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 LCII
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,168,357 | 42,026 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,177,625 | 59,153 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,223,141 | 45,337 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $4,213,251 | 46,203 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,143,657 | 47,394 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,007,384 | 48,432 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,902,602 | 48,968 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $5,134,987 | 49,671 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $6,645,978 | 54,006 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,501,926 | 35,812 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,331,623 | 36,890 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,102,164 | 40,378 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $4,597,949 | 41,849 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $4,177,075 | 45,182 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $4,656,912 | 45,899 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $5,225,243 | 46,704 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $10,711,634 | 103,185 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $15,738,817 | 100,974 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $13,813,307 | 102,602 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $19,336,744 | 147,137 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $19,463,282 | 147,137 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $23,001,341 | 177,370 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $20,161,831 | 189,687 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $18,562,946 | 161,445 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $9,094,159 | 136,079 | Shares | Sole | 2020-04-28 | |
| No 13F history on record for this holder in this stock. | ||||||