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 ENPH
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,446,145 | 302,728 | Shares | Sole | 2026-05-14 | |
| 2022-12-31 | $9,447,943 | 35,658 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $14,703,690 | 52,992 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $16,712,739 | 85,601 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $17,393,637 | 86,201 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $15,438,123 | 84,389 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $12,886,922 | 85,930 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $15,651,703 | 85,235 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $13,979,489 | 86,208 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $15,473,295 | 88,182 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $8,921,784 | 108,025 | Shares | Sole | 2020-11-04 | |
| No 13F history on record for this holder in this stock. | ||||||