DORMAN PRODUCTS INC · CUSIP 258278100 · CIK 1063497
As of 2026-06-30, Pembroke Management, LTD reported 83.54K DORM (shares), valued at $11.40M, or 1.47% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 4.11%; reported value increased 25.37%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.47% | 83,539 | SEC filing ↗Filed Aug 13, 2026Amended |
| Q1 2026 | 1.31% | 87,121 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 2.01% | 157,561 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 2.32% | 150,003 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 2.47% | 166,551 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 3.00% | 170,621 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.79% | 172,806 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 3.76% | 260,419 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 3.25% | 264,329 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 3.06% | 269,706 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 2.89% | 279,245 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 2.72% | 262,537 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.72% | 262,537 | $19.89M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 2.89% | 279,245 | $23.29M | Shares increased 6.36%; reported value increased 17.10%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 3.06% | 269,706 | $26.00M | Shares decreased 3.42%; reported value increased 11.61%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 3.25% | 264,329 | $24.18M | Shares decreased 1.99%; reported value decreased 6.99%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 3.76% | 260,419 | $29.46M | Shares decreased 1.48%; reported value increased 21.83%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 2.79% | 172,806 | $22.39M | Shares decreased 33.64%; reported value decreased 24.01%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 3.00% | 170,621 | $20.57M | Shares decreased 1.26%; reported value decreased 8.13%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.47% | 166,551 | $20.43M | Shares decreased 2.39%; reported value decreased 0.66%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 2.32% | 150,003 | $23.38M | Shares decreased 9.94%; reported value increased 14.45%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 2.01% | 157,561 | $19.41M | Shares increased 5.04%; reported value decreased 16.99%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 1.31% | 87,121 | $9.09M | Shares decreased 44.71%; reported value decreased 53.16%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 1.47% | 83,539 | $11.40M | Shares decreased 4.11%; reported value increased 25.37%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.