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 WSO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,872,697 | 51,878 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,770,270 | 46,803 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $28,374,582 | 70,182 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $23,563,518 | 53,357 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $17,872,336 | 35,161 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,073,717 | 59,241 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $29,458,201 | 59,889 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $28,676,408 | 61,904 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $28,199,001 | 65,280 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $25,044,928 | 58,452 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $22,371,977 | 59,229 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $19,138,349 | 50,170 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $18,590,406 | 58,431 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $15,405,936 | 61,772 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $16,368,791 | 63,578 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $15,442,817 | 64,663 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $13,884,577 | 45,577 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $14,429,086 | 46,117 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $10,798,348 | 40,807 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $11,628,984 | 40,570 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $10,642,772 | 40,816 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $9,411,793 | 41,544 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $11,903,706 | 51,113 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $9,105,525 | 51,241 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $4,578,919 | 28,975 | Shares | Sole | 2020-04-28 | |
| No 13F history on record for this holder in this stock. | ||||||