Pembroke Management, LTD — 13F Holdings & Portfolio
CIK 1063497 · latest 13F-HR filed 2026-05-14
Pembroke Management, LTD manages $691.4M in 13F-reported U.S. long-equity assets across 97 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MPWR (5.44%), REZI (5.44%), MOD (5.20%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 9, added to 15, and trimmed 58.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$691.4M
Long-equity book
97
Distinct positions
2026-03-31
Filed 2026-05-14
+14 / −9 / ↑15 / ↓58
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MODINE MFG CO$7.8M +27.5%
- LOUISIANA PAC CORP$5.2M +47.8%
- WATSCO INC$3.1M +19.7%
- BK TECHNOLOGIES CORPORATION$551.6K +110.2%
- AGNICO EAGLE MINES LTD$179.2K +23.6%
Top Trims
- WORKIVA INC-$27.5M -67.2%
- STEVANATO GROUP S P A-$23.4M -91.8%
- Q2 HLDGS INC-$20.4M -82.4%
- CELLEBRITE DI LTD-$16.1M -64.7%
- GLOBUS MED INC-$14.5M -29.2%
New Positions
- MDA SPACE LTD$24.7M
- ENPHASE ENERGY INC$11.4M
- SAIA INC$9.1M
- VSE CORP$9.0M
- OBSIDIAN ENERGY LTD$6.1M
Exited Positions
- MANHATTAN ASSOCIATES INC$29.0M
- VERTEX INC$12.9M
- RYAN SPECIALTY HOLDINGS INC$10.0M
- CADRE HLDGS INC$6.5M
- OPEN TEXT CORP$882.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $37.6M | 5.44% | 34,397 | SH |
| 2 | RESIDEO TECHNOLOGIES INC | REZI | 76118Y104 | $37.6M | 5.44% | 1,115,129 | SH |
| 3 | MODINE MFG CO | MOD | 607828100 | $35.9M | 5.20% | 165,871 | SH |
| 4 | AAON INC | AAON | 000360206 | $35.6M | 5.15% | 430,089 | SH |
| 5 | GLOBUS MED INC | GMED | 379577208 | $35.2M | 5.09% | 408,539 | SH |
| 6 | CORE & MAIN INC | CNM | 21874C102 | $34.9M | 5.05% | 706,237 | SH |
| 7 | FEDERAL SIGNAL CORP | FSS | 313855108 | $31.1M | 4.50% | 287,862 | SH |
| 8 | EVERPURE INC | P | 74624M102 | $27.0M | 3.90% | 456,625 | SH |
| 9 | SITEONE LANDSCAPE SUPPLY INC | SITE | 82982L103 | $26.3M | 3.80% | 197,474 | SH |
| 10 | MDA SPACE LTD | MDA | 55293N109 | $24.7M | 3.57% | 974,090 | SH |
| 11 | INSTALLED BLDG PRODS INC | IBP | 45780R101 | $19.9M | 2.88% | 75,011 | SH |
| 12 | BIO-TECHNE CORP | TECH | 09073M104 | $19.5M | 2.81% | 372,325 | SH |
| 13 | WATSCO INC | WSO | 942622200 | $18.9M | 2.73% | 51,878 | SH |
| 14 | IMAX CORP | IMAX | 45245E109 | $18.5M | 2.68% | 487,918 | SH |
| 15 | HAGERTY INC | HGTY | 405166109 | $18.3M | 2.65% | 1,738,006 | SH |
| 16 | LOUISIANA PAC CORP | LPX | 546347105 | $16.2M | 2.34% | 222,492 | SH |
| 17 | BOYD GROUP SERVICES INC | BGSI | 103310108 | $14.6M | 2.11% | 114,069 | SH |
| 18 | ISHARES TR | IVV | 464287200 | $14.4M | 2.09% | 22,081 | SH |
