Pembroke Management, LTD
Top Portfolio Positions
93 positions ·
$665,900,343 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MPWR |
Monolithic Power Systems Inc
Technology
|
34,397 | $37,607,959 | 5.65% | |
| REZI |
Resideo Technologies, Inc.
Industrials
|
1,115,129 | $37,590,998 | 5.65% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
165,871 | $35,945,904 | 5.40% | |
| AAON |
Aaon, Inc.
Industrials
|
430,089 | $35,589,864 | 5.34% | |
| GMED |
Globus Medical Inc
Healthcare
|
408,539 | $35,199,720 | 5.29% | |
| CNM |
Core & Main, Inc.
Industrials
|
706,237 | $34,888,107 | 5.24% | |
| FSS |
Federal Signal Corp /De/
Industrials
|
287,862 | $31,129,396 | 4.67% | |
| P |
Everpure, Inc.
Technology
|
456,625 | $26,959,140 | 4.05% | |
| SITE |
SiteOne Landscape Supply, Inc.
Industrials
|
197,474 | $26,285,764 | 3.95% | |
| MDA |
MDA Space Ltd.
Industrials
|
974,090 | $24,663,958 | 3.70% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BWMN
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,462,128 | 51,411 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,509,021 | 439,401 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $19,018,369 | 448,970 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $14,704,705 | 511,468 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $11,362,929 | 520,519 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,509,983 | 461,322 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $17,136,483 | 711,648 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $20,569,115 | 647,031 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $18,790,252 | 540,105 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $20,346,317 | 572,813 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,970,286 | 605,433 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $21,573,196 | 676,700 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $20,350,710 | 708,837 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $16,240,121 | 743,255 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $11,020,094 | 754,801 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $9,212,340 | 746,543 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $11,720,240 | 712,910 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $4,391,235 | 206,695 | Shares | Sole | 2022-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||