§ 13F · FUND PROFILE
Pembroke Management, LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.0B (13F)Positions · 89Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$82M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MPWR | MONOLITHIC PWR SYS INC | 34K | $38M | 5.4% | −35% |
| 2 | REZI | RESIDEO TECHNOLOGIES INC | 1.12M | $38M | 5.4% | −23% |
| 3 | MOD | MODINE MFG CO | 166K | $36M | 5.2% | −21% |
| 4 | AAON | AAON INC | 430K | $36M | 5.1% | −21% |
| 5 | GMED | GLOBUS MED INC | 409K | $35M | 5.1% | −28% |
| 6 | CNM | CORE & MAIN INC | 706K | $35M | 5.0% | −21% |
| 7 | FSS | FEDERAL SIGNAL CORP | 288K | $31M | 4.5% | −23% |
| 8 | PSTG | EVERPURE INC | 457K | $27M | 3.9% | −24% |
| 9 | SITE | SITEONE LANDSCAPE SUPPLY INC | 197K | $26M | 3.8% | −25% |
| 10 | MDA | MDA SPACE LTD | 974K | $25M | 3.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PEMBROKE SIGNAL
AC read
Pembroke Management, LTD is a Other fund managing $1.0 billion in assets. The fund runs a portfolio of 89 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed