Pembroke Management, LTD

Q3 2026 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$808,517
Net value change ($000)
+171,045 (26.8%)
New positions
36
Sold out positions
1
Turnover %
23.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAON 25,222 NEW
IMAX 21,500 NEW
CNM 19,290 NEW
SIMO 18,852 NEW
MMSI 13,375 NEW
AX 12,846 NEW
BGSI 11,710 NEW
CAI 9,183 NEW
LGND 8,932 70.2%
MDA 6,730 32.1%
Top Reduces (Value $000, Stocks/ETFs)
REZI -32,317 -92.4%
MOD -12,766 -33.2%
WSO -12,081 -57.2%
VSEC -8,672 -25.5%
ENPH -5,219 -30.6%
WING -4,548 -100.0%
BROS -3,643 -44.2%
FSS -3,439 -9.4%
UTI -3,296 -55.8%
SAIA -3,054 -18.3%
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