Fund Holdings — Pembroke Management, LTD

Total Portfolio Value
$691.44M
Total Bought
$94.33M
Total Sold
$380.81M
Net Transaction
-$286.47M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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MDA SPACE LTD(MDA)0974,090+974,090024,6643.57%+24,664
ENPHASE ENERGY INC(ENPH)0302,728+302,728011,4461.66%+11,446
SAIA INC(SAIA)026,006+26,00609,1351.32%+9,135
VSE CORP(VSEC)048,962+48,96209,0291.31%+9,029
MODINE MFG CO(MOD)211,143165,871-45,27228,19035,9465.20%+7,756
OBSIDIAN ENERGY LTD(OBE)0639,417+639,41706,0550.88%+6,055
HEALTHCARE SVCS GROUP INC(HCSG)0299,085+299,08505,5480.80%+5,548
LOUISIANA PAC CORP(LPX)135,592222,492+86,90010,95016,1862.34%+5,236
PENNANT GROUP INC0144,017+144,01704,3900.63%+4,390
AAR CORP033,700+33,70003,6890.53%+3,689
TELESAT CORP(TSAT)092,829+92,82903,3600.49%+3,360
WATSCO INC(WSO)46,80351,878+5,07515,77018,8732.73%+3,102
BOBS DISC FURNITURE INC(BOBS)0175,253+175,25302,0590.30%+2,059
PORCH GROUP INC(PRCH)0271,104+271,10401,9440.28%+1,944
BK TECHNOLOGIES CORPORATION(BKTI)6,71214,100+7,3885011,0520.15%+552
RTX CORPORATION(RTX)01,710+1,71003300.05%+330
GE AEROSPACE(GE)01,146+1,14603250.05%+325
FREEPORT MCMORAN INC(FCX)05,002+5,00202940.04%+294
AGNICO EAGLE MINES LTD(AEM)4,4834,627+1447609390.14%+179
LINDE PLC(LIN)1,1731,281+1085006350.09%+135
WASTE CONNECTIONS INC(WCN)6,62510,617+3,9921,5951,7250.25%+130
ALAMOS GOLD INC18,01218,540+5286958240.12%+129
WHEATON PRECIOUS METALS CORP(WPM)6,3246,597+2737438640.12%+121
ISHARES INC
CORE MSCI EMKT
56,43955,461-9783,7943,8680.56%+75
TRANSDIGM GROUP INC(TDG)382500+1185085790.08%+71
ASML HLDG NV
N Y REGISTRY SHS
497442-555325840.08%+52
FERGUSON ENTERPRISES INC(FERG)3,4163,459+437618070.12%+46
WALMART INC(WMT)3,9513,851-1004404790.07%+39
COSTCO WHOLESALE CORPORATION(COST)233227-62012260.03%+25
PUBLIC STORAGE OPER CO(PSA)1,0571,097+402742970.04%+23
OREILLY AUTOMOTIVE INC(ORLY)4,9244,824-1004494450.06%-4
TRANE TECHNOLOGIES PLC(TT)810742-683153090.04%-6
CADENCE DESIGN SYSTEM INC(CDNS)9911,067+763102960.04%-13
CPI CARD GROUP INC(PMTS)99,56799,56701,4621,4450.21%-17
ISHARES TR
CORE MSCI EAFE
54,47153,462-1,0094,8734,8400.70%-33
ISHARES INC23,62323,62302,4422,4040.35%-38
ELI LILLY & CO(LLY)460488+284944490.06%-46
APPLE INC(AAPL)4,0584,158+1001,1031,0550.15%-48
HOME DEPOT INC(HD)1,000888-1123442920.04%-52
ALPHABET INC(GOOG)3,0813,172+919649120.13%-52
STANTEC INC(STN)6,9336,93306545990.09%-55
CREXENDO INC(CXDO)195,371195,37101,2641,2050.17%-59
SPOTIFY TECHNOLOGY S A(SPOT)597533-643472580.04%-88
MASTERCARD INCORPORATED(MA)955911-445454550.07%-90
COPART INC(CPRT)9,6848,601-1,0833792860.04%-94
META PLATFORMS INC(META)838800-385534580.07%-95
AMAZON COM INC(AMZN)4,7894,832+431,1051,0060.15%-99
IDEXX LABS INC(IDXX)757724-335124070.06%-105
FIRSTSERVICE CORP NEW6,5416,54101,0179090.13%-109
NVIDIA CORPORATION(NVDA)7,1707,043-1271,3371,2280.18%-109
ROYAL BK CDA(RY)13,26613,26602,2622,1460.31%-116
BROOKFIELD CORP(BN)21,33621,33609798630.12%-116
