Skip to main content
Livermore
Livermore
ZHEN

Pembroke Management, LTD

SEC CIK
0001063497
Latest filing
Aug 13, 2026

DORM holding history

Dorman Products, Inc. in every 13F filed by Pembroke Management, LTD, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DORM overviewAll 13F holders of DORMFull Q2 2026 holdings

Shares (Q2 2026)
83,539
Value
$11.4M
% of portfolio
1.5%
Quarters held
22
Since Q1 2021
Holdings of DORM by Pembroke Management, LTD, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202683,539$11.4M1.5%−3,582−4.1%ReducedHolders
Q1 202687,121$9.09M1.3%−70,440−44.7%ReducedHolders
Q4 2025157,561$19.4M2.0%+7,558+5.0%AddedHolders
Q3 2025150,003$23.4M2.3%−16,548−9.9%ReducedHolders
Q2 2025166,551$20.4M2.5%−4,070−2.4%ReducedHolders
Q1 2025170,621$20.6M3.0%−2,185−1.3%ReducedHolders
Q4 2024172,806$22.4M2.8%−87,613−33.6%ReducedHolders
Q3 2024260,419$29.5M3.8%−3,910−1.5%ReducedHolders
Q2 2024264,329$24.2M3.2%−5,377−2.0%ReducedHolders
Q1 2024269,706$26.0M3.1%−9,539−3.4%ReducedHolders
Q4 2023279,245$23.3M2.9%+16,708+6.4%AddedHolders
Q3 2023262,537$19.9M2.7%−24,982−8.7%ReducedHolders
Q2 2023287,519$22.7M2.4%+2,693+0.9%AddedHolders
Q1 2023284,826$24.6M2.7%−20,064−6.6%ReducedHolders
Q4 2022304,890$24.7M2.6%−3,972−1.3%ReducedHolders
Q3 2022308,862$25.4M2.8%−5,463−1.7%ReducedHolders
Q2 2022314,325$34.5M3.6%−1,948−0.6%ReducedHolders
Q1 2022316,273$30.1M2.5%+29,741+10.4%AddedHolders
Q4 2021286,532$32.4M2.4%+52,988+22.7%AddedHolders
Q3 2021233,544$22.1M1.7%+1,508+0.6%AddedHolders
Q2 2021232,036$24.1M1.9%−5,212−2.2%ReducedHolders
Q1 2021237,248$24.4M2.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.