Pembroke Management
Latest statistics and disclosures from Pembroke Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MPWR, REZI, MOD, AAON, GMED, and represent 26.31% of Pembroke Management's stock portfolio.
- Added to shares of these 10 stocks: MDALF (+$25M), ENPH (+$11M), SAIA (+$9.1M), VSEC (+$9.0M), LPX (+$6.3M), OBE (+$6.1M), HCSG (+$5.5M), PNTG, AIR, TSAT.
- Started 14 new stock positions in MDALF, RTX, AIR, Bobs Disc Furniture, VSEC, HCSG, PRCH, PNTG, TSAT, FCX. SAIA, ENPH, OBE, GE.
- Reduced shares in these 10 stocks: MANH (-$29M), MPWR (-$21M), STVN (-$15M), IBP (-$15M), WK (-$15M), GMED (-$14M), VERX (-$13M), AX (-$12M), QTWO (-$12M), REZI (-$11M).
- Sold out of its positions in CDRE, CIGI, MANH, OTEX, RYAN, SHW, TYL, UNH, VERX.
- Pembroke Management was a net seller of stock by $-224M.
- Pembroke Management has $691M in assets under management (AUM), dropping by -28.57%.
- Central Index Key (CIK): 0001063497
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Portfolio Holdings for Pembroke Management
Pembroke Management holds 97 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Monolithic Power Systems (MPWR) | 5.4 | $38M | -35% | 34k | 1093.35 |
|
| Resideo Technologies (REZI) | 5.4 | $38M | -22% | 1.1M | 33.71 |
|
| Modine Manufacturing (MOD) | 5.2 | $36M | -21% | 166k | 216.71 |
|
| Aaon Com Par $0.004 (AAON) | 5.1 | $36M | -21% | 430k | 82.75 |
|
| Globus Med Cl A (GMED) | 5.1 | $35M | -28% | 409k | 86.16 |
|
| Core & Main Cl A (CNM) | 5.0 | $35M | -21% | 706k | 49.40 |
|
| Federal Signal Corporation (FSS) | 4.5 | $31M | -22% | 288k | 108.14 |
|
| Everpure Cl A (PSTG) | 3.9 | $27M | -23% | 457k | 59.04 |
|
| Siteone Landscape Supply (SITE) | 3.8 | $26M | -24% | 198k | 133.11 |
|
| Mda-tc (MDALF) | 3.6 | $25M | NEW | 974k | 25.32 |
|
| Installed Bldg Prods (IBP) | 2.9 | $20M | -42% | 75k | 265.15 |
|
| Bio-techne Corporation (TECH) | 2.8 | $20M | -27% | 372k | 52.26 |
|
| Watsco, Incorporated (WSO) | 2.7 | $19M | +10% | 52k | 363.79 |
|
| Imax Corp Cad (IMAX) | 2.7 | $19M | -5% | 488k | 38.01 |
|
| Hagerty Cl A Com (HGTY) | 2.6 | $18M | -21% | 1.7M | 10.53 |
|
| Louisiana-Pacific Corporation (LPX) | 2.3 | $16M | +64% | 223k | 72.75 |
|
| Boyd Group Services (BGSI) | 2.1 | $15M | -4% | 114k | 127.86 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $14M | 22k | 653.21 |
|
|
| Workiva Com Cl A (WK) | 1.9 | $13M | -52% | 225k | 59.63 |
|
| Bofi Holding (AX) | 1.8 | $13M | -48% | 149k | 85.09 |
|
| 4068594 Enphase Energy (ENPH) | 1.7 | $11M | NEW | 303k | 37.81 |
|
| Versabank (VBNK) | 1.4 | $10M | -4% | 705k | 14.17 |
|
| Saia (SAIA) | 1.3 | $9.1M | NEW | 26k | 351.28 |
|
| Dorman Products (DORM) | 1.3 | $9.1M | -44% | 87k | 104.36 |
|
| VSE Corporation (VSEC) | 1.3 | $9.0M | NEW | 49k | 184.40 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 1.3 | $8.8M | -53% | 638k | 13.78 |
|
| Descartes Sys Grp (DSGX) | 1.1 | $7.4M | +2% | 103k | 71.56 |
