Pembroke Management, LTD
13F Reported Value
ⓘ$691.4M
Holdings
97
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Pembroke Management, LTD disclosed 97 positions worth $691.4M in its Form 13F-HR for Q1 2026, led by $MPWR (MONOLITHIC POWER SYSTEMS INC) at 5.4% of the equity portfolio, followed by $REZI and $MOD. During the quarter the fund opened 14 new positions and exited 9 — including a new stake in $MDA and a full exit from $MANH. The portfolio is most concentrated in Industrials (28.8% of disclosed assets). All figures are sourced directly from Pembroke Management, LTD’s Form 13F-HR filing with the SEC under CIK 1063497.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.3#107
Quality
$37.6M34,397 sh - 40.1#1,947
Quality
$37.6M1,115,129 sh - 48.8#1,539
Quality
$35.9M165,871 sh - 54.5
Quality
$35.6M430,089 sh - 77.6
Quality
$35.2M408,539 sh - 63.4
Quality
$34.9M706,237 sh - 71.8
Quality
$31.1M287,862 sh EVERPURE INC
—Quality
$27.0M456,625 sh- 47.0
Quality
$26.3M197,474 sh - —
Quality
$24.7M974,090 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MONOLITHIC POWER SYSTEMS INC$MPWR | 76.3#107 | $37.6M | 34,397 |
 RESIDEO TECHNOLOGIES, INC.$REZI | 40.1#1,947 | $37.6M | 1,115,129 |
 MODINE MANUFACTURING CO$MOD | 48.8#1,539 | $35.9M | 165,871 |
 AAON, INC.$AAON | 54.5 | $35.6M | 430,089 |
 GLOBUS MEDICAL INC$GMED | 77.6 | $35.2M | 408,539 |
 Core & Main, Inc.$CNM | 63.4 | $34.9M | 706,237 |
 FEDERAL SIGNAL CORP /DE/$FSS | 71.8 | $31.1M | 287,862 |
| EVERPURE INC | — | $27.0M | 456,625 |
 SiteOne Landscape Supply, Inc.$SITE | 47.0 | $26.3M | 197,474 |
 MDA Space Ltd.$MDA | — | $24.7M | 974,090 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pembroke Management, LTD's 97 positions.
Showing top 10 of 97 holdings.
Sector Allocation
Industrials
$199.0M
Consumer Discretionary
$168.4M
Technology
$130.2M
Healthcare
$67.8M
Other
$55.9M
Financials
$49.2M
Communication Services
$6.3M
Energy
$6.1M
Full Holdings — Pembroke Management, LTD (Q1 2026)
All 97 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MPWR | MONOLITHIC POWER SYSTEMS INC | $37.6M | 5.4% | -35% | 76.3 |
| 2 | $REZI | RESIDEO TECHNOLOGIES, INC. | $37.6M | 5.4% | -23% | 40.1 |
| 3 | $MOD | MODINE MANUFACTURING CO | $35.9M | 5.2% | -21% | 48.8 |
| 4 | $AAON | AAON, INC. | $35.6M | 5.2% | -21% | 54.5 |
| 5 | $GMED | GLOBUS MEDICAL INC | $35.2M | 5.1% | -28% | 77.6 |
| 6 | $CNM | Core & Main, Inc. | $34.9M | 5.0% | -21% | 63.4 |
| 7 | $FSS | FEDERAL SIGNAL CORP /DE/ | $31.1M | 4.5% | -23% | 71.8 |
| 8 | — | EVERPURE INC | $27.0M | 3.9% | -24% | — |
| 9 | $SITE | SiteOne Landscape Supply, Inc. | $26.3M | 3.8% | -25% | 47 |
| 10 | $MDA | MDA Space Ltd. | $24.7M | 3.6% | NEW | — |
| 11 |  $IBP | Installed Building Products, Inc. | $19.9M | 2.9% | -43% | 62.4 |
| 12 |  $TECH | BIO-TECHNE Corp | $19.5M | 2.8% | -27% | 59.6 |
| 13 |  $WSO | WATSCO INC | $18.9M | 2.7% | +11% | 58.9 |
| 14 |  $IMAX | IMAX CORP | $18.5M | 2.7% | -5% | 53.9 |
| 15 |  $HGTY | Hagerty, Inc. | $18.3M | 2.6% | -22% | 68.2 |
| 16 |  $LPX | LOUISIANA-PACIFIC CORP | $16.2M | 2.3% | +64% | 50.7 |
