Pembroke Management, LTD
CIK 1063497 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $773.7M
- Posisi
- 100
- Per tanggal
- 30 Juni 2026
#2.896 dari 9.443 berdasarkan nilai 13F · top 30.7%
Nilai portofolio QoQ: +11.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,82%
- Bobot 25 kepemilikan teratas
- 75,22%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 35,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 16,76% Perkiraan pembelian $122.756.415 · penjualan $135.208.874
Kepemilikan median: 4,5 kuartal Dilacak Q4 2024–Q2 2026 · 74,6% masih dipegang
- Posisi baru
- 15
- Meningkat
- 22
- Menurun
- 59
- Tertutup
- 12
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +2.6% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,4% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
40,9%
Technology
17,2%
Financials
7,5%
Health Care
7,2%
Consumer Discretionary
4,4%
Retail
3,8%
Communication Services
3,0%
Consumer products
2,4%
Paper & Forest
2,2%
Financial Services
1,5%
Diversified Consumer Services
0,8%
Telecommunication
0,6%
Materials
0,5%
Real Estate
0,2%
Lainnya/Tidak terpetakan
7,9%
Portofolio lengkap 100 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PSTG Everpure, Inc. Class A common stock | $39.199.837 | 5,07% | 497.523 | $12.240.697 | Naik ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $38.423.911 | 4,97% | 143.899 | $2.478.007 | Turun ×3 | ||
| AAON AAON, Inc. - Common Stock | $37.652.809 | 4,87% | 296.806 | $2.062.944 | Turun ×3 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $36.730.688 | 4,75% | 26.571 | $-877.272 | Turun ×4 | ||
| FSS Federal Signal Corporation Common Stock | $36.412.396 | 4,71% | 283.387 | $5.282.999 | Turun ×2 | ||
| REZI Resideo Technologies, Inc. Common Stock | $34.990.517 | 4,52% | 1.125.097 | $-2.600.482 | Naik ×1 | ||
| VSEC VSE Corporation - Common Stock | $34.072.549 | 4,40% | 149.114 | $25.043.956 | Naik ×1 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $31.513.929 | 4,07% | 398.860 | $-3.685.791 | Turun ×2 | ||
| IMAX Imax Corporation Common Stock | $21.196.870 | 2,74% | 531.783 | $2.651.107 | Naik ×1 | ||
| WSO Watsco, Inc. Common Stock | $21.113.209 | 2,73% | 50.664 | $2.240.511 | Turun ×1 | ||
| CNM Core & Main, Inc. Class A Common Stock | $21.105.226 | 2,73% | 437.414 | $-13.782.882 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 55293N109) | $20.990.632 | 2,71% | 508.494 | $-3.673.327 | Turun ×1 | ||
| HGTY Hagerty, Inc. Class A Common Stock | $20.298.878 | 2,62% | 1.702.926 | $1.997.675 | Turun ×3 | ||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $19.399.669 | 2,51% | 252.337 | $13.367.828 | Naik ×1 | ||
| IBP Installed Building Products, Inc. Common Stock | $18.585.552 | 2,40% | 80.863 | $-1.303.615 | Naik ×1 | ||
| VBNK VersaBank - Common Shares | $17.636.583 | 2,28% | 759.870 | $7.649.907 | Naik ×1 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $17.089.436 | 2,21% | 217.257 | $903.143 | Turun ×1 | ||
| ENPH Enphase Energy, Inc. - Common Stock | $17.030.639 | 2,20% | 345.870 | $5.584.493 | Naik ×1 | ||
| SAIA Saia, Inc. - Common Stock | $16.677.515 | 2,16% | 39.599 | $7.542.127 | Naik ×1 | ||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $15.555.756 | 2,01% | 135.965 | $-10.730.008 | Turun ×3 | ||
| IVV | $15.401.672 | 1,99% | 20.566 | $978.142 | Turun ×4 | ||
| AX Axos Financial, Inc. Common Stock | $13.941.573 | 1,80% | 143.152 | $1.297.965 | Turun ×2 | ||
