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 CRAI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,814,500 | 42,096 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,290,128 | 76,184 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,152,525 | 77,459 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $14,897,039 | 79,506 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $14,026,775 | 80,986 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,456,168 | 82,565 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $14,771,586 | 84,255 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $13,150,030 | 76,356 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $14,374,787 | 96,101 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,836,958 | 99,514 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,070,299 | 109,868 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $15,410,262 | 151,081 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $18,746,124 | 173,865 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $22,726,558 | 185,629 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $25,118,211 | 283,054 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $25,715,853 | 287,907 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $24,397,314 | 289,548 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $26,527,590 | 284,143 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $29,118,640 | 293,121 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $24,939,217 | 291,346 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $22,712,504 | 304,294 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $14,809,374 | 290,779 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $10,994,035 | 293,409 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $11,620,149 | 294,181 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $10,002,218 | 299,378 | Shares | Sole | 2020-04-28 | |
| No 13F history on record for this holder in this stock. | ||||||