|
| Gildan Activewear Inc Com Cad (GIL) | 1.0 | $6.9M | -21% | 124k | 55.65 |
|
| CRA International (CRAI) | 1.0 | $6.8M | -44% | 42k | 161.88 |
|
| Obsidian Energy (OBE) | 0.9 | $6.1M | NEW | 639k | 9.47 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.9 | $6.0M | -41% | 66k | 92.04 |
|
| Universal Technical Institute (UTI) | 0.9 | $5.9M | -42% | 163k | 36.10 |
|
| Healthcare Services (HCSG) | 0.8 | $5.5M | NEW | 299k | 18.55 |
|
| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.8 | $5.4M | -44% | 83k | 65.48 |
|
| Lci Industries (LCII) | 0.7 | $5.2M | -28% | 42k | 122.98 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $4.8M | 54k | 90.53 |
|
|
| Red Violet (RDVT) | 0.7 | $4.6M | -46% | 133k | 34.60 |
|
| Pennant Group (PNTG) | 0.6 | $4.4M | NEW | 144k | 30.48 |
|
| Q2 Holdings (QTWO) | 0.6 | $4.3M | -73% | 92k | 47.30 |
|
| Chewy Cl A (CHWY) | 0.6 | $4.3M | -46% | 160k | 27.00 |
|
| Five Below (FIVE) | 0.6 | $4.3M | -60% | 19k | 228.48 |
|
| Ishares Core Msci Emkt (IEMG) | 0.6 | $3.9M | 56k | 69.75 |
|
|
| Aar (AIR) | 0.5 | $3.7M | NEW | 34k | 109.46 |
|
| Main Street Capital Corporation (MAIN) | 0.5 | $3.4M | 65k | 52.96 |
|
|
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.5 | $3.4M | NEW | 93k | 36.20 |
|
| Dutch Bros Cl A (BROS) | 0.4 | $2.7M | -44% | 54k | 50.66 |
|
| Ishares Msci Equal Weite (EUSA) | 0.3 | $2.4M | 24k | 101.77 |
|
|
| Rbc Cad (RY) | 0.3 | $2.1M | 13k | 161.78 |
|
|
| Stevanato Group S P A Ord Shs (STVN) | 0.3 | $2.1M | -88% | 151k | 13.75 |
|
| Bobs Disc Furniture Com Shs | 0.3 | $2.1M | NEW | 175k | 11.75 |
|
| Porch Group (PRCH) | 0.3 | $1.9M | NEW | 271k | 7.17 |
|
| Waste Connections (WCN) | 0.2 | $1.7M | +60% | 11k | 162.44 |
|
| Cae (CAE) | 0.2 | $1.7M | +6% | 66k | 26.05 |
|
| Bowman Consulting Group (BWMN) | 0.2 | $1.5M | -88% | 51k | 28.44 |
|
| Cpi Card Group Com New (PMTS) | 0.2 | $1.4M | 100k | 14.51 |
|
|
| Casella Waste Sys Cl A (CWST) | 0.2 | $1.4M | -66% | 17k | 79.34 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $1.3M | 11k | 118.62 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 7.0k | 174.40 |
|
|
| (CXDO) | 0.2 | $1.2M | 195k | 6.17 |
|
|
| Apple (AAPL) | 0.2 | $1.1M | +2% | 4.2k | 253.79 |
|
| Bk Technologies Corporation Com New (BKTI) | 0.2 | $1.1M | +110% | 14k | 74.63 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $1.0M | 14k | 73.10 |
|
|
| Amazon (AMZN) | 0.1 | $1.0M | 4.8k | 208.27 |
|
|
| Agnico (AEM) | 0.1 | $939k | +3% | 4.6k | 202.98 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $912k | +2% | 3.2k | 287.56 |
|
| Firstservice Corp (FSV) | 0.1 | $909k | 6.5k | 138.94 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $864k | +4% | 6.6k | 131.01 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $864k | 21k | 40.47 |
|
|