| 17 |  $BGSI | Boyd Group Services Inc. | $14.6M | 2.1% | -5% | — |
| 18 | — | ISHARES TR | $14.4M | 2.1% | -1% | — |
| 19 |  $WK | WORKIVA INC | $13.4M | 1.9% | -53% | 52.8 |
| 20 |  $AX | Axos Financial, Inc. | $12.6M | 1.8% | -49% | 34.3 |
| 21 |  $ENPH | Enphase Energy, Inc. | $11.4M | 1.7% | NEW | 44.1 |
| 22 |  $VBNK | VersaBank | $10.0M | 1.4% | -4% | 61.7 |
| 23 |  $SAIA | SAIA INC | $9.1M | 1.3% | NEW | 57.3 |
| 24 |  $DORM | Dorman Products, Inc. | $9.1M | 1.3% | -45% | 63.1 |
| 25 |  $VSEC | VSE CORP | $9.0M | 1.3% | NEW | 56.4 |
| 26 |  $CLBT | Cellebrite DI Ltd. | $8.8M | 1.3% | -54% | — |
| 27 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $7.4M | 1.1% | +2% | — |
| 28 |  $GIL | Gildan Activewear Inc. | $6.9M | 1.0% | -22% | — |
| 29 |  $CRAI | CRA INTERNATIONAL, INC. | $6.8M | 1.0% | -45% | 54.6 |
| 30 |  $OBE | OBSIDIAN ENERGY LTD. | $6.1M | 0.9% | NEW | — |
| 31 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $6.0M | 0.9% | -41% | 66.5 |
| 32 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $5.9M | 0.8% | -42% | 54.5 |
| 33 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $5.5M | 0.8% | NEW | 62.1 |
| 34 |  $VCTR | Victory Capital Holdings, Inc. | $5.4M | 0.8% | -44% | 75.5 |
| 35 |  $LCII | LCI INDUSTRIES | $5.2M | 0.8% | -29% | 62 |
| 36 | — | ISHARES TR | $4.8M | 0.7% | -2% | — |
| 37 |  $RDVT | Red Violet, Inc. | $4.6M | 0.7% | -46% | 64.9 |
| 38 |  $PNTG | Pennant Group, Inc. | $4.4M | 0.6% | NEW | 56.4 |
| 39 |  $QTWO | Q2 Holdings, Inc. | $4.3M | 0.6% | -73% | 62.4 |
| 40 |  $CHWY | Chewy, Inc. | $4.3M | 0.6% | -46% | 61.3 |
| 41 |  $FIVE | FIVE BELOW, INC | $4.3M | 0.6% | -60% | 66.1 |
| 42 | — | ISHARES INC | $3.9M | 0.6% | -2% | — |
| 43 |  $AIR | AAR CORP | $3.7M | 0.5% | NEW | 65.3 |
| 44 |  $MAIN | Main Street Capital CORP | $3.4M | 0.5% | +1% | — |
| 45 |  $TSAT | Telesat Corp | $3.4M | 0.5% | NEW | — |
| 46 |  $BROS | Dutch Bros Inc. | $2.7M | 0.4% | -44% | 65.9 |
| 47 | — | ISHARES INC | $2.4M | 0.3% | +0% | — |
| 48 |  $RY | ROYAL BANK OF CANADA | $2.1M | 0.3% | +0% | — |
| 49 |  $STVN | Stevanato Group S.p.A. | $2.1M | 0.3% | -88% | — |
| 50 |  $BOBS | Bob's Discount Furniture, Inc. | $2.1M | 0.3% | NEW | — |
| 51 |  $PRCH | Porch Group, Inc. | $1.9M | 0.3% | NEW | 38.7 |
| 52 |  $WCN | Waste Connections, Inc. | $1.7M | 0.3% | +60% | — |
| 53 |  $CAE | CAE INC | $1.7M | 0.3% | +6% | — |
| 54 |  $BWMN | Bowman Consulting Group Ltd. | $1.5M | 0.2% | -88% | — |
| 55 |  $PMTS | CPI Card Group Inc. | $1.4M | 0.2% | +0% | 45 |
| 56 |  $CWST | CASELLA WASTE SYSTEMS INC | $1.4M | 0.2% | -66% | 48.6 |
| 57 |  $SHOP | SHOPIFY INC. | $1.3M | 0.2% | +0% | — |
| 58 |  $NVDA | NVIDIA CORP | $1.2M | 0.2% | -2% | 90.2 |
| 59 |  $CXDO | Crexendo, Inc. | $1.2M | 0.2% | +0% | 59.7 |
| 60 |  $AAPL | Apple Inc. | $1.1M | 0.1% | +2% | 76.1 |
| 61 |  $BKTI | BK Technologies Corp | $1.1M | 0.1% | +110% | 68.7 |
| 62 |  $GIB | CGI INC | $1.0M | 0.1% | +0% | — |
| 63 |  $AMZN | AMAZON COM INC | $1.0M | 0.1% | +1% | 74.6 |
| 64 |  $AEM | AGNICO EAGLE MINES LTD | $939,188 | 0.1% | +3% | — |
| 65 |  $GOOG | Alphabet Inc. | $912,140 | 0.1% | +3% | 80.2 |
