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
Holdings in GMED
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,199,720 | 408,539 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $49,743,562 | 569,735 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $32,196,621 | 562,190 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $35,467,183 | 600,935 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $39,047,002 | 533,429 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $46,310,073 | 559,909 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $40,685,441 | 568,709 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $40,247,395 | 587,639 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $33,610,877 | 626,601 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $31,755,884 | 595,907 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $29,960,994 | 603,444 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $36,016,936 | 604,920 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $30,972,451 | 546,830 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $43,379,992 | 584,085 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $35,193,836 | 590,798 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $33,692,308 | 600,148 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $44,519,073 | 603,403 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $43,496,673 | 602,447 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $46,082,869 | 601,447 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $47,667,459 | 614,826 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $37,916,319 | 614,826 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $40,040,579 | 613,931 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $24,307,931 | 490,871 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $23,057,575 | 483,286 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $20,773,183 | 488,436 | Shares | Sole | 2020-04-28 | |
| No 13F history on record for this holder in this stock. | ||||||