Pembroke Management as of March 31, 2026
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 | 34k | 1093.35 | |
| Resideo Technologies (REZI) | 5.4 | $38M | 1.1M | 33.71 | |
| Modine Manufacturing (MOD) | 5.2 | $36M | 166k | 216.71 | |
| Aaon Com Par $0.004 (AAON) | 5.1 | $36M | 430k | 82.75 | |
| Globus Med Cl A (GMED) | 5.1 | $35M | 409k | 86.16 | |
| Core & Main Cl A (CNM) | 5.0 | $35M | 706k | 49.40 | |
| Federal Signal Corporation (FSS) | 4.5 | $31M | 288k | 108.14 | |
| Everpure Cl A (PSTG) | 3.9 | $27M | 457k | 59.04 | |
| Siteone Landscape Supply (SITE) | 3.8 | $26M | 198k | 133.11 | |
| Mda-tc (MDALF) | 3.6 | $25M | 974k | 25.32 | |
| Installed Bldg Prods (IBP) | 2.9 | $20M | 75k | 265.15 | |
| Bio-techne Corporation (TECH) | 2.8 | $20M | 372k | 52.26 | |
| Watsco, Incorporated (WSO) | 2.7 | $19M | 52k | 363.79 | |
| Imax Corp Cad (IMAX) | 2.7 | $19M | 488k | 38.01 | |
| Hagerty Cl A Com (HGTY) | 2.6 | $18M | 1.7M | 10.53 | |
| Louisiana-Pacific Corporation (LPX) | 2.3 | $16M | 223k | 72.75 | |
| Boyd Group Services (BGSI) | 2.1 | $15M | 114k | 127.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $14M | 22k | 653.21 | |
| Workiva Com Cl A (WK) | 1.9 | $13M | 225k | 59.63 | |
| Bofi Holding (AX) | 1.8 | $13M | 149k | 85.09 | |
| 4068594 Enphase Energy (ENPH) | 1.7 | $11M | 303k | 37.81 | |
| Versabank (VBNK) | 1.4 | $10M | 705k | 14.17 | |
| Saia (SAIA) | 1.3 | $9.1M | 26k | 351.28 | |
| Dorman Products (DORM) | 1.3 | $9.1M | 87k | 104.36 | |
| VSE Corporation (VSEC) | 1.3 | $9.0M | 49k | 184.40 | |
| Cellebrite Di Ordinary Shares (CLBT) | 1.3 | $8.8M | 638k | 13.78 | |
| Descartes Sys Grp (DSGX) | 1.1 | $7.4M | 103k | 71.56 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.0 | $6.9M | 124k | 55.65 | |
| CRA International (CRAI) | 1.0 | $6.8M | 42k | 161.88 | |
| Obsidian Energy (OBE) | 0.9 | $6.1M | 639k | 9.47 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.9 | $6.0M | 66k | 92.04 | |
| Universal Technical Institute (UTI) | 0.9 | $5.9M | 163k | 36.10 | |
| Healthcare Services (HCSG) | 0.8 | $5.5M | 299k | 18.55 | |
| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.8 | $5.4M | 83k | 65.48 | |
| Lci Industries (LCII) | 0.7 | $5.2M | 42k | 122.98 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $4.8M | 54k | 90.53 | |
| Red Violet (RDVT) | 0.7 | $4.6M | 133k | 34.60 | |
| Pennant Group (PNTG) | 0.6 | $4.4M | 144k | 30.48 | |
| Q2 Holdings (QTWO) | 0.6 | $4.3M | 92k | 47.30 | |
| Chewy Cl A (CHWY) | 0.6 | $4.3M | 160k | 27.00 | |
| Five Below (FIVE) | 0.6 | $4.3M | 19k | 228.48 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $3.9M | 56k | 69.75 | |
| Aar (AIR) | 0.5 | $3.7M | 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 | 93k | 36.20 | |
| Dutch Bros Cl A (BROS) | 0.4 | $2.7M | 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 | 151k | 13.75 | |
| Bobs Disc Furniture Com Shs | 0.3 | $2.1M | 175k | 11.75 | |
| Porch Group (PRCH) | 0.3 | $1.9M | 271k | 7.17 | |
| Waste Connections (WCN) | 0.2 | $1.7M | 11k | 162.44 | |
| Cae (CAE) | 0.2 | $1.7M | 66k | 26.05 | |
| Bowman Consulting Group (BWMN) | 0.2 | $1.5M | 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 | 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 | 4.2k | 253.79 | |
| Bk Technologies Corporation Com New (BKTI) | 0.2 | $1.1M | 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 | 4.6k | 202.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $912k | 3.2k | 287.56 | |
| Firstservice Corp (FSV) | 0.1 | $909k | 6.5k | 138.94 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $864k | 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 | 19k | 44.43 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $807k | 3.5k | 233.26 | |
| Microsoft Corporation (MSFT) | 0.1 | $723k | 2.0k | 370.17 | |
| Linde SHS (LIN) | 0.1 | $635k | 1.3k | 495.76 | |
| Stantec (STN) | 0.1 | $599k | 6.9k | 86.40 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $584k | 442.00 | 1320.83 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $580k | 500.00 | 1158.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $479k | 3.9k | 124.28 | |
| Meta Platforms Cl A (META) | 0.1 | $458k | 800.00 | 572.13 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $455k | 911.00 | 499.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $449k | 488.00 | 919.77 | |
| O'reilly Automotive (ORLY) | 0.1 | $445k | 4.8k | 92.31 | |
| IDEXX Laboratories (IDXX) | 0.1 | $407k | 724.00 | 561.89 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $378k | 11k | 34.02 | |
| Mongodb Cl A (MDB) | 0.1 | $363k | 1.5k | 244.77 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $330k | 1.7k | 192.90 | |
| Ge Aerospace Com New (GE) | 0.0 | $325k | 1.1k | 283.77 | |
| Trane Technologies SHS (TT) | 0.0 | $309k | 742.00 | 416.74 | |
| Public Storage (PSA) | 0.0 | $297k | 1.1k | 270.88 | |
| Cadence Design Systems (CDNS) | 0.0 | $297k | 1.1k | 277.87 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $294k | 5.0k | 58.78 | |
| Home Depot (HD) | 0.0 | $292k | 888.00 | 328.89 | |
| Copart (CPRT) | 0.0 | $286k | 8.6k | 33.20 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $259k | 533.00 | 484.91 | |
| Boston Scientific Corporation (BSX) | 0.0 | $234k | 3.7k | 62.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $226k | 227.00 | 996.43 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $214k | 1.2k | 175.66 | |
| Progressive Corporation (PGR) | 0.0 | $214k | 1.1k | 198.24 | |
| CoStar (CSGP) | 0.0 | $211k | 5.2k | 40.34 |