| 19 | WORKIVA INC | WK | 98139A105 | $13.4M | 1.94% | 224,900 | SH |
| 20 | AXOS FINANCIAL INC | AX | 05465C100 | $12.6M | 1.83% | 148,591 | SH |
| 21 | ENPHASE ENERGY INC | ENPH | 29355A107 | $11.4M | 1.66% | 302,728 | SH |
| 22 | VERSABANK NEW | VBNK | 92512J106 | $10.0M | 1.44% | 704,776 | SH |
| 23 | SAIA INC | SAIA | 78709Y105 | $9.1M | 1.32% | 26,006 | SH |
| 24 | DORMAN PRODS INC | DORM | 258278100 | $9.1M | 1.31% | 87,121 | SH |
| 25 | VSE CORP | VSEC | 918284100 | $9.0M | 1.31% | 48,962 | SH |
| 26 | CELLEBRITE DI LTD | CLBT | M2197Q107 | $8.8M | 1.27% | 637,949 | SH |
| 27 | DESCARTES SYS GROUP INC | DSGX | 249906108 | $7.4M | 1.07% | 103,323 | SH |
| 28 | GILDAN ACTIVEWEAR INC | GIL | 375916103 | $6.9M | 1.00% | 124,158 | SH |
| 29 | CRA INTL INC | CRAI | 12618T105 | $6.8M | 0.99% | 42,096 | SH |
| 30 | OBSIDIAN ENERGY LTD | OBE | 674482203 | $6.1M | 0.88% | 639,417 | SH |
| 31 | OLLIES BARGAIN OUTLET HLDGS | OLLI | 681116109 | $6.0M | 0.87% | 65,535 | SH |
| 32 | UNIVERSAL TECHNICAL INST INC | UTI | 913915104 | $5.9M | 0.85% | 162,853 | SH |
| 33 | HEALTHCARE SVCS GROUP INC | HCSG | 421906108 | $5.5M | 0.80% | 299,085 | SH |
| 34 | VICTORY CAP HLDGS INC DEL | VCTR | 92645B103 | $5.4M | 0.78% | 82,693 | SH |
| 35 | LCI INDS | LCII | 50189K103 | $5.2M | 0.75% | 42,026 | SH |
| 36 | ISHARES TR | IEFA | 46432F842 | $4.8M | 0.70% | 53,462 | SH |
| 37 | RED VIOLET INC | RDVT | 75704L104 | $4.6M | 0.67% | 133,437 | SH |
| 38 | PENNANT GROUP INC | PNTG | 70805E109 | $4.4M | 0.63% | 144,017 | SH |
| 39 | Q2 HLDGS INC | QTWO | 74736L109 | $4.3M | 0.63% | 91,885 | SH |
| 40 | CHEWY INC | CHWY | 16679L109 | $4.3M | 0.63% | 160,327 | SH |
| 41 | FIVE BELOW INC | FIVE | 33829M101 | $4.3M | 0.62% | 18,742 | SH |
| 42 | ISHARES INC | IEMG | 46434G103 | $3.9M | 0.56% | 55,461 | SH |
| 43 | AAR CORP | AIR | 000361105 | $3.7M | 0.53% | 33,700 | SH |
| 44 | MAIN STR CAP CORP | MAIN | 56035L104 | $3.4M | 0.50% | 64,937 | SH |
| 45 | TELESAT CORP | TSAT | 879512309 | $3.4M | 0.49% | 92,829 | SH |
| 46 | DUTCH BROS INC | BROS | 26701L100 | $2.7M | 0.40% | 53,977 | SH |
| 47 | ISHARES INC | EUSA | 464286681 | $2.4M | 0.35% | 23,623 | SH |
| 48 | ROYAL BK CDA | RY | 780087102 | $2.1M | 0.31% | 13,266 | SH |
| 49 | STEVANATO GROUP S P A | STVN | T9224W109 | $2.1M | 0.30% | 150,818 | SH |
| 50 | BOBS DISC FURNITURE INC | BOBS | 09681N106 | $2.1M | 0.30% | 175,253 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $691.4M | 97 | 0001172661-26-001845 |
| 2025-12-31 | 2026-02-12 | $967.9M | 92 | 0001172661-26-000669 |
| 2025-09-30 | 2025-10-28 | $1.01B | 89 | 0001172661-25-004463 |