Institutions / Pembroke Management, LTD
Pembroke Management, LTD
CIK 1063497 · Institution · as of Mar 31, 2026
Portfolio value
$691.44M
Positions
97
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$691.44M-28.6%Positions
97+5.4%Top holdings
Mar 31, 2026View all 97 →
| Company | Value | % of portfolio |
|---|---|---|
| Monolithic Power Systems Inc | $37.61M | 5.4% |
| Resideo Technologies, Inc. | $37.59M | 5.4% |
| Modine Manufacturing Co | $35.95M | 5.2% |
| Aaon, Inc. | $35.59M | 5.1% |
| Globus Medical Inc | $35.20M | 5.1% |
| Core & Main, Inc. | $34.89M | 5.0% |
| Federal Signal Corp /De | $31.13M | 4.5% |
| Everpure, Inc. | $26.96M | 3.9% |
| SiteOne Landscape Supply, Inc. | $26.29M | 3.8% |
| Mda Space Ltd | $24.66M | 3.6% |
| Installed Building Products, Inc. | $19.89M | 2.9% |
| BIO-TECHNE Corp | $19.46M | 2.8% |
| Watsco, Inc. | $18.87M | 2.7% |
| Imax Corp | $18.55M | 2.7% |
| Hagerty, Inc.HGTY | $18.30M | 2.6% |
| Louisiana-Pacific Corp | $16.19M | 2.3% |
| Boyd Group Services Inc | $14.58M | 2.1% |
| iShares Tr | $14.42M | 2.1% |
| Workiva Inc | $13.41M | 1.9% |
| Axos Financial Inc | $12.64M | 1.8% |
| Enphase Energy, Inc. | $11.45M | 1.7% |
| Versabank New | $9.99M | 1.4% |
| Saia Inc | $9.14M | 1.3% |
| Dorman Products, Inc. | $9.09M | 1.3% |
| Vse Corp | $9.03M | 1.3% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| 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 |