SEC 13F Intelligence

Pembroke Management, Ltd / DORM

Pembroke Management, Ltd’s Dorman Prods Inc Position

Does Pembroke Management, Ltd own Dorman Prods Inc (DORM)? Yes — 87.1K shares worth $9M (+1.31% of its 13F portfolio) as of Q1 2026, down from 157.6K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
87.1K
% of Portfolio
+1.31%
Quarters Held
26
currently held

Position History DORM

Reported value by quarter
Q4 ’19: $10MQ4 ’19Q1 ’20: $8MQ2 ’20: $12MQ3 ’20: $24MQ4 ’20: $21MQ4 ’20Q1 ’21: $24MQ2 ’21: $24MQ3 ’21: $22MQ4 ’21: $32MQ4 ’21Q1 ’22: $30MQ2 ’22: $34MQ3 ’22: $25MQ4 ’22: $25MQ4 ’22Q1 ’23: $25MQ2 ’23: $23MQ3 ’23: $20MQ4 ’23: $23MQ4 ’23Q1 ’24: $26MQ2 ’24: $24MQ3 ’24: $29MQ4 ’24: $22MQ4 ’24Q1 ’25: $21MQ2 ’25: $20MQ3 ’25: $23MQ4 ’25: $19MQ4 ’25Q1 ’26: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202687.1K$9M+1.31%
Q4 2025157.6K$19M+2.01%
Q3 2025150.0K$23M+2.32%
Q2 2025166.6K$20M+2.47%
Q1 2025170.6K$21M+3.00%
Q4 2024172.8K$22M+2.79%
Q3 2024260.4K$29M+3.76%
Q2 2024264.3K$24M+3.25%
Q1 2024269.7K$26M+3.06%
Q4 2023279.2K$23M+2.89%
Q3 2023262.5K$20M+2.72%
Q2 2023287.5K$23M+2.44%
Q1 2023284.8K$25M+2.69%
Q4 2022304.9K$25M+2.64%
Q3 2022308.9K$25M+2.82%
Q2 2022314.3K$34M+3.57%
Q1 2022316.3K$30M+2.51%
Q4 2021286.5K$32M+2.37%
Q3 2021233.5K$22M+1.67%
Q2 2021232.0K$24M+1.89%
Q1 2021237.2K$24M+2.03%
Q4 2020240.5K$21M+1.75%
Q3 2020261.0K$24M+2.57%
Q2 2020177.9K$12M+1.40%
Q1 2020148.4K$8M+1.30%
Q4 2019128.7K$10M+0.83%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pembroke Management, Ltd’s full portfolio or all institutional holders of DORM.