§ 13F · FUND PROFILE
Pembroke Management, LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $826.7T (13F)Positions · 78Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$50.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | REZI | RESIDEO TECHNOLOGIES INC | 1.44M | $50.7T | 5.2% | −2% |
| 2 | GMED | GLOBUS MED INC | 570K | $49.7T | 5.1% | +1% |
| 3 | MPWR | MONOLITHIC PWR SYS INC | 53K | $48.2T | 5.0% | −1% |
| 4 | CNM | CORE & MAIN INC | 896K | $46.6T | 4.8% | −1% |
| 5 | AAON | AAON INC | 547K | $41.7T | 4.3% | −1% |
| 6 | WK | WORKIVA INC | 474K | $40.9T | 4.2% | +13% |
| 7 | FSS | FEDERAL SIGNAL CORP | 373K | $40.5T | 4.2% | +32% |
| 8 | PSTG | PURE STORAGE INC | 599K | $40.1T | 4.1% | −10% |
| 9 | IBP | INSTALLED BLDG PRODS INC | 131K | $34.1T | 3.5% | −9% |
| 10 | SITE | SITEONE LANDSCAPE SUPPLY INC | 262K | $32.7T | 3.4% | −14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PEMBROKE SIGNAL
AC read
Pembroke Management, LTD is a Other fund managing $826658.7 trillion in assets. The fund runs a portfolio of 78 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
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