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 TECH
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,457,704 | 372,325 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $30,161,767 | 512,868 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $20,971,230 | 376,977 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $17,482,092 | 339,788 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $14,767,431 | 251,875 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,730,825 | 260,042 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $25,153,971 | 314,700 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $22,767,217 | 317,756 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $19,938,601 | 283,259 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $28,203,291 | 365,517 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $24,887,140 | 365,611 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $27,720,813 | 339,591 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $22,628,320 | 305,005 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $26,851,130 | 323,976 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $5,293,050 | 74,550 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $6,569,174 | 75,804 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $8,254,825 | 76,250 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $9,617,738 | 74,363 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $9,156,071 | 75,581 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $8,534,678 | 75,820 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $7,239,483 | 75,820 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $4,992,838 | 62,892 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,762,709 | 60,755 | Shares | Sole | 2020-11-04 | |
| No 13F history on record for this holder in this stock. | ||||||