ON HLDG AG(ONON)11,66511,109-5565423780.05%-164
BOSTON SCIENTIFIC CORP(BSX)4,2003,736-4644002340.03%-166
CAE INC(CAE)61,86465,768+3,9041,8821,7130.25%-169
COSTAR GROUP INC(CSGP)5,8745,241-6333952110.03%-184
PROGRESSIVE CORP(PGR)1,7911,079-7124082140.03%-194
SHERWIN WILLIAMS CO(SHW)6500-6502110—-211
MICROSOFT CORP(MSFT)2,0471,952-959907230.10%-267
UNITEDHEALTH GROUP INC(UNH)8240-8242720—-272
TYLER TECHNOLOGIES INC(TYL)6000-6002720—-272
CGI INC(GIB)14,22014,22001,3131,0390.15%-273
MONGODB INC(MDB)1,6711,483-1887013630.05%-338
VEEVA SYS INC(VEEV)2,5651,218-1,3475732140.03%-359
MAIN STR CAP CORP(MAIN)64,52964,937+4083,8973,4390.50%-458
SHOPIFY INC(SHOP)10,93710,93701,7611,2970.19%-463
IMAX CORP514,648487,918-26,73019,02118,5462.68%-476
COLLIERS INTL GROUP INC(CIGI)3,5300-3,5305190—-519
ISHARES TR22,30322,081-22215,27614,4242.09%-853
OPEN TEXT CORP(OTEX)19,7330-19,7338820—-882
VERSABANK NEW(VBNK)736,222704,776-31,44611,0299,9871.44%-1,042
DESCARTES SYS GROUP INC(DSGX)100,973103,323+2,3508,8517,3941.07%-1,457
UNIVERSAL TECHNICAL INST INC(UTI)283,155162,853-120,3027,3995,8790.85%-1,520
LCI INDS(LCII)59,15342,026-17,1277,1785,1680.75%-2,009
GILDAN ACTIVEWEAR INC(GIL)159,161124,158-35,0039,9416,9091.00%-3,032
DUTCH BROS INC(BROS)96,53753,977-42,5605,9102,7340.40%-3,176
CASELLA WASTE SYS INC(CWST)50,75517,073-33,6824,9711,3550.20%-3,616
VICTORY CAP HLDGS INC DEL(VCTR)148,80982,693-66,1169,3885,4150.78%-3,974
FIVE BELOW INC(FIVE)47,30718,742-28,5658,9114,2820.62%-4,629
CHEWY INC(CHWY)297,007160,327-136,6809,8164,3290.63%-5,487
AAON INC547,215430,089-117,12641,72535,5905.15%-6,135
OLLIES BARGAIN OUTLET HLDGS(OLLI)111,21665,535-45,68112,1906,0320.87%-6,159
SITEONE LANDSCAPE SUPPLY INC(SITE)262,126197,474-64,65232,65026,2863.80%-6,365
CADRE HLDGS INC(CDRE)159,9130-159,9136,5310—-6,531
CRA INTL INC(CRAI)76,18442,096-34,08815,2896,8150.99%-8,475
FEDERAL SIGNAL CORP(FSS)372,543287,862-84,68140,45431,1294.50%-9,325
RED VIOLET INC(RDVT)247,470133,437-114,03314,0934,6170.67%-9,476
RYAN SPECIALTY HOLDINGS INC(RYAN)193,9660-193,96610,0140—-10,014
DORMAN PRODS INC(DORM)157,56187,121-70,44019,4109,0921.31%-10,318
MONOLITHIC PWR SYS INC(MPWR)53,14234,397-18,74548,16637,6085.44%-10,558
BIO-TECHNE CORP(TECH)512,868372,325-140,54330,16219,4582.81%-10,704
BOYD GROUP SERVICES INC(BGSI)119,498114,069-5,42926,12614,5852.11%-11,541
HAGERTY INC(HGTY)2,226,9611,738,006-488,95529,93018,3012.65%-11,629
CORE & MAIN INC(CNM)895,855706,237-189,61846,55834,8885.05%-11,669
AXOS FINANCIAL INC(AX)288,555148,591-139,96424,86212,6441.83%-12,218
VERTEX INC(VERX)648,0970-648,09712,9420—-12,942
BOWMAN CONSULTING GROUP LTD(BWMN)439,40151,411-387,99014,5091,4620.21%-13,047
RESIDEO TECHNOLOGIES INC(REZI)1,444,8321,115,129-329,70350,74337,5915.44%-13,152
EVERPURE INC(P)598,966456,625-142,34140,13726,9593.90%-13,178
INSTALLED BLDG PRODS INC(IBP)131,36775,011-56,35634,07519,8892.88%-14,186
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Pembroke Management, LTD — 13F Holdings — Q1 2026 | TickerTrail