Pembroke Management, LTD
Top Portfolio Positions
92 positions ·
$664,438,215 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MPWR |
Monolithic Power Systems Inc
Technology
|
34,397 | $37,607,959 | 5.66% |
| REZI |
Resideo Technologies, Inc.
Industrials
|
1,115,129 | $37,590,998 | 5.66% |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
165,871 | $35,945,904 | 5.41% |
| AAON |
Aaon, Inc.
Industrials
|
430,089 | $35,589,864 | 5.36% |
| GMED |
Globus Medical Inc
Healthcare
|
408,539 | $35,199,720 | 5.30% |
| CNM |
Core & Main, Inc.
Industrials
|
706,237 | $34,888,107 | 5.25% |
| FSS |
Federal Signal Corp /De/
Industrials
|
287,862 | $31,129,396 | 4.69% |
| P |
Everpure, Inc.
Technology
|
456,625 | $26,959,140 | 4.06% |
| SITE |
SiteOne Landscape Supply, Inc.
Industrials
|
197,474 | $26,285,764 | 3.96% |
| MDA |
MDA Space Ltd.
Industrials
|
974,090 | $24,663,958 | 3.71% |
Portfolio Trend
Holdings in QTWO
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,346,160 | 91,885 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $24,760,549 | 343,134 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $22,333,835 | 308,521 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $23,387,766 | 249,896 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $15,726,605 | 196,558 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,096,080 | 199,663 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $17,121,673 | 214,638 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $7,303,308 | 121,056 | Shares | Sole | 2024-08-01 | |
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