Pembroke Management, Ltd Portfolio Stock Holdings
Pembroke Management, Ltd disclosed 97 stock positions valued at approximately $691.4 million in its latest SEC 13F filing. The largest holdings include MONOLITHIC PWR SYS INC, RESIDEO TECHNOLOGIES INC, and MODINE MFG CO. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 97
- Portfolio Value
- $691.4M
Holdings by Sector
Pembroke Management, Ltd Portfolio Holdings in Q1 2026
92 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MONOLITHIC PWR SYS INC | MPWR | Technology | 5.44% | 34,397 | -18,745 | -35.27% | $37,607,960 |
| RESIDEO TECHNOLOGIES INC | REZI | Industrials | 5.44% | 1,115,129 | -329,703 | -22.82% | $37,590,999 |
| MODINE MFG CO | MOD | Consumer Cyclical | 5.20% | 165,871 | -45,272 | -21.44% | $35,945,904 |
| AAON INC | AAON | Industrials | 5.15% | 430,089 | -117,126 | -21.40% | $35,589,865 |
| GLOBUS MED INC | GMED | Healthcare | 5.09% | 408,539 | -161,196 | -28.29% | $35,199,720 |
| CORE & MAIN INC | CNM | Industrials | 5.05% | 706,237 | -189,618 | -21.17% | $34,888,108 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 4.50% | 287,862 | -84,681 | -22.73% | $31,129,397 |
| EVERPURE INC | PSTG | Technology | 3.90% | 456,625 | -142,341 | -23.76% | $26,959,140 |
| SITEONE LANDSCAPE SUPPLY INC | SITE | Industrials | 3.80% | 197,474 | -64,652 | -24.66% | $26,285,764 |
| INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 2.88% | 75,011 | -56,356 | -42.90% | $19,889,167 |
| BIO-TECHNE CORP | TECH | Healthcare | 2.81% | 372,325 | -140,543 | -27.40% | $19,457,705 |
| WATSCO INC | WSO | Industrials | 2.73% | 51,878 | +5,075 | +10.84% | $18,872,698 |
| IMAX CORP | IMAX | Communication Services | 2.68% | 487,918 | -26,730 | -5.19% | $18,545,763 |
| HAGERTY INC | HGTY | Financial Services | 2.65% | 1,738,006 | -488,955 | -21.96% | $18,301,203 |
| LOUISIANA PAC CORP | LPX | Industrials | 2.34% | 222,492 | +86,900 | +64.09% | $16,186,293 |
| ISHARES TR | IVV | Other | 2.09% | 22,081 | -222 | -1.00% | $14,423,530 |
| WORKIVA INC | WK | Technology | 1.94% | 224,900 | -249,456 | -52.59% | $13,410,787 |
| AXOS FINANCIAL INC | AX | Financial Services | 1.83% | 148,591 | -139,964 | -48.51% | $12,643,608 |
| ENPHASE ENERGY INC | ENPH | Technology | 1.66% | 302,728 | +302,728 | +100.00% | $11,446,146 |
| VERSABANK NEW | VBNK | Financial Services | 1.44% | 704,776 | -31,446 | -4.27% | $9,986,676 |
| SAIA INC | SAIA | Industrials | 1.32% | 26,006 | +26,006 | +100.00% | $9,135,388 |
| DORMAN PRODS INC | DORM | Consumer Cyclical | 1.31% | 87,121 | -70,440 | -44.71% | $9,091,948 |
| VSE CORP | VSEC | Industrials | 1.31% | 48,962 | +48,962 | +100.00% | $9,028,593 |
| DESCARTES SYS GROUP INC | DSGX | Technology | 1.07% | 103,323 | +2,350 | +2.33% | $7,393,794 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 1.00% | 124,158 | -35,003 | -21.99% | $6,909,393 |
| CRA INTL INC | CRAI | Industrials | 0.99% | 42,096 | -34,088 | -44.74% | $6,814,500 |
| OBSIDIAN ENERGY LTD | OBE | Energy | 0.88% | 639,417 | +639,417 | +100.00% | $6,055,279 |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | Consumer Defensive | 0.87% | 65,535 | -45,681 | -41.07% | $6,031,841 |
| UNIVERSAL TECHNICAL INST INC | UTI | Consumer Defensive | 0.85% | 162,853 | -120,302 | -42.49% | $5,878,993 |
| HEALTHCARE SVCS GROUP INC | HCSG | Healthcare | 0.80% | 299,085 | +299,085 | +100.00% | $5,548,027 |
| VICTORY CAP HLDGS INC DEL | VCTR | Financial Services | 0.78% | 82,693 | -66,116 | -44.43% | $5,414,738 |
| LCI INDS | LCII | Consumer Cyclical | 0.75% | 42,026 | -17,127 | -28.95% | $5,168,357 |
| ISHARES TR | IEFA | Other | 0.70% | 53,462 | -1,009 | -1.85% | $4,839,915 |
| RED VIOLET INC | RDVT | Technology | 0.67% | 133,437 | -114,033 | -46.08% | $4,616,920 |
| PENNANT GROUP INC | PNTG | Healthcare | 0.63% | 144,017 | +144,017 | +100.00% | $4,389,638 |
| Q2 HLDGS INC | QTWO | Technology | 0.63% | 91,885 | -251,249 | -73.22% | $4,346,161 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.63% | 160,327 | -136,680 | -46.02% | $4,328,829 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.62% | 18,742 | -28,565 | -60.38% | $4,282,172 |
| ISHARES INC | IEMG | Other | 0.56% | 55,461 | -978 | -1.73% | $3,868,405 |
| AAR CORP | AIR | Industrials | 0.53% | 33,700 | +33,700 | +100.00% | $3,688,802 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.50% | 64,937 | +408 | +0.63% | $3,439,064 |
| TELESAT CORP | TSAT | Technology | 0.49% | 92,829 | +92,829 | +100.00% | $3,360,410 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 0.40% | 53,977 | -42,560 | -44.09% | $2,734,475 |
| ISHARES INC | EUSA | Other | 0.35% | 23,623 | - | - | $2,404,113 |
| ROYAL BK CDA | RY | Financial Services | 0.31% | 13,266 | - | - | $2,146,173 |
| PORCH GROUP INC | PRCH | Technology | 0.28% | 271,104 | +271,104 | +100.00% | $1,943,816 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.25% | 10,617 | +3,992 | +60.26% | $1,724,625 |
| CAE INC | CAE | Industrials | 0.25% | 65,768 | +3,904 | +6.31% | $1,713,256 |
| BOWMAN CONSULTING GROUP LTD | BWMN | Industrials | 0.21% | 51,411 | -387,990 | -88.30% | $1,462,129 |
| CPI CARD GROUP INC | PMTS | Financial Services | 0.21% | 99,567 | - | - | $1,444,717 |
| CASELLA WASTE SYS INC | CWST | Industrials | 0.20% | 17,073 | -33,682 | -66.36% | $1,354,572 |
| SHOPIFY INC | SHOP | Technology | 0.19% | 10,937 | - | - | $1,297,347 |
| NVIDIA CORPORATION | NVDA | Technology | 0.18% | 7,043 | -127 | -1.77% | $1,228,299 |
| CREXENDO INC | CXDO | Communication Services | 0.17% | 195,371 | - | - | $1,205,439 |
| APPLE INC | AAPL | Technology | 0.15% | 4,158 | +100 | +2.46% | $1,055,259 |
| BK TECHNOLOGIES CORPORATION | BKTI | Technology | 0.15% | 14,100 | +7,388 | +110.07% | $1,052,283 |
| CGI INC