Pembroke Management, LTD holds a diversified book of 100 reported positions worth $773.7M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Ligand Pharmaceuticals and trimmed Modine Manufacturing Co. Their largest long position is Everpure Inc-A at 5% of the reported non-option book. Cloning the disclosed picks since 2024 would be -1% (-0.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.5 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 each quarter's actual reporting lag, ~44 days for the latest filing, with 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.
96% mapped to company sectors
+4 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Pembroke Management, LTD
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 14 / 80 | $1.0B |
| Ketron Financial | 9 / 80 | $210.5M |
| Hoey Investments, Inc | 17 / 80 | $496.3M |
| St. Clair Advisors, LLC | 8 / 80 | $227.6M |
| Skandinaviska Enskilda Banken AB (publ) | 8 / 80 | $1.5B |
| Nisa Investment Advisors, LLC | 63 / 80 | $18.3B |
| Yarbrough Capital, LLC | 8 / 80 | $1.6B |
| Capula Management Ltd | 11 / 80 | $15.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Pembroke Management, LTD: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 | 5.1% | ▲+8.9% Added · +41K sh | |
| 2 | Modine MFG Co COM | $38.4M | 143.9K | 5.0% | ▼−13% Reduced · −22K sh | |
| 3 | Aaon Inc COM PAR $0.004 | $37.7M | 296.8K | 4.9% | ▼−31% Reduced · −133K sh | |
| 4 | Monolithic PWR Sys Inc COM | $36.7M | 26.6K | 4.7% | ▼−23% Reduced · −8K sh | |
| 5 | Federal Signal Corp COM | $36.4M | 283.4K | 4.7% | ▼−1.6% Reduced · −4K sh | |
| 6 | Resideo Technologies Inc COM | $35.0M | 1.13M | 4.5% | ▲+0.9% Added · +10K sh | |
| 7 | Vse Corp COM | $34.1M | 149.1K | 4.4% | ▲+205% Added · +100K sh | |
| 8 | Globus Med Inc CL A | $31.5M | 398.9K | 4.1% | ▼−2.4% Reduced · −10K sh | |
| 9 | Imax Corp COMMON | $21.2M | 531.8K | 2.7% | ▲+9.0% Added · +44K sh | |
| 10 | Watsco Inc COM | $21.1M | 50.7K | 2.7% | ▼−2.3% Reduced · −1K sh | |
| 11 | Core & Main Inc CL A | $21.1M | 437.4K | 2.7% | ▼−38% Reduced · −269K sh | |
| 12 | Mda Space Ltd COM | $21.0M | 508.5K | 2.7% | ▼−48% Reduced · −466K sh | |
| 13 | Hagerty Inc CL A COM | $20.3M | 1.70M | 2.6% | ▼−2.0% Reduced · −35K sh | |
| 14 | Ollies Bargain Outlet Hldgs COM | $19.4M | 252.3K | 2.5% | ▲+285% Added · +187K sh | |
| 15 | Installed BLDG Prods Inc COM | $18.6M | 80.9K | 2.4% | ▲+7.8% Added · +6K sh | |
| 16 | Versabank New COM | $17.6M | 759.9K | 2.3% | ▲+7.8% Added · +55K sh | |
| 17 | Louisiana Pac Corp COM | $17.1M | 217.3K | 2.2% | ▼−2.4% Reduced · −5K sh | |
| 18 | Enphase Energy Inc COM | $17.0M | 345.9K | 2.2% | ▲+14% Added · +43K sh | |
| 19 | Saia Inc COM | $16.7M | 39.6K | 2.2% | ▲+52% Added · +14K sh | |
| 20 | Siteone Landscape Supply Inc COM | $15.6M | 136.0K | 2.0% | ▼−31% Reduced · −62K sh | |
| 21 | Ishares TR CORE S&P500 ETF | $15.4M | 20.6K | 2.0% | ▼−6.9% Reduced · −2K sh | |
| 22 | Axos Financial Inc COM | $13.9M | 143.2K | 1.8% | ▼−3.7% Reduced · −5K sh | |
