§ 13F · FUND PROFILE
Pembroke Management, LTD.
AUM · $1.4B (13F)Positions · 178Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$52M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PSTG | EVERPURE INC | 498K | $39M | 2.8% | — |
| 2 | PSTG | EVERPURE INC | 498K | $39M | 2.8% | +118% |
| 3 | MOD | MODINE MFG CO | 144K | $38M | 2.7% | — |
| 4 | MOD | MODINE MFG CO | 144K | $38M | 2.7% | +74% |
| 5 | AAON | AAON INC | 297K | $38M | 2.7% | −31% |
| 6 | MPWR | MONOLITHIC PWR SYS INC | 27K | $37M | 2.6% | +55% |
| 7 | MPWR | MONOLITHIC PWR SYS INC | 27K | $37M | 2.6% | — |
| 8 | FSS | FEDERAL SIGNAL CORP | 283K | $36M | 2.6% | — |
| 9 | FSS | FEDERAL SIGNAL CORP | 283K | $36M | 2.6% | +97% |
| 10 | REZI | RESIDEO TECHNOLOGIES INC | 1.13M | $35M | 2.5% | +102% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PEMBROKE SIGNAL
AC read
Pembroke Management, LTD is a Other fund managing $1.4 billion in assets. The fund runs a portfolio of 178 positions.
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