Pembroke Management, LTD holds a diversified book of 78 stocks worth $637.5M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Ligand Pharmaceuticals and trimmed Modine Manufacturing Co. Their largest long position is Everpure Inc-A at 6% of the equity book. Cloning the disclosed picks since 2024 would be +3% (+1.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Pembroke Management, LTD's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.5 points over this window.
Growth of $10,000 cloning Pembroke Management, LTD's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Everpure Inc CL A | $39.2M | 497.5K | 6.1% | ▲+8.9% Added · +41K sh | |
| 2 | Modine MFG Co COM | $38.4M | 143.9K | 6.0% | ▼−13% Reduced · −22K sh | |
| 3 | Monolithic PWR Sys Inc COM | $36.7M | 26.6K | 5.8% | ▼−23% Reduced · −8K sh | |
| 4 | Federal Signal Corp COM | $36.4M | 283.4K | 5.7% | ▼−1.6% Reduced · −4K sh | |
| 5 | Resideo Technologies Inc COM | $35.0M | 1.13M | 5.5% | ▲+0.9% Added · +10K sh | |
| 6 | Vse Corp COM | $34.1M | 149.1K | 5.3% | ▲+205% Added · +100K sh | |
| 7 | Globus Med Inc CL A | $31.5M | 398.9K | 4.9% | ▼−2.4% Reduced · −10K sh | |
| 8 | Watsco Inc COM | $21.1M | 50.7K | 3.3% | ▼−2.3% Reduced · −1K sh | |
| 9 | Mda Space Ltd COM | $21.0M | 508.5K | 3.3% | ▼−48% Reduced · −466K sh | |
| 10 | Hagerty Inc CL A COM | $20.3M | 1.70M | 3.2% | ▼−2.0% Reduced · −35K sh | |
| 11 | Ollies Bargain Outlet Hldgs COM | $19.4M | 252.3K | 3.0% | ▲+285% Added · +187K sh | |
| 12 | Installed BLDG Prods Inc COM | $18.6M | 80.9K | 2.9% | ▲+7.8% Added · +6K sh | |
| 13 | Versabank New COM | $17.6M | 759.9K | 2.8% | ▲+7.8% Added · +55K sh | |
| 14 | Louisiana Pac Corp COM | $17.1M | 217.3K | 2.7% | ▼−2.4% Reduced · −5K sh | |
| 15 | Enphase Energy Inc COM | $17.0M | 345.9K | 2.7% | ▲+14% Added · +43K sh | |
| 16 | Saia Inc COM | $16.7M | 39.6K | 2.6% | ▲+52% Added · +14K sh | |
| 17 | Siteone Landscape Supply Inc COM | $15.6M | 136.0K | 2.4% | ▼−31% Reduced · −62K sh | |
| 18 | Ishares TR CORE S&P500 ETF | $15.4M | 20.6K | 2.4% | ▼−6.9% Reduced · −2K sh | |
| 19 | Healthcare Svcs Group Inc COM | $12.9M | 523.2K | 2.0% | ▲+75% Added · +224K sh | |
| 20 | Ligand Pharmaceuticals Inc COM NEW | $12.7M | 40.3K | 2.0% | ▲New New position | |
| 21 | Dorman Prods Inc COM | $11.4M | 83.5K | 1.8% | ▼−4.1% Reduced · −4K sh | |
| 22 | Timken Co COM | $10.8M | 74.3K | 1.7% | ▲New New position | |
| 23 | Red Violet Inc COM | $8.5M | 132.8K | 1.3% | ▼−0.5% Reduced · −656 sh | |
| 24 | Dutch Bros Inc CL A | $8.2M | 114.8K | 1.3% | ▲+113% Added · +61K sh | |
| 25 | Obsidian Energy Ltd COM | $8.1M | 990.3K | 1.3% | ▲+55% Added · +351K sh | |
| 26 | Descartes Sys Group Inc COM | $7.2M | 104.0K | 1.1% | ▲+0.6% Added · +658 sh | |
| 27 | Victory Cap Hldgs Inc Del COM CL A | $6.8M | 80.7K | 1.1% | ▼−2.4% Reduced · −2K sh | |
| 28 | Gildan Activewear Inc COM | $6.4M | 123.4K | 1.0% | ▼−0.6% Reduced · −761 sh | |
| 29 | Porch Group Inc COM | $6.2M | 411.9K | 1.0% | ▲+52% Added · +141K sh | |
| 30 | Cra Intl Inc COM | $6.1M | 42.8K | 1.0% | ▲+1.6% Added · +691 sh | |
| 31 | Universal Technical Inst Inc COM | $5.9M | 138.0K | 0.9% | ▼−15% Reduced · −25K sh | |
| 32 | Pennant Group Inc COM | $5.2M | 139.4K | 0.8% | ▼−3.2% Reduced · −5K sh | |
| 33 | Ishares TR CORE MSCI EAFE | $4.9M | 51.2K | 0.8% | ▼−4.2% Reduced · −2K sh | |
| 34 | Ouster Inc COM NEW | $4.9M | 78.7K | 0.8% | ▲New New position | |
| 35 | Telesat Corp CL A & CL B SHS | $4.6M | 91.7K | 0.7% | ▼−1.2% Reduced · −1K sh | |
| 36 | Wingstop Inc COM | $4.5M | 26.2K | 0.7% | ▲New New position | |
| 37 | Ishares Inc CORE MSCI EMKT | $4.0M | 48.2K | 0.6% | ▼−13% Reduced · −7K sh | |
| 38 | Main STR Cap Corp COM | $3.4M | 66.3K | 0.5% | ▲+2.1% Added · +1K sh | |
| 39 | Life Time Group Holdings Inc COMMON STOCK | $3.4M | 83.0K | 0.5% | ▲New New position | |
| 40 | Five Below Inc COM | $3.3M | 18.2K | 0.5% | ▼−2.9% Reduced · −548 sh | |
| 41 | Versigent PLC ORDINARY SHARES | $3.3M | 77.8K | 0.5% | ▲New New position | |
| 42 | Esquire Finl Hldgs Inc COM | $2.9M | 24.4K | 0.5% | ▲New New position | |
| 43 | Ishares Inc MSCI EQUAL WEITE | $2.7M | 23.6K | 0.4% | —Held | |
| 44 | Royal BK Cda COM | $2.7M | 12.8K | 0.4% | ▼−3.2% Reduced · −428 sh | |
| 45 | Waste Connections Inc COM | $2.6M | 15.3K | 0.4% | ▲+44% Added · +5K sh | |
| 46 | Cpi Card Group Inc COM NEW | $2.5M | 120.0K | 0.4% | ▲+20% Added · +20K sh | |
| 47 | Repligen Corp COM | $2.2M | 15.9K | 0.3% | ▲New New position | |
| 48 | RB Global Inc COM | $1.6M | 13.9K | 0.3% | ▲New New position | |
| 49 | Nvidia Corporation COM | $1.4M | 7.0K | 0.2% | ▼−0.4% Reduced · −27 sh | |
| 50 | Crexendo Inc COM | $1.4M | 183.2K | 0.2% | ▼−6.2% Reduced · −12K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 78 | $637.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 97 | $691.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 92 | $967.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 89 | $1.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 78 | $826.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 59 | $685.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 60 | $802.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 58 | $784.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.