Pembroke Management, LTD

CIK

1063497

City

Montreal

State / Country

Stock

Top Portfolio Positions

93 positions · $665,900,343 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MPWR	Monolithic Power Systems Inc Technology	34,397	$37,607,959	5.65%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$26,285,764	197,474	-24.7%	Shares	Sole	2026-05-14
2025-12-31	$32,650,414	262,126	-13.9%	Shares	Sole	2026-02-12
2025-09-30	$39,201,825	304,362	+13.1%	Shares	Sole	2025-10-28
2025-06-30	$32,544,712	269,098	+30.2%	Shares	Sole	2025-08-07
2025-03-31	$25,097,276	206,664	-1.6%	Shares	Sole	2025-05-15
2024-12-31	$27,672,754	210,008	-0.7%	Shares	Sole	2025-01-31
2024-09-30	$31,919,879	211,516	+15.3%	Shares	Sole	2024-10-29
2024-06-30	$22,266,472	183,399	+13.1%	Shares	Sole	2024-08-01
2024-03-31	$28,303,806	162,153	-4.7%	Shares	Sole	2024-05-08
2023-12-31	$27,640,112	170,093	+18.2%	Shares	Sole	2024-02-13
2023-09-30	$23,516,532	143,876	-17.8%	Shares	Sole	2023-11-08
2023-06-30	$29,282,979	174,970	-18.6%	Shares	Sole	2023-07-27
2023-03-31	$29,434,030	215,051	-5.5%	Shares	Sole	2023-05-03
2022-12-31	$26,711,182	227,678	+12.0%	Shares	Sole	2023-02-01
2022-09-30	$21,171,662	203,300	+10.1%	Shares	Sole	2022-10-24
2022-06-30	$21,950,890	184,663	+7.5%	Shares	Sole	2022-07-26
2022-03-31	$27,780,929	171,816	+0.8%	Shares	Sole	2022-05-06
2021-12-31	$41,289,115	170,419	-5.7%	Shares	Sole	2022-02-09
2021-09-30	$36,040,040	180,679	+10.2%	Shares	Sole	2021-11-08
2021-06-30	$27,755,085	163,979	0.0%	Shares	Sole	2021-07-27
2021-03-31	$27,997,774	163,979	-25.1%	Shares	Sole	2021-05-06
2020-12-31	$34,740,921	219,006	-1.4%	Shares	Sole	2021-02-05
2020-09-30	$27,093,387	222,168	+0.3%	Shares	Sole	2020-11-04
2020-06-30	$25,254,612	221,590	-10.2%	Shares	Sole	2020-08-03
2020-03-31	$18,159,330	246,663	—	Shares	Sole	2020-04-28
No 13F history on record for this holder in this stock.