Pembroke Management, LTD

SEC CIK: 0001063497
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

LCII holding history

Lci Industries 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.

LCII overview All 13F holders of LCII Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 21; Since Q1 2021

Holdings of LCII by Pembroke Management, LTD, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−42,026−100.0%	Sold out	Holders
Q1 2026	42,026	$5.17M	0.7%	−17,127−29.0%	Reduced	Holders
Q4 2025	59,153	$7.18M	0.7%	+13,816+30.5%	Added	Holders
Q3 2025	45,337	$4.22M	0.4%	−866−1.9%	Reduced	Holders
Q2 2025	46,203	$4.21M	0.5%	−1,191−2.5%	Reduced	Holders
Q1 2025	47,394	$4.14M	0.6%	−1,038−2.1%	Reduced	Holders
Q4 2024	48,432	$5.01M	0.6%	−536−1.1%	Reduced	Holders
Q3 2024	48,968	$5.90M	0.8%	−703−1.4%	Reduced	Holders
Q2 2024	49,671	$5.13M	0.7%	−4,335−8.0%	Reduced	Holders
Q1 2024	54,006	$6.65M	0.8%	+18,194+50.8%	Added	Holders
Q4 2023	35,812	$4.50M	0.6%	−1,078−2.9%	Reduced	Holders
Q3 2023	36,890	$4.33M	0.6%	−3,488−8.6%	Reduced	Holders
Q2 2023	40,378	$5.10M	0.5%	−1,471−3.5%	Reduced	Holders
Q1 2023	41,849	$4.60M	0.5%	−3,333−7.4%	Reduced	Holders
Q4 2022	45,182	$4.18M	0.4%	−717−1.6%	Reduced	Holders
Q3 2022	45,899	$4.66M	0.5%	−805−1.7%	Reduced	Holders
Q2 2022	46,704	$5.22M	0.5%	−56,481−54.7%	Reduced	Holders
Q1 2022	103,185	$10.7M	0.9%	+2,211+2.2%	Added	Holders
Q4 2021	100,974	$15.7M	1.2%	−1,628−1.6%	Reduced	Holders
Q3 2021	102,602	$13.8M	1.0%	−130.0%	Reduced	Holders
Q2 2021	102,615	$13.5M	1.1%	−44,522−30.3%	Reduced	Holders
Q1 2021	147,137	$19.5M	1.6%	–	–	Holders

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