| 66 |  $FSV | FirstService Corp | $908,807 | 0.1% | +0% | — |
| 67 |  $WPM | Wheaton Precious Metals Corp. | $864,273 | 0.1% | +4% | — |
| 68 |  $BN | BROOKFIELD Corp /ON/ | $863,468 | 0.1% | +0% | — |
| 69 |  $AGI | ALAMOS GOLD INC | $823,732 | 0.1% | +3% | — |
| 70 |  $FERG | Ferguson Enterprises Inc. /DE/ | $806,846 | 0.1% | +1% | 58.9 |
| 71 |  $MSFT | MICROSOFT CORP | $722,572 | 0.1% | -5% | 83.7 |
| 72 |  $LIN | LINDE PLC | $635,069 | 0.1% | +9% | — |
| 73 |  $STN | STANTEC INC | $599,011 | 0.1% | +0% | — |
| 74 |  $ASML | ASML HOLDING NV | $583,807 | 0.1% | -11% | — |
| 75 |  $TDG | TransDigm Group INC | $579,480 | 0.1% | +31% | 75.4 |
| 76 |  $WMT | Walmart Inc. | $478,602 | 0.1% | -3% | 63.2 |
| 77 |  $META | Meta Platforms, Inc. | $457,704 | 0.1% | -5% | 80.9 |
| 78 |  $MA | Mastercard Inc | $455,190 | 0.1% | -5% | 81.7 |
| 79 |  $LLY | ELI LILLY & Co | $448,848 | 0.1% | +6% | 89.3 |
| 80 |  $ORLY | O REILLY AUTOMOTIVE INC | $445,303 | 0.1% | -2% | 72.7 |
| 81 |  $IDXX | IDEXX LABORATORIES INC /DE | $406,808 | 0.1% | -4% | 73.6 |
| 82 |  $ONON | On Holding AG | $377,928 | 0.1% | -5% | — |
| 83 |  $MDB | MongoDB, Inc. | $362,994 | 0.1% | -11% | 54.6 |
| 84 |  $RTX | RTX Corp | $329,859 | 0.1% | NEW | 70 |
| 85 |  $GE | GENERAL ELECTRIC CO | $325,200 | 0.1% | NEW | 74.8 |
| 86 |  $TT | Trane Technologies plc | $309,221 | 0.0% | -8% | — |
| 87 |  $PSA | Public Storage | $297,155 | 0.0% | +4% | 73.9 |
| 88 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $296,487 | 0.0% | +8% | 74.4 |
| 89 |  $FCX | FREEPORT-MCMORAN INC | $294,018 | 0.0% | NEW | 73.1 |
| 90 |  $HD | HOME DEPOT, INC. | $292,054 | 0.0% | -11% | 69.2 |
| 91 |  $CPRT | COPART INC | $285,553 | 0.0% | -11% | 74.9 |
| 92 |  $SPOT | Spotify Technology S.A. | $258,457 | 0.0% | -11% | — |
| 93 |  $BSX | BOSTON SCIENTIFIC CORP | $234,434 | 0.0% | -11% | 79.9 |
| 94 |  $COST | COSTCO WHOLESALE CORP /NEW | $226,190 | 0.0% | -3% | 67 |
| 95 |  $VEEV | VEEVA SYSTEMS INC | $213,954 | 0.0% | -53% | 77.8 |
| 96 |  $PGR | PROGRESSIVE CORP/OH/ | $213,901 | 0.0% | -40% | 83.6 |
| 97 |  $CSGP | COSTAR GROUP, INC. | $211,422 | 0.0% | -11% | 49.5 |
New Positions (14)
$MDA MDA Space Ltd.$24.7M$ENPH Enphase Energy, Inc.$11.4M$SAIA SAIA INC$9.1M$VSEC VSE CORP$9.0M$OBE OBSIDIAN ENERGY LTD.$6.1M$HCSG HEALTHCARE SERVICES GROUP INC$5.5M$PNTG Pennant Group, Inc.$4.4M$AIR AAR CORP$3.7M$TSAT Telesat Corp$3.4M$BOBS Bob's Discount Furniture, Inc.$2.1M$PRCH Porch Group, Inc.$1.9M$RTX RTX Corp$329,859$GE GENERAL ELECTRIC CO$325,200$FCX FREEPORT-MCMORAN INC$294,018
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Pembroke Management, LTD including:
Track Pembroke Management, LTD's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Pembroke Management, LTD and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Pembroke Management, LTD
13F Pro is an AI hedge fund tracker and stock research platform. For Pembroke Management, LTD (SEC CIK: 1063497), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Pembroke Management, LTD's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.