| HCSG Healthcare Services Group, Inc. - Common Stock | $12.850.406 | 1,66% | 523.225 | $7.302.379 | Naik ×1 | ||
| LGND Ligand Pharmaceuticals Incorporated - Common Stock | $12.731.157 | 1,65% | 40.277 | Naik ×1 | |||
| DORM Dorman Products, Inc. - Common Stock | $11.398.897 | 1,47% | 83.539 | $2.306.949 | Turun ×2 | ||
| TKR Timken Company (The) Common Stock | $10.791.027 | 1,39% | 74.257 | Naik ×1 | |||
| BGSI Boyd Group Services Inc. Common Shares | $10.571.041 | 1,37% | 111.721 | $-4.013.821 | Turun ×2 | ||
| RDVT Red Violet, Inc. - Common Stock | $8.460.805 | 1,09% | 132.781 | $3.843.885 | Turun ×3 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $8.240.198 | 1,07% | 114.750 | $5.505.723 | Naik ×1 | ||
| OBE | $8.050.846 | 1,04% | 990.264 | $1.995.567 | Naik ×1 | ||
| CLBT Cellebrite DI Ltd. - Ordinary Shares | $7.398.360 | 0,96% | 506.737 | $-1.392.577 | Turun ×6 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $7.199.644 | 0,93% | 103.981 | $-194.150 | Naik ×3 | ||
| VCTR Victory Capital Holdings, Inc. - Common Stock | $6.784.651 | 0,88% | 80.712 | $1.369.913 | Turun ×6 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $6.367.285 | 0,82% | 123.397 | $-542.108 | Turun ×2 | ||
| PRCH Porch Group, Inc. - Common Stock | $6.194.359 | 0,80% | 411.859 | $4.250.543 | Naik ×1 | ||
| CRAI CRA International,Inc. - Common Stock | $6.088.590 | 0,79% | 42.787 | $-725.910 | Naik ×1 | ||
| UTI Universal Technical Institute Inc Common Stock | $5.901.961 | 0,76% | 137.993 | $22.968 | Turun ×6 | ||
| PNTG The Pennant Group, Inc. - Common Stock | $5.151.680 | 0,67% | 139.423 | $762.042 | Turun ×1 | ||
| IEFA | $4.947.311 | 0,64% | 51.225 | $107.396 | Turun ×2 | ||
| OUST Ouster, Inc. - Common Stock | $4.922.825 | 0,64% | 78.740 | Naik ×1 | |||
| AIR AAR Corp. Common Stock | $4.714.403 | 0,61% | 32.984 | $1.025.601 | Turun ×1 | ||
| TSAT Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares | $4.643.828 | 0,60% | 91.739 | $1.283.418 | Turun ×1 | ||
| WING Wingstop Inc. - Common Stock | $4.548.371 | 0,59% | 26.229 | Naik ×1 | |||
| IEMG | $3.993.965 | 0,52% | 48.213 | $125.560 | Turun ×3 | ||
| BOBS Bob's Discount Furniture, Inc. Common Stock | $3.935.889 | 0,51% | 248.792 | $1.876.666 | Naik ×1 | ||
| MAIN Main Street Capital Corporation Common Stock | $3.438.555 | 0,44% | 66.279 | $-509 | Naik ×3 | ||
| LTH Life Time Group Holdings, Inc. Common Stock | $3.388.046 | 0,44% | 82.959 | Naik ×1 | |||
| FIVE Five Below, Inc. - Common Stock | $3.271.099 | 0,42% | 18.194 | $-1.011.073 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: G9600F104) | $3.270.142 | 0,42% | 77.842 | Naik ×1 | |||
| TXG 10x Genomics, Inc. - Common Stock | $3.174.284 | 0,41% | 82.793 | Naik ×1 | |||
| ESQ Esquire Financial Holdings, Inc. - Common Stock | $2.902.711 | 0,38% | 24.370 | Naik ×1 | |||
| EUSA | $2.697.510 | 0,35% | 23.623 | $293.397 | |||
| RY Royal Bank Of Canada Common Stock | $2.657.081 | 0,34% | 12.838 | $510.908 | Turun ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $2.555.858 | 0,33% | 15.333 | $831.233 | Naik ×2 | ||
| PMTS CPI Card Group Inc. - Common Stock | $2.492.561 | 0,32% | 119.950 | $1.047.844 | Naik ×1 | ||
| RGEN Repligen Corporation - Common Stock | $2.175.263 | 0,28% | 15.943 | Naik ×1 | |||
| RBA RB Global, Inc. Common Stock | $1.619.587 | 0,21% | 13.908 | Naik ×1 | |||
| BKTI | $1.606.450 | 0,21% | 18.684 | $554.167 | Naik ×2 | ||
| CAE CAE Inc. Ordinary Shares | $1.594.944 | 0,21% | 63.645 | $-118.312 | Turun ×1 | ||