| Alamos Gold Com Cl A (AGI) | 0.1 | $824k | +2% | 19k | 44.43 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $807k | 3.5k | 233.26 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $723k | -4% | 2.0k | 370.17 |
|
| Linde SHS (LIN) | 0.1 | $635k | +9% | 1.3k | 495.76 |
|
| Stantec (STN) | 0.1 | $599k | 6.9k | 86.40 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $584k | -11% | 442.00 | 1320.83 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $580k | +30% | 500.00 | 1158.96 |
|
| Wal-Mart Stores (WMT) | 0.1 | $479k | -2% | 3.9k | 124.28 |
|
| Meta Platforms Cl A (META) | 0.1 | $458k | -4% | 800.00 | 572.13 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $455k | -4% | 911.00 | 499.66 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $449k | +6% | 488.00 | 919.77 |
|
| O'reilly Automotive (ORLY) | 0.1 | $445k | -2% | 4.8k | 92.31 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $407k | -4% | 724.00 | 561.89 |
|
| On Hldg Namen Akt A (ONON) | 0.1 | $378k | -4% | 11k | 34.02 |
|
| Mongodb Cl A (MDB) | 0.1 | $363k | -11% | 1.5k | 244.77 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $330k | NEW | 1.7k | 192.90 |
|
| Ge Aerospace Com New (GE) | 0.0 | $325k | NEW | 1.1k | 283.77 |
|
| Trane Technologies SHS (TT) | 0.0 | $309k | -8% | 742.00 | 416.74 |
|
| Public Storage (PSA) | 0.0 | $297k | +3% | 1.1k | 270.88 |
|
| Cadence Design Systems (CDNS) | 0.0 | $297k | +7% | 1.1k | 277.87 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $294k | NEW | 5.0k | 58.78 |
|
| Home Depot (HD) | 0.0 | $292k | -11% | 888.00 | 328.89 |
|
| Copart (CPRT) | 0.0 | $286k | -11% | 8.6k | 33.20 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $259k | -10% | 533.00 | 484.91 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $234k | -11% | 3.7k | 62.75 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $226k | -2% | 227.00 | 996.43 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $214k | -52% | 1.2k | 175.66 |
|
| Progressive Corporation (PGR) | 0.0 | $214k | -39% | 1.1k | 198.24 |
|
| CoStar (CSGP) | 0.0 | $211k | -10% | 5.2k | 40.34 |
|
Past Filings by Pembroke Management
SEC 13F filings are viewable for Pembroke Management going back to 2012
- Pembroke Management 2026 Q1 filed May 14, 2026
- Pembroke Management 2025 Q4 filed Feb. 12, 2026
- Pembroke Management 2025 Q3 filed Oct. 28, 2025
- Pembroke Management 2025 Q2 filed Aug. 7, 2025
- Pembroke Management 2025 Q1 filed May 15, 2025
- Pembroke Management 2024 Q4 filed Jan. 31, 2025
- Pembroke Management 2024 Q3 filed Oct. 29, 2024
- Pembroke Management 2024 Q2 filed Aug. 1, 2024
- Pembroke Management 2024 Q1 filed May 8, 2024
- Pembroke Management 2023 Q3 filed Nov. 8, 2023
- Pembroke Management 2023 Q2 filed July 27, 2023
- Pembroke Management 2023 Q1 filed May 3, 2023
- Pembroke Management 2022 Q4 filed Feb. 1, 2023
- Pembroke Management 2022 Q3 filed Oct. 24, 2022
- Pembroke Management 2022 Q2 filed July 26, 2022
- Pembroke Management 2022 Q1 filed May 6, 2022