Pembroke Management, LTD

Q2 2026 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$637,472
Net value change ($000)
-53,964 (-7.8%)
New positions
13
Sold out positions
32
Turnover %
38.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VSEC 25,044 277.4%
OLLI 13,368 221.6%
LGND 12,731 NEW
PSTG 12,241 45.4%
TKR 10,791 NEW
VBNK 7,650 76.6%
SAIA 7,543 82.6%
HCSG 7,302 131.6%
ENPH 5,585 48.8%
BROS 5,506 201.4%
Top Reduces (Value $000, Stocks/ETFs)
AAON -35,590 -100.0%
CNM -34,888 -100.0%
TECH -19,458 -100.0%
IMAX -18,546 -100.0%
BGSI -14,585 -100.0%
WK -13,411 -100.0%
AX -12,644 -100.0%
SITE -10,730 -40.8%
CLBT -8,791 -100.0%
LCII -5,168 -100.0%
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