Management, LTD
· CIK 0001063497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FIVE | FIVE BELOW INC | Consumer Cyclical | 18,742.0 | $4.3M | 0.62% | -29K | -60.4% | $228.48 | -5.9% |
| 42 | IEMG | ISHARES INC | — | 55,461.0 | $3.9M | 0.56% | -978.0 | -1.7% | $69.75 | +14.0% |
| 43 | AIR | AAR CORP | Industrials | 33,700.0 | $3.7M | 0.53% | NEW | — | $109.46 | -4.5% |
| 44 | MAIN | MAIN STR CAP CORP | Financial Services | 64,937.0 | $3.4M | 0.50% | +408.0 | +0.6% | $52.96 | -4.3% |
| 45 | TSAT | TELESAT CORP | Technology | 92,829.0 | $3.4M | 0.49% | NEW | — | $36.20 | +48.9% |
| 46 | BROS | DUTCH BROS INC | Consumer Cyclical | 53,977.0 | $2.7M | 0.40% | -43K | -44.1% | $50.66 | +0.7% |
| 47 | EUSA | ISHARES INC | — | 23,623.0 | $2.4M | 0.35% | — | — | $101.77 | +6.4% |
| 48 | RY | ROYAL BK CDA | Financial Services | 13,266.0 | $2.1M | 0.31% | — | — | $161.78 | +11.2% |
| 49 | STVN | STEVANATO GROUP S P A | Healthcare | 150,818.0 | $2.1M | 0.30% | -1.1M | -88.1% | $13.75 | +30.8% |
| 50 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 175,253.0 | $2.1M | 0.30% | NEW | — | $11.75 | +1.4% |
| 51 | PRCH | PORCH GROUP INC | Technology | 271,104.0 | $1.9M | 0.28% | NEW | — | $7.17 | +45.5% |
| 52 | WCN | WASTE CONNECTIONS INC | Industrials | 10,617.0 | $1.7M | 0.25% | +4K | +60.3% | $162.44 | -4.6% |
| 53 | CAE | CAE INC | Industrials | 65,768.0 | $1.7M | 0.25% | +4K | +6.3% | $26.05 | -2.1% |
| 54 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 51,411.0 | $1.5M | 0.21% | -388K | -88.3% | $28.44 | +9.6% |
| 55 | PMTS | CPI CARD GROUP INC | Financial Services | 99,567.0 | $1.4M | 0.21% | — | — | $14.51 | +11.2% |
| 56 | CWST | CASELLA WASTE SYS INC | Industrials | 17,073.0 | $1.4M | 0.20% | -34K | -66.4% | $79.34 | +8.8% |
| 57 | SHOP | SHOPIFY INC | Technology | 10,937.0 | $1.3M | 0.19% | — | — | $118.62 | -17.9% |
| 58 | NVDA | NVIDIA CORPORATION | Technology | 7,043.0 | $1.2M | 0.18% | -127.0 | -1.8% | $174.40 | +35.2% |
| 59 | CXDO | CREXENDO INC | Communication Services | 195,371.0 | $1.2M | 0.17% | — | — | $6.17 | +55.9% |
| 60 | AAPL | APPLE INC | Technology | 4,158.0 | $1.1M | 0.15% | +100.0 | +2.5% | $253.79 | +18.3% |
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%