Pembroke Management, LTD

Q1 2026 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$691,436
Net value change ($000)
-276,509 (-28.6%)
New positions
14
Sold out positions
9
Turnover %
20.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MDA 24,664 NEW
ENPH 11,446 NEW
SAIA 9,135 NEW
VSEC 9,029 NEW
MOD 7,756 27.5%
OBE 6,055 NEW
HCSG 5,548 NEW
LPX 5,236 47.8%
PNTG 4,390 NEW
AIR 3,689 NEW
Top Reduces (Value $000, Stocks/ETFs)
MANH -28,986 -100.0%
WK -27,502 -67.2%
STEVANATO GROUP S P A -23,354 -91.8%
QTWO -20,415 -82.4%
CLBT -16,121 -64.7%
GMED -14,544 -29.2%
IBP -14,186 -41.6%
PSTG -13,178 -32.8%
REZI -13,152 -25.9%
BWMN -13,047 -89.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type