Institutions / Pembroke Management, LTD / Holdings

Pembroke Management, LTD

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Monolithic Power Systems Inc	—	$37.61M	34,397	5.4%
RESIDEO TECHNOLOGIES, INC.	—	$37.59M	1,115,129	5.4%
MODINE MANUFACTURING CO	—	$35.95M	165,871	5.2%
AAON, INC.	—	$35.59M	430,089	5.1%
Globus Medical Inc	—	$35.20M	408,539	5.1%
Core & Main, Inc.	—	$34.89M	706,237	5.0%
FEDERAL SIGNAL CORP /DE	—	$31.13M	287,862	4.5%
Everpure, Inc.	—	$26.96M	456,625	3.9%
SiteOne Landscape Supply, Inc.	—	$26.29M	197,474	3.8%
MDA SPACE LTD	—	$24.66M	974,090	3.6%
Installed Building Products, Inc.	—	$19.89M	75,011	2.9%
BIO-TECHNE Corp	—	$19.46M	372,325	2.8%
Watsco, Inc.	—	$18.87M	51,878	2.7%
IMAX CORP	—	$18.55M	487,918	2.7%
Hagerty, Inc.HGTY	Common Stock	$18.30M	1,738,006	2.6%
LOUISIANA-PACIFIC CORP	—	$16.19M	222,492	2.3%
BOYD GROUP SERVICES INC	—	$14.58M	114,069	2.1%
ISHARES TR	—	$14.42M	22,081	2.1%
WORKIVA INC	—	$13.41M	224,900	1.9%
Axos Financial Inc	—	$12.64M	148,591	1.8%
Enphase Energy, Inc.	—	$11.45M	302,728	1.7%
VERSABANK NEW	—	$9.99M	704,776	1.4%
Saia Inc	—	$9.14M	26,006	1.3%
Dorman Products, Inc.	—	$9.09M	87,121	1.3%
VSE CORP	—	$9.03M	48,962	1.3%
CELLEBRITE DI LTD	—	$8.79M	637,949	1.3%
DESCARTES SYSTEMS GROUP INC	—	$7.39M	103,323	1.1%
GILDAN ACTIVEWEAR INC	—	$6.91M	124,158	1.0%
CRA INTERNATIONAL, INC.	—	$6.81M	42,096	1.0%
OBSIDIAN ENERGY LTD	—	$6.06M	639,417	0.9%
Ollie's Bargain Outlet Holdings, Inc.	—	$6.03M	65,535	0.9%
UNIVERSAL TECHNICAL INSTITUTE INC	—	$5.88M	162,853	0.9%
HEALTHCARE SERVICES GROUP INC	—	$5.55M	299,085	0.8%
Victory Capital Holdings, Inc.	—	$5.41M	82,693	0.8%
LCI INDUSTRIES	—	$5.17M	42,026	0.7%
ISHARES TR	—	$4.84M	53,462	0.7%
Red Violet, Inc.	—	$4.62M	133,437	0.7%
Pennant Group, Inc.	—	$4.39M	144,017	0.6%
Q2 Holdings, Inc.	—	$4.35M	91,885	0.6%
Chewy, Inc.	—	$4.33M	160,327	0.6%
Five Below Inc	—	$4.28M	18,742	0.6%
ISHARES INC	—	$3.87M	55,461	0.6%
AAR CORP	—	$3.69M	33,700	0.5%
Main Street Capital CORPMAIN	Common Stock	$3.44M	64,937	0.5%
TELESAT CORP	—	$3.36M	92,829	0.5%
Dutch Bros Inc.	—	$2.73M	53,977	0.4%
ISHARES INC	—	$2.40M	23,623	0.3%
ROYAL BK CDA	—	$2.15M	13,266	0.3%
Stevanato Group S.p.A.	—	$2.07M	150,818	0.3%
Bob's Discount Furniture, Inc.BOBS	Common Stock	$2.06M	175,253	0.3%