Portfolio (Quarterly)
Guide ↗
Pembroke Management, LTD
· CIK 0001063497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AIR | AAR CORP | Industrials | 32,984.0 | $4.7M | 0.61% | -716.0 | -2.1% | $142.93 | -17.6% |
| 42 | TSAT | TELESAT CORP | Technology | 91,739.0 | $4.6M | 0.60% | -1K | -1.2% | $50.62 | -3.6% |
| 43 | WING | WINGSTOP INC | Consumer Cyclical | 26,229.0 | $4.5M | 0.59% | NEW | — | $173.41 | -41.0% |
| 44 | IEMG | ISHARES INC | — | 48,213.0 | $4.0M | 0.52% | -7K | -13.1% | $82.84 | +1.3% |
| 45 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 248,792.0 | $3.9M | 0.51% | +74K | +42.0% | $15.82 | -3.4% |
| 46 | MAIN | MAIN STR CAP CORP | Financial Services | 66,279.0 | $3.4M | 0.44% | +1K | +2.1% | $51.88 | +7.9% |
| 47 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 82,959.0 | $3.4M | 0.44% | NEW | — | $40.84 | -6.5% |
| 48 | FIVE | FIVE BELOW INC | Consumer Cyclical | 18,194.0 | $3.3M | 0.42% | -548.0 | -2.9% | $179.79 | +29.2% |
| 49 | — | VERSIGENT PLC | — | 77,842.0 | $3.3M | 0.42% | NEW | — | $42.01 | — |
| 50 | TXG | 10X GENOMICS INC | Healthcare | 82,793.0 | $3.2M | 0.41% | NEW | — | $38.34 | +110.5% |
| 51 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 24,370.0 | $2.9M | 0.38% | NEW | — | $119.11 | +1.6% |
| 52 | EUSA | ISHARES INC | — | 23,623.0 | $2.7M | 0.35% | — | — | $114.19 | -0.1% |
| 53 | RY | ROYAL BK CDA | Financial Services | 12,838.0 | $2.7M | 0.34% | -428.0 | -3.2% | $206.97 | -1.5% |
| 54 | WCN | WASTE CONNECTIONS INC | Industrials | 15,333.0 | $2.6M | 0.33% | +5K | +44.4% | $166.69 | -6.8% |
| 55 | PMTS | CPI CARD GROUP INC | Financial Services | 119,950.0 | $2.5M | 0.32% | +20K | +20.5% | $20.78 | +20.1% |
| 56 | RGEN | REPLIGEN CORP | Healthcare | 15,943.0 | $2.2M | 0.28% | NEW | — | $136.44 | +36.9% |
| 57 | — | RB GLOBAL INC | — | 13,908.0 | $1.6M | 0.21% | NEW | — | $116.45 | — |
| 58 | — | BK TECHNOLOGIES CORPORATION | — | 18,684.0 | $1.6M | 0.21% | +5K | +32.5% | $85.98 | — |
| 59 | CAE | CAE INC | Industrials | 63,645.0 | $1.6M | 0.21% | -2K | -3.2% | $25.06 | -2.0% |
| 60 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 51,411.0 | $1.5M | 0.19% | — | — | $29.20 | +45.8% |
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
39.0%
Technology
15.5%
Consumer Cyclical
12.9%
Financial Services
11.3%
Healthcare
5.9%
Consumer Defensive
4.1%
Communication Services
3.9%
Energy
3.9%
Basic Materials
3.3%
Real Estate
0.2%