☆Pembroke Management, LTD
Quality Q
0.301
AUM ($M)
774
Positions
100
Turnover
0.19
Top-10 wt
43%
Herfindahl
0.028
History (qtrs)
6
Excess Return
-17.1%
AI Eval Run AI Eval
Holdings · 110 positions · portfolio value $637M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆P funds › | EVERPURE INC | ADD | — | 6.1% | +2.3% | 39.2 | 497,523 | +40,898 | 5 | — |
| ☆MOD funds › | MODINE MFG CO | TRIM | — | 6.0% | +0.8% | 38.4 | 143,899 | -21,972 | 4 | +29.2% |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 5.8% | +0.3% | 36.7 | 26,571 | -7,826 | 5 | — |
| ☆FSS funds › | FEDERAL SIGNAL CORP | TRIM | — | 5.7% | +1.2% | 36.4 | 283,387 | -4,475 | 5 | — |
| ☆REZI funds › | RESIDEO TECHNOLOGIES INC | ADD | — | 5.5% | +0.1% | 35.0 | 1,125,097 | +9,968 | 5 | — |
| ☆VSEC funds › | VSE CORP | ADD | — | 5.3% | +4.0% | 34.1 | 149,114 | +100,152 | 2 | -2.0% |
| ☆GMED funds › | GLOBUS MED INC | TRIM | — | 4.9% | -0.1% | 31.5 | 398,860 | -9,679 | 5 | — |
| ☆WSO funds › | WATSCO INC | TRIM | — | 3.3% | +0.6% | 21.1 | 50,664 | -1,214 | 5 | — |
| ☆MDA funds › | MDA SPACE LTD | TRIM | — | 3.3% | -0.3% | 21.0 | 508,494 | -465,596 | 2 | +0.1% |
| ☆HGTY funds › | HAGERTY INC | TRIM | — | 3.2% | +0.5% | 20.3 | 1,702,926 | -35,080 | 5 | — |
| ☆OLLI funds › | OLLIES BARGAIN OUTLET HLDGS | ADD | — | 3.0% | +2.2% | 19.4 | 252,337 | +186,802 | 5 | — |
| ☆IBP funds › | INSTALLED BLDG PRODS INC | ADD | — | 2.9% | +0.0% | 18.6 | 80,863 | +5,852 | 5 | — |
| ☆VBNK funds › | VERSABANK NEW | ADD | — | 2.8% | +1.3% | 17.6 | 759,870 | +55,094 | 5 | — |
| ☆LPX funds › | LOUISIANA PAC CORP | TRIM | — | 2.7% | +0.3% | 17.1 | 217,257 | -5,235 | 3 | -24.2% |
| ☆ENPH funds › | ENPHASE ENERGY INC | ADD | — | 2.7% | +1.0% | 17.0 | 345,870 | +43,142 | 2 | -53.4% |
| ☆SAIA funds › | SAIA INC | ADD | — | 2.6% | +1.3% | 16.7 | 39,599 | +13,593 | 2 | -33.7% |
| ☆SITE funds › | SITEONE LANDSCAPE SUPPLY INC | TRIM | — | 2.4% | -1.4% | 15.6 | 135,965 | -61,509 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 2.4% | +0.3% | 15.4 | 20,566 | -1,515 | 5 | — |
| ☆HCSG funds › | HEALTHCARE SVCS GROUP INC | ADD | — | 2.0% | +1.2% | 12.9 | 523,225 | +224,140 | 2 | -25.0% |
| ☆LGND funds › | LIGAND PHARMACEUTICALS INC | NEW | — | 2.0% | +2.0% | 12.7 | 40,277 | +40,277 | 1 | +300.7% |
| ☆DORM funds › | DORMAN PRODS INC | TRIM | — | 1.8% | +0.5% | 11.4 | 83,539 | -3,582 | 5 | — |
| ☆TKR funds › | TIMKEN CO | NEW | — | 1.7% | +1.7% | 10.8 | 74,257 | +74,257 | 1 | +80.2% |
| ☆RDVT funds › | RED VIOLET INC | TRIM | — | 1.3% | +0.7% | 8.5 | 132,781 | -656 | 5 | — |
| ☆BROS funds › | DUTCH BROS INC | ADD | — | 1.3% | +0.9% | 8.2 | 114,750 | +60,773 | 3 | -23.5% |
| ☆OBE funds › | OBSIDIAN ENERGY LTD | ADD | — | 1.3% | +0.4% | 8.1 | 990,264 | +350,847 | 2 | +79.2% |
| ☆DSGX funds › | DESCARTES SYS GROUP INC | ADD | — | 1.1% | +0.1% | 7.2 | 103,981 | +658 | 5 | — |
| ☆VCTR funds › | VICTORY CAP HLDGS INC DEL | TRIM | — | 1.1% | +0.3% | 6.8 | 80,712 | -1,981 | 5 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | TRIM | — | 1.0% | -0.0% | 6.4 | 123,397 | -761 | 5 | — |
| ☆PRCH funds › | PORCH GROUP INC | ADD | — | 1.0% | +0.7% | 6.2 | 411,859 | +140,755 | 2 | +289.1% |
| ☆CRAI funds › | CRA INTL INC | ADD | — | 1.0% | -0.0% | 6.1 | 42,787 | +691 | 5 | — |
| ☆UTI funds › | UNIVERSAL TECHNICAL INST INC | TRIM | — | 0.9% | +0.1% | 5.9 | 137,993 | -24,860 | 5 | — |
| ☆PNTG funds › | PENNANT GROUP INC | TRIM | — | 0.8% | +0.2% | 5.2 | 139,423 | -4,594 | 2 | +22.5% |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.8% | +0.1% | 4.9 | 51,225 | -2,237 | 5 | — |
| ☆OUST funds › | OUSTER INC | NEW | — | 0.8% | +0.8% | 4.9 | 78,740 | +78,740 | 1 | +551.4% |
| ☆TSAT funds › | TELESAT CORP | TRIM | — | 0.7% | +0.2% | 4.6 | 91,739 | -1,090 | 2 | +219.8% |