| BWMN Bowman Consulting Group Ltd. - Common Stock | $1.501.201 | 0,19% | 51.411 | $39.072 | |||
| NVDA NVIDIA Corporation - Common Stock | $1.403.831 | 0,18% | 7.016 | $175.532 | Turun ×2 | ||
| CXDO Crexendo, Inc. - Common Stock | $1.368.287 | 0,18% | 183.171 | $162.848 | Turun ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1.208.481 | 0,16% | 10.584 | $-88.866 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.198.818 | 0,15% | 4.143 | $143.559 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.147.607 | 0,15% | 4.815 | $141.246 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.129.647 | 0,15% | 3.161 | $217.507 | Turun ×1 | ||
| FSV FirstService Corporation - Common Shares | $899.556 | 0,12% | 6.330 | $-9.251 | Turun ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $879.398 | 0,11% | 20.648 | $15.930 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $877.343 | 0,11% | 441 | $293.536 | Turun ×2 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $817.839 | 0,11% | 3.446 | $10.993 | Turun ×1 | ||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $767.349 | 0,10% | 32.501 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $725.524 | 0,09% | 1.945 | $2.952 | Turun ×2 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $717.051 | 0,09% | 6.384 | $-147.222 | Turun ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $694.672 | 0,09% | 4.478 | $-244.516 | Turun ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $664.688 | 0,09% | 499 | $85.208 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $662.686 | 0,09% | 1.277 | $27.617 | Turun ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $656.163 | 0,08% | 21.627 | $-167.569 | Naik ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $601.351 | 0,08% | 1.696 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $584.122 | 0,08% | 487 | $135.274 | Turun ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $496.460 | 0,06% | 1.478 | $133.466 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $466.349 | 0,06% | 908 | $11.159 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $449.505 | 0,06% | 798 | $-8.199 | Turun ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $442.585 | 0,06% | 4.806 | $-2.718 | Turun ×3 | ||
| WMT Walmart Inc. - Common Stock | $434.579 | 0,06% | 3.837 | $-44.023 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $426.800 | 0,06% | 1.142 | $101.600 | Turun ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $399.340 | 0,05% | 1.064 | $102.853 | Turun ×1 | ||
| ONON On Holding AG Class A Ordinary Shares | $391.887 | 0,05% | 11.064 | $13.959 | Turun ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $380.090 | 0,05% | 722 | $-26.718 | Turun ×2 | ||
| TT Trane Technologies plc | $362.967 | 0,05% | 739 | $53.746 | Turun ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $348.021 | 0,04% | 758 | $89.564 | Naik ×1 | ||
| PSA Public Storage Common Stock | $347.913 | 0,04% | 1.093 | $50.758 | Turun ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $328.799 | 0,04% | 1.518 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $323.300 | 0,04% | 1.704 | $-6.559 | Turun ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $313.381 | 0,04% | 4.983 | $19.363 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $312.122 | 0,04% | 885 | $20.068 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $305.904 | 0,04% | 736 | ||||