| 23 | Healthcare Svcs Group Inc COM | $12.9M | 523.2K | 1.7% | ▲+75% Added · +224K sh | |
| 24 | Ligand Pharmaceuticals Inc COM NEW | $12.7M | 40.3K | 1.6% | ▲New New position | |
| 25 | Dorman Prods Inc COM | $11.4M | 83.5K | 1.5% | ▼−4.1% Reduced · −4K sh | |
| 26 | Timken Co COM | $10.8M | 74.3K | 1.4% | ▲New New position | |
| 27 | Boyd Group Services Inc COM | $10.6M | 111.7K | 1.4% | ▼−2.0% Reduced · −2K sh | |
| 28 | Red Violet Inc COM | $8.5M | 132.8K | 1.1% | ▼−0.5% Reduced · −656 sh | |
| 29 | Dutch Bros Inc CL A | $8.2M | 114.8K | 1.1% | ▲+113% Added · +61K sh | |
| 30 | Obsidian Energy Ltd COM | $8.1M | 990.3K | 1.0% | ▲+55% Added · +351K sh | |
| 31 | Cellebrite Di Ltd ORDINARY SHARES | $7.4M | 506.7K | 1.0% | ▼−21% Reduced · −131K sh | |
| 32 | Descartes Sys Group Inc COM | $7.2M | 104.0K | 0.9% | ▲+0.6% Added · +658 sh | |
| 33 | Victory Cap Hldgs Inc Del COM CL A | $6.8M | 80.7K | 0.9% | ▼−2.4% Reduced · −2K sh | |
| 34 | Gildan Activewear Inc COM | $6.4M | 123.4K | 0.8% | ▼−0.6% Reduced · −761 sh | |
| 35 | Porch Group Inc COM | $6.2M | 411.9K | 0.8% | ▲+52% Added · +141K sh | |
| 36 | Cra Intl Inc COM | $6.1M | 42.8K | 0.8% | ▲+1.6% Added · +691 sh | |
| 37 | Universal Technical Inst Inc COM | $5.9M | 138.0K | 0.8% | ▼−15% Reduced · −25K sh | |
| 38 | Pennant Group Inc COM | $5.2M | 139.4K | 0.7% | ▼−3.2% Reduced · −5K sh | |
| 39 | Ishares TR CORE MSCI EAFE | $4.9M | 51.2K | 0.6% | ▼−4.2% Reduced · −2K sh | |
| 40 | Ouster Inc COM NEW | $4.9M | 78.7K | 0.6% | ▲New New position | |
| 41 | Aar Corp COM | $4.7M | 33.0K | 0.6% | ▼−2.1% Reduced · −716 sh | |
| 42 | Telesat Corp CL A & CL B SHS | $4.6M | 91.7K | 0.6% | ▼−1.2% Reduced · −1K sh | |
| 43 | Wingstop Inc COM | $4.5M | 26.2K | 0.6% | ▲New New position | |
| 44 | Ishares Inc CORE MSCI EMKT | $4.0M | 48.2K | 0.5% | ▼−13% Reduced · −7K sh | |
| 45 | Bobs Disc Furniture Inc COM SHS | $3.9M | 248.8K | 0.5% | ▲+42% Added · +74K sh | |
| 46 | Main STR Cap Corp COM | $3.4M | 66.3K | 0.4% | ▲+2.1% Added · +1K sh | |
| 47 | Life Time Group Holdings Inc COMMON STOCK | $3.4M | 83.0K | 0.4% | ▲New New position | |
| 48 | Five Below Inc COM | $3.3M | 18.2K | 0.4% | ▼−2.9% Reduced · −548 sh | |
| 49 | Versigent PLC ORDINARY SHARES | $3.3M | 77.8K | 0.4% | ▲New New position | |
| 50 | 10X Genomics Inc CL A COM | $3.2M | 82.8K | 0.4% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Pembroke Management, LTD's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 44d | 100 | $773.7M | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44d | 97 | $691.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 92 | $967.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 28d | 89 | $1.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 38d | 78 | $826.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 59 | $685.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 31d | 60 | $802.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 29d | 58 | $784.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.