| ☆WING funds › | WINGSTOP INC | NEW | — | 0.7% | +0.7% | 4.5 | 26,229 | +26,229 | 1 | -32.1% |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.6% | +0.1% | 4.0 | 48,213 | -7,248 | 5 | — |
| ☆MAIN funds › | MAIN STR CAP CORP | ADD | — | 0.5% | +0.0% | 3.4 | 66,279 | +1,342 | 5 | — |
| ☆LTH funds › | LIFE TIME GROUP HOLDINGS INC | NEW | — | 0.5% | +0.5% | 3.4 | 82,959 | +82,959 | 1 | +236.3% |
| ☆FIVE funds › | FIVE BELOW INC | TRIM | — | 0.5% | -0.1% | 3.3 | 18,194 | -548 | 4 | +59.4% |
| ☆VGNT funds › | VERSIGENT PLC | NEW | — | 0.5% | +0.5% | 3.3 | 77,842 | +77,842 | 1 | -6.9% |
| ☆ESQ funds › | ESQUIRE FINL HLDGS INC | NEW | — | 0.5% | +0.5% | 2.9 | 24,370 | +24,370 | 1 | +75.3% |
| ☆EUSA funds › | ISHARES INC | HOLD | — | 0.4% | +0.1% | 2.7 | 23,623 | +0 | 4 | -1.9% |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 0.4% | +0.1% | 2.7 | 12,838 | -428 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 0.4% | +0.2% | 2.6 | 15,333 | +4,716 | 3 | -26.1% |
| ☆PMTS funds › | CPI CARD GROUP INC | ADD | — | 0.4% | +0.2% | 2.5 | 119,950 | +20,383 | 5 | — |
| ☆RGEN funds › | REPLIGEN CORP | NEW | — | 0.3% | +0.3% | 2.2 | 15,943 | +15,943 | 1 | +581.1% |
| ☆RBA funds › | RB GLOBAL INC | NEW | — | 0.3% | +0.3% | 1.6 | 13,908 | +13,908 | 1 | -80.0% |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.2% | +0.0% | 1.4 | 7,016 | -27 | 5 | +25.3% |
| ☆CXDO funds › | CREXENDO INC | TRIM | — | 0.2% | +0.0% | 1.4 | 183,171 | -12,200 | 5 | -14.3% |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.2% | +0.0% | 1.2 | 10,584 | -353 | 5 | — |
| ☆FSV funds › | FIRSTSERVICE CORP NEW | TRIM | — | 0.1% | +0.0% | 0.9 | 6,330 | -211 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.1% | +0.0% | 0.8 | 3,446 | -13 | 5 | +2.0% |
| ☆HBM funds › | HUDBAY MINERALS INC | NEW | — | 0.1% | +0.1% | 0.8 | 32,501 | +32,501 | 1 | +24.5% |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.1% | +0.0% | 0.7 | 1,945 | -7 | 5 | -17.4% |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 6,384 | -213 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.1% | +0.0% | 0.7 | 499 | -1 | 5 | -29.9% |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.1% | +0.0% | 0.7 | 1,277 | -4 | 5 | -19.6% |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | +0.0% | 0.6 | 487 | -1 | 4 | +47.6% |
| ☆MDB funds › | MONGODB INC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,478 | -5 | 5 | +77.0% |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | +0.0% | 0.5 | 908 | -3 | 5 | -26.7% |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 798 | -2 | 5 | -31.4% |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.1% | +0.0% | 0.4 | 4,806 | -18 | 5 | -26.3% |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,837 | -14 | 4 | -6.1% |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 0.4 | 1,142 | -4 | 2 | -3.2% |
| ☆ONON funds › | ON HLDG AG | TRIM | — | 0.1% | +0.0% | 0.4 | 11,064 | -45 | 4 | -51.1% |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 722 | -2 | 5 | -20.3% |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.1% | +0.0% | 0.4 | 739 | -3 | 5 | -15.1% |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.1% | +0.0% | 0.3 | 758 | +225 | 5 | -43.3% |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.1% | +0.0% | 0.3 | 1,093 | -4 | 5 | -16.7% |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | NEW | — | 0.1% | +0.1% | 0.3 | 1,518 | +1,518 | 1 | -9.0% |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | +0.0% | 0.3 | 1,704 | -6 | 2 | -8.2% |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.0% | +0.0% | 0.3 | 4,983 | -19 | 2 | -11.4% |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | +0.0% | 0.3 | 885 | -3 | 4 | -35.0% |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 736 | +736 | 1 | -9.9% re-entry |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 1,079 | +0 | 5 | -43.4% |