| CPRT Copart, Inc. - Common Stock | $241.560 | 0,03% | 8.569 | $-43.993 | Turun ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $235.708 | 0,03% | 1.079 | $21.807 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $213.823 | 0,03% | 621 | ||||
| COST Costco Wholesale Corporation - Common Stock | $212.352 | 0,03% | 227 | $-13.838 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| LGND | $12.731.157 | 40.277 | 1,65% |
| TKR | $10.791.027 | 74.257 | 1,39% |
| OUST | $4.922.825 | 78.740 | 0,64% |
| WING | $4.548.371 | 26.229 | 0,59% |
| LTH | $3.388.046 | 82.959 | 0,44% |
| Penerbit tidak dikenal (CUSIP: G9600F104) | $3.270.142 | 77.842 | 0,42% |
| TXG | $3.174.284 | 82.793 | 0,41% |
| ESQ | $2.902.711 | 24.370 | 0,38% |
| RGEN | $2.175.263 | 15.943 | 0,28% |
| RBA | $1.619.587 | 13.908 | 0,21% |
| HBM | $767.349 | 32.501 | 0,10% |
| ARM | $601.351 | 1.696 | 0,08% |
| ODFL | $328.799 | 1.518 | 0,04% |
| UNH | $305.904 | 736 | 0,04% |
| SHW | $213.823 | 621 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VSEC | Beli lebih banyak | +100K | +$25.0M |
| CNM | Dipangkas | -269K | -$13.8M |
| OLLI | Beli lebih banyak | +187K | +$13.4M |
| PSTG | Beli lebih banyak | +41K | +$12.2M |
| SITE | Dipangkas | -62K | -$10.7M |
| VBNK | Beli lebih banyak | +55K | +$7.6M |
| SAIA | Beli lebih banyak | +14K | +$7.5M |
| HCSG | Beli lebih banyak | +224K | +$7.3M |
| ENPH | Beli lebih banyak | +43K | +$5.6M |
| BROS | Beli lebih banyak | +61K | +$5.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MANH | 31 Maret 2026 | 167.248 | $28.985.751 | 57,4% |
| TREX | 31 Des. 2025 | 476.311 | $24.610.989 | 33,9% |
| TECH | 30 Juni 2026 | 372.325 | $19.457.705 | 2,4% |
| NCNO | 30 Juni 2025 | 684.008 | $18.789.700 | -26,7% |
| BRKR | 30 Sep. 2025 | 400.893 | $16.516.792 | 81,9% |
| WK | 30 Juni 2026 | 224.900 | $13.410.787 | 57,0% |
| VERX | 31 Maret 2026 | 648.097 | $12.942.497 | 13,8% |
| CCC | 31 Des. 2025 | 1.335.265 | $12.164.264 | -6,2% |
| WNS | 30 Sep. 2025 | 174.181 | $11.015.206 | Tidak lagi dilacak |
| BASE | 30 Juni 2025 | 693.493 | $10.922.515 | Tidak lagi dilacak |
| RYAN | 31 Maret 2026 | 193.966 | $10.014.465 | 27,1% |
| AOS | 31 Maret 2025 | 144.761 | $9.874.148 | -2,8% |
| KBR | 31 Des. 2025 | 207.742 | $9.824.119 | -5,5% |
| SPSC | 31 Maret 2025 | 51.360 | $9.449.726 | -39,9% |
| CDRE | 31 Maret 2026 | 159.913 | $6.530.847 | 9,8% |
| FC | 31 Maret 2025 | 147.821 | $5.555.113 | -27,4% |
| AIN | 31 Maret 2025 | 68.881 | $5.508.414 | -13,5% |
| LCII | 30 Juni 2026 | 42.026 | $5.168.357 | -0,5% |
| QTWO | 30 Juni 2026 | 91.885 | $4.346.161 | 33,0% |
| CHWY | 30 Juni 2026 | 160.327 | $4.328.829 | 19,5% |
| OS | 31 Maret 2025 | 97.637 | $2.784.607 | Tidak lagi dilacak |
| STVN | 30 Juni 2026 | 150.818 | $2.073.748 | 21,0% |
| ARX | 31 Des. 2025 | 93.785 | $1.396.459 | 19,7% |
| CWST | 30 Juni 2026 | 17.073 | $1.354.572 | -4,2% |
| CNI | 31 Des. 2025 | 12.503 | $1.179.033 | 29,1% |
| GIB | 30 Juni 2026 | 14.220 | $1.039.482 | 16,7% |
| OTEX | 31 Maret 2026 | 19.733 | $882.065 | 9,4% |
| STN | 30 Juni 2026 | 6.933 | $599.011 | 6,8% |
| CIGI | 31 Maret 2026 | 3.530 | $518.945 | 2,3% |
| TYL | 31 Maret 2026 | 600 | $272.370 | 2,0% |
| UNH | 31 Maret 2026 | 824 | $272.011 | 45,0% |
| BSX | 30 Juni 2026 | 3.736 | $234.434 | 20,6% |
| ISRG | 30 Sep. 2025 | 397 | $215.734 | -11,7% |
| VEEV | 30 Juni 2026 | 1.218 | $213.954 | 42,0% |
| CSGP | 30 Juni 2026 | 5.241 | $211.422 | 18,2% |
| SHW | 31 Maret 2026 | 650 | $210.620 | 7,2% |