Institutions / Pembroke Management, LTD / Activity
Activity — Pembroke Management, LTD
97 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Manhattan Associates Inc Common stock | $-28.99M | -167K -100.00% | 0 | medium |
| Q1 2026 as of | New | 55293N109 Common stock | $24.66M | +974K | 974,090 3.57% of portfolio | medium |
| Q1 2026 as of | Trim | Monolithic Power Systems Inc Common stock | $-20.49M | -19K -35.27% | 34,397 5.44% of portfolio | medium |
| Q1 2026 as of | Trim | Stevanato Group S.p.A. Common stock | $-15.30M | -1.1M -88.07% | 150,818 0.30% of portfolio | medium |
| Q1 2026 as of | Trim | Installed Building Products, Inc. Common stock | $-14.94M | -56K -42.90% | 75,011 2.88% of portfolio | medium |
| Q1 2026 as of | Trim | Workiva Inc Common stock | $-14.88M | -249K -52.59% | 224,900 1.94% of portfolio | medium |
| Q1 2026 as of | Trim | Globus Medical Inc Common stock | $-13.89M | -161K -28.29% | 408,539 5.09% of portfolio | medium |
| Q1 2026 as of | Exit | Vertex, Inc. Common stock | $-12.94M | -648K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Axos Financial Inc Common stock | $-11.91M | -140K -48.51% | 148,591 1.83% of portfolio | medium |
| Q1 2026 as of | Trim | Q2 Holdings, Inc. Common stock | $-11.88M | -251K -73.22% | 91,885 0.63% of portfolio | medium |
| Q1 2026 as of | New | Enphase Energy, Inc. Common stock | $11.45M | +303K | 302,728 1.66% of portfolio | medium |
| Q1 2026 as of | Trim | Resideo Technologies, Inc. Common stock | $-11.11M | -330K -22.82% | 1,115,129 5.44% of portfolio | medium |
| Q1 2026 as of | Trim | BWMN Bowman Consulting Group Ltd. Common Stock | $-11.03M | -388K -88.30% | 51,411 0.21% of portfolio | medium |
| Q1 2026 as of | Trim | M2197Q107 Common stock | $-10.24M | -743K -53.80% | 637,949 1.27% of portfolio | medium |
| Q1 2026 as of | Exit | Ryan Specialty Holdings, Inc. Common stock | $-10.01M | -194K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Modine Manufacturing Co Common stock | $-9.81M | -45K -21.44% | 165,871 5.20% of portfolio | medium |
| Q1 2026 as of | Trim | Aaon, Inc. Common stock | $-9.69M | -117K -21.40% | 430,089 5.15% of portfolio | medium |
| Q1 2026 as of | Trim | Core & Main, Inc. Common stock | $-9.37M | -190K -21.17% | 706,237 5.05% of portfolio | medium |
| Q1 2026 as of | Trim | Federal Signal Corp /De Common stock | $-9.16M | -85K -22.73% | 287,862 4.50% of portfolio | medium |
| Q1 2026 as of | New | Saia Inc Common stock | $9.14M | +26K | 26,006 1.32% of portfolio | medium |
| Q1 2026 as of | New | Vse Corp Common stock | $9.03M | +49K | 48,962 1.31% of portfolio | medium |
| Q1 2026 as of | Trim | SiteOne Landscape Supply, Inc. Common stock | $-8.61M | -65K -24.66% | 197,474 3.80% of portfolio | medium |
| Q1 2026 as of | Trim | Everpure, Inc. Common stock | $-8.40M | -142K -23.76% | 456,625 3.90% of portfolio | medium |
| Q1 2026 as of | Trim | Dorman Products, Inc. Common stock | $-7.35M | -70K -44.71% | 87,121 1.31% of portfolio | medium |
| Q1 2026 as of | Trim | BIO-TECHNE Corp Common stock | $-7.34M | -141K -27.40% | 372,325 2.81% of portfolio | medium |
| Q1 2026 as of | Exit | CDRE Cadre Holdings, Inc. Common Stock | $-6.53M | -160K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Five Below Inc Common stock | $-6.53M | -29K -60.38% | 18,742 0.62% of portfolio | medium |
| Q1 2026 as of | Add | Louisiana-Pacific Corp Common stock | $6.32M | +87K +64.09% | 222,492 2.34% of portfolio | medium |
| Q1 2026 as of | New | Obsidian Energy Ltd Common stock | $6.06M | +639K | 639,417 0.88% of portfolio | medium |
| Q1 2026 as of | New | Healthcare Services Group Inc Common stock | $5.55M | +299K | 299,085 0.80% of portfolio | medium |
| Q1 2026 as of | Trim | Cra International, Inc. Common stock | $-5.52M | -34K -44.74% | 42,096 0.99% of portfolio | medium |
| Q1 2026 as of | Trim | HGTY Hagerty, Inc. Common Stock | $-5.15M | -489K -21.96% | 1,738,006 2.65% of portfolio | medium |
| Q1 2026 as of | New | Pennant Group, Inc. Common stock | $4.39M | +144K | 144,017 0.63% of portfolio | low |
| Q1 2026 as of | Trim | Universal Technical Institute Inc Common stock | $-4.34M | -120K -42.49% | 162,853 0.85% of portfolio | low |
| Q1 2026 as of | Trim | Victory Capital Holdings, Inc. Common stock | $-4.33M | -66K -44.43% | 82,693 0.78% of portfolio | low |
| Q1 2026 as of | Trim | Ollie's Bargain Outlet Holdings, Inc. Common stock | $-4.20M | -46K -41.07% | 65,535 0.87% of portfolio | low |
| Q1 2026 as of | Trim | Red Violet, Inc. Common stock | $-3.95M | -114K -46.08% | 133,437 0.67% of portfolio | low |
| Q1 2026 as of | Trim | Chewy, Inc. Common stock | $-3.69M | -137K -46.02% | 160,327 0.63% of portfolio | low |
| Q1 2026 as of | New | Aar Corp Common stock | $3.69M | +34K | 33,700 0.53% of portfolio | low |
| Q1 2026 as of | New | 879512309 Common stock | $3.36M | +93K | 92,829 0.49% of portfolio | low |
| Q1 2026 as of | Trim | Casella Waste Systems Inc Common stock | $-2.67M | -34K -66.36% | 17,073 0.20% of portfolio | low |
| Q1 2026 as of | Trim | Dutch Bros Inc. Common stock | $-2.16M | -43K -44.09% | 53,977 0.40% of portfolio | low |
| Q1 2026 as of | Trim | Lci Industries Common stock | $-2.11M | -17K -28.95% | 42,026 0.75% of portfolio | low |
| Q1 2026 as of | New | BOBS Bob's Discount Furniture, Inc. Common Stock | $2.06M | +175K | 175,253 0.30% of portfolio | low |
| Q1 2026 as of | Trim | Gildan Activewear Inc Common stock | $-1.95M | -35K -21.99% | 124,158 1.00% of portfolio | low |
| Q1 2026 as of | New | Porch Group, Inc. Common stock | $1.94M | +271K | 271,104 0.28% of portfolio | low |
| Q1 2026 as of | Add | Watsco, Inc. Common stock | $1.85M | +5K +10.84% | 51,878 2.73% of portfolio | low |
| Q1 2026 as of | Trim | Imax Corp Common stock | $-1.02M | -27K -5.19% | 487,918 2.68% of portfolio | low |
| Q1 2026 as of | Exit | Open Text Corporation Common stock | $-882.1K | -20K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 103310108 Common stock | $-694.2K | -5K -4.54% | 114,069 2.11% of portfolio | low |