Pembroke Management, LTD
97 holdingsFiling period: 2026-03-31Current AUM: $734.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MPWR | MONOLITHIC PWR SYS INC | 34.4K | $37.6M | $49.0M | 6.68% | -18,745 | 2026-03-31 |
| 2 | REZI | RESIDEO TECHNOLOGIES INC | 1.12M | $37.6M | $38.2M | 5.21% | -329,703 | 2026-03-31 |
| 3 | MOD | MODINE MFG CO | 165.9K | $35.9M | $33.3M | 4.54% | -45,272 | 2026-03-31 |
| 4 | AAON | AAON INC | 430.1K | $35.6M | $38.3M | 5.22% | -117,126 | 2026-03-31 |
| 5 | GMED | GLOBUS MED INC | 408.5K | $35.2M | $32.2M | 4.38% | -161,196 | 2026-03-31 |
| 6 | CNM | CORE & MAIN INC | 706.2K | $34.9M | $31.1M | 4.23% | -189,618 | 2026-03-31 |
| 7 | FSS | FEDERAL SIGNAL CORP | 287.9K | $31.1M | $36.0M | 4.90% | -84,681 | 2026-03-31 |
| 8 | P | EVERPURE INC | 456.6K | $27.0M | $27.0M | 3.67% | -142,341 | 2026-03-31 |
| 9 | SITE | SITEONE LANDSCAPE SUPPLY INC | 197.5K | $26.3M | $18.6M | 2.54% | -64,652 | 2026-03-31 |
| 10 | MDA | MDA SPACE LTD | 974.1K | $24.7M | $29.5M | 4.01% | -- | 2026-03-31 |
| 11 | IBP | INSTALLED BLDG PRODS INC | 75.0K | $19.9M | $16.7M | 2.28% | -56,356 | 2026-03-31 |
| 12 | TECH | BIO-TECHNE CORP | 372.3K | $19.5M | $26.8M | 3.66% | -140,543 | 2026-03-31 |
| 13 | WSO | WATSCO INC | 51.9K | $18.9M | $16.0M | 2.19% | +5.1K | 2026-03-31 |
| 14 | IMAX | IMAX CORP | 487.9K | $18.5M | $23.3M | 3.18% | -26,730 | 2026-03-31 |
| 15 | HGTY | HAGERTY INC | 1.74M | $18.3M | $20.0M | 2.73% | -488,955 | 2026-03-31 |
| 16 | LPX | LOUISIANA PAC CORP | 222.5K | $16.2M | $16.1M | 2.19% | +86.9K | 2026-03-31 |
| 17 | BGSI | BOYD GROUP SERVICES INC | 114.1K | $14.6M | $11.8M | 1.61% | -5,429 | 2026-03-31 |
| 18 | IVV | ISHARES TR | 22.1K | $14.4M | $16.6M | 2.26% | -222 | 2026-03-31 |
| 19 | WK | WORKIVA INC | 224.9K | $13.4M | $13.4M | 1.83% | -249,456 | 2026-03-31 |
| 20 | AX | AXOS FINANCIAL INC | 148.6K | $12.6M | $15.1M | 2.05% | -139,964 | 2026-03-31 |
| 21 | ENPH | ENPHASE ENERGY INC | 302.7K | $11.4M | $11.4M | 1.55% | -- | 2026-03-31 |
| 22 | VBNK | VERSABANK NEW | 704.8K | $10.0M | $13.6M | 1.86% | -31,446 | 2026-03-31 |
| 23 | SAIA | SAIA INC | 26.0K | $9.1M | $9.0M | 1.23% | -- | 2026-03-31 |
| 24 | DORM | DORMAN PRODS INC | 87.1K | $9.1M | $11.6M | 1.58% | -70,440 | 2026-03-31 |
| 25 | VSEC | VSE CORP | 49.0K | $9.0M | $9.5M | 1.30% | -- | 2026-03-31 |
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