Pembroke Management, LTD 13F holdings
Pembroke Management, LTD reported 98 positions with a total reported value of $1.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: P EVERPURE INC (5.6%), MODINE MFG CO (5.4%), MONOLITHIC PWR SYS INC (5.2%), FSS FEDERAL SIGNAL CORP (5.2%), REZI RESIDEO TECHNOLOGIES INC (5.0%). Against 2026-03-31 it opened 15 new positions and exited 12. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 98 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| P EVERPURE INC | 995,046 | $78.4M | 5.6% |
| MODINE MFG CO | 287,798 | $76.8M | 5.4% |
| MONOLITHIC PWR SYS INC | 53,142 | $73.5M | 5.2% |
| FSS FEDERAL SIGNAL CORP | 566,774 | $72.8M | 5.2% |
| REZI RESIDEO TECHNOLOGIES INC | 2,250,194 | $70.0M | 5.0% |
| VSEC VSE CORP | 298,228 | $68.1M | 4.8% |
| GMED GLOBUS MED INC | 797,720 | $63.0M | 4.5% |
| WSO WATSCO INC | 101,328 | $42.2M | 3.0% |
| MDA MDA SPACE LTD | 1,016,988 | $42.0M | 3.0% |
| ISHARES TR | 143,582 | $40.7M | 2.9% |
| HGTY HAGERTY INC | 3,405,852 | $40.6M | 2.9% |
| OLLI OLLIES BARGAIN OUTLET HLDGS | 504,674 | $38.8M | 2.7% |
| AAON AAON INC | 296,806 | $37.7M | 2.7% |
| INSTALLED BLDG PRODS INC | 161,726 | $37.2M | 2.6% |
| VBNK VERSABANK NEW | 1,519,740 | $35.3M | 2.5% |
| LPX LOUISIANA PAC CORP | 434,514 | $34.2M | 2.4% |
| ENPH ENPHASE ENERGY INC | 691,740 | $34.1M | 2.4% |
| SAIA SAIA INC | 79,198 | $33.4M | 2.4% |
| SITE SITEONE LANDSCAPE SUPPLY INC | 271,930 | $31.1M | 2.2% |
| HEALTHCARE SVCS GROUP INC | 1,046,450 | $25.7M | 1.8% |
| LGND LIGAND PHARMACEUTICALS INC | 80,554 | $25.5M | 1.8% |
| DORMAN PRODS INC | 167,078 | $22.8M | 1.6% |
| TKR TIMKEN CO | 148,514 | $21.6M | 1.5% |
| IMAX IMAX CORP | 531,783 | $21.2M | 1.5% |
| CNM CORE & MAIN INC | 437,414 | $21.1M | 1.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 15 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| LGND LIGAND PHARMACEUTICALS INC | 80,554 | $25.5M | 1.8% |
| TKR TIMKEN CO | 148,514 | $21.6M | 1.5% |
| OUST OUSTER INC | 157,480 | $9.8M | 0.7% |
| WING WINGSTOP INC | 52,458 | $9.1M | 0.6% |
| LTH LIFE TIME GROUP HOLDINGS INC | 165,918 | $6.8M | 0.5% |
| VGNT VERSIGENT PLC | 155,684 | $6.5M | 0.5% |
| ESQUIRE FINL HLDGS INC | 48,740 | $5.8M | 0.4% |
| RGEN REPLIGEN CORP | 31,886 | $4.4M | 0.3% |
| RBA RB GLOBAL INC | 27,816 | $3.2M | 0.2% |
| TXG 10X GENOMICS INC | 82,793 | $3.2M | 0.2% |
| HBM HUDBAY MINERALS INC | 65,002 | $1.5M | 0.1% |
| ODFL OLD DOMINION FREIGHT LINE IN | 3,036 | $657.6K | <0.1% |
| UNH UNITEDHEALTH GROUP INC | 1,472 | $611.8K | <0.1% |
| ARM ARM HOLDINGS PLC | 1,696 | $601.4K | <0.1% |
| SHW SHERWIN WILLIAMS CO | 1,242 | $427.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 12 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| TECH BIO-TECHNE CORP | 372,325 | $19.5M | 2.8% |
| WK WORKIVA INC | 224,900 | $13.4M | 1.9% |
| LCI INDS | 42,026 | $5.2M | 0.7% |
| QTWO Q2 HLDGS INC | 91,885 | $4.3M | 0.6% |
| CHWY CHEWY INC | 160,327 | $4.3M | 0.6% |
| STVN STEVANATO GROUP S P A | 150,818 | $2.1M | 0.3% |
| CWST CASELLA WASTE SYS INC | 17,073 | $1.4M | 0.2% |
| GIB CGI INC | 14,220 | $1.0M | 0.2% |
| STN STANTEC INC | 6,933 | $599.0K | <0.1% |
| BSX BOSTON SCIENTIFIC CORP | 3,736 | $234.4K | <0.1% |
| VEEV VEEVA SYS INC | 1,218 | $214.0K | <0.1% |
| CSGP COSTAR GROUP INC | 5,241 | $211.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VSEC VSE CORP | 48,962 | 298,228 | +509.1% | $68.1M |
| P EVERPURE INC | 456,625 | 995,046 | +117.9% | $78.4M |
| FSS FEDERAL SIGNAL CORP | 287,862 | 566,774 | +96.9% | $72.8M |
| REZI RESIDEO TECHNOLOGIES INC | 1,115,129 | 2,250,194 | +101.8% | $70.0M |
| OLLI OLLIES BARGAIN OUTLET HLDGS | 65,535 | 504,674 | +670.1% | $38.8M |
| MODINE MFG CO | 165,871 | 287,798 | +73.5% | $76.8M |
| GMED GLOBUS MED INC | 408,539 | 797,720 | +95.3% | $63.0M |
| MONOLITHIC PWR SYS INC | 34,397 | 53,142 | +54.5% | $73.5M |
| SAIA SAIA INC | 26,006 | 79,198 | +204.5% | $33.4M |
| WSO WATSCO INC | 51,878 | 101,328 | +95.3% | $42.2M |
| INSTALLED BLDG PRODS INC | 75,011 | 161,726 | +115.6% | $37.2M |
| HGTY HAGERTY INC | 1,738,006 | 3,405,852 | +96.0% | $40.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AAON AAON INC | 430,089 | 296,806 | -31.0% | $37.7M |
| CNM CORE & MAIN INC | 706,237 | 437,414 | -38.1% | $21.1M |
| CLBT CELLEBRITE DI LTD | 637,949 | 506,737 | -20.6% | $7.4M |
| AX AXOS FINANCIAL INC | 148,591 | 143,152 | -3.7% | $13.9M |
| BGSI BOYD GROUP SERVICES INC | 114,069 | 111,721 | -2.1% | $10.6M |
| AIR AAR CORP | 33,700 | 32,984 | -2.1% | $4.7M |
| CAE CAE INC | 65,768 | 63,645 | -3.2% | $1.6M |
| BN BROOKFIELD CORP | 21,336 | 20,648 | -3.2% | $879.4K |
| AEM AGNICO EAGLE MINES LTD | 4,627 | 4,478 | -3.2% | $694.7K |
| AAPL APPLE INC | 4,158 | 4,143 | -0.4% | $1.2M |
| AMZN AMAZON COM INC | 4,832 | 4,815 | -0.4% | $1.1M |
| GOOGL ALPHABET INC | 3,172 | 3,161 | -0.3% | $1.1M |
CIK 1063497 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