| ☆SHW funds › | SHERWIN WILLIAMS CO | NEW | — | 0.0% | +0.0% | 0.2 | 621 | +621 | 1 | +80.9% re-entry |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.0% | +0.0% | 0.2 | 227 | +0 | 3 | -16.6% |
| ☆CPRT funds › | COPART INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,601 | 0 | -57.8% |
| ☆CWST funds › | CASELLA WASTE SYS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -17,073 | 0 | -26.6% |
| ☆CHWY funds › | CHEWY INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -160,327 | 0 | — |
| ☆CLBT funds › | CELLEBRITE DI LTD | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -637,949 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,736 | 0 | -72.7% |
| ☆STN funds › | STANTEC INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,933 | 0 | — |
| ☆TECH funds › | BIO-TECHNE CORP | EXIT | — | 0.0% | -2.8% | 0.0 | 0 | -372,325 | 0 | — |
| ☆GIB funds › | CGI INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -14,220 | 0 | — |
| ☆ASML funds › | ASML HLDG NV | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -442 | 0 | +72.1% |
| ☆AGI funds › | ALAMOS GOLD INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -18,540 | 0 | — |
| ☆AAON funds › | AAON INC | EXIT | Common Stock | 0.0% | -5.1% | 0.0 | 0 | -430,089 | 0 | — |
| ☆AIR funds › | AAR CORP | EXIT | Common Stock | 0.0% | -0.5% | 0.0 | 0 | -33,700 | 0 | -69.6% |
| ☆BKTI funds › | BK TECHNOLOGIES CORPORATION | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -14,100 | 0 | +18.2% |
| ☆GOOGL funds › | ALPHABET INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,172 | 0 | +113.1% |
| ☆BOBS funds › | BOBS DISC FURNITURE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -175,253 | 0 | -127.3% |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,067 | 0 | -22.9% |
| ☆AX funds › | AXOS FINANCIAL INC | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -148,591 | 0 | — |
| ☆CAE funds › | CAE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -65,768 | 0 | — |
| ☆BGSI funds › | BOYD GROUP SERVICES INC | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -114,069 | 0 | -81.0% |
| ☆IMAX funds › | IMAX CORP | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -487,918 | 0 | — |
| ☆WK funds › | WORKIVA INC | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -224,900 | 0 | -62.9% |
| ☆QTWO funds › | Q2 HLDGS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -91,885 | 0 | — |
| ☆BN funds › | BROOKFIELD CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -21,336 | 0 | — |
| ☆BWMN funds › | BOWMAN CONSULTING GROUP LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -51,411 | 0 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,627 | 0 | — |
| ☆AAPL funds › | APPLE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,158 | 0 | — |
| ☆CNM funds › | CORE & MAIN INC | EXIT | — | 0.0% | -5.0% | 0.0 | 0 | -706,237 | 0 | — |
| ☆CSGP funds › | COSTAR GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,241 | 0 | -82.3% |
| ☆AMZN funds › | AMAZON COM INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,832 | 0 | — |
| ☆STVN funds › | STEVANATO GROUP S P A | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -150,818 | 0 | — |
| ☆LCII funds › | LCI INDS | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -42,026 | 0 | — |
| ☆VEEV funds › | VEEVA SYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,218 | 0 | -58.0% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 637 | 78 | 0.30 | 49% | 0.034 | 0.159 | — | in |
| 2026Q1 | 691 | 97 | 0.22 | 47% | 0.031 | 0.279 | — | in |
| 2025Q4 | 968 | 92 | 0.13 | 44% | 0.030 | 0.413 | — | in |
| 2025Q3 | 1,008 | 89 | 0.15 | 44% | 0.031 | 0.392 | — | in |
| 2025Q2 | 827 | 78 | 0.13 | 43% | 0.030 | 0.451 | — | entered |
| 2025Q1 | 686 | 59 | 0.00 | 40% | 0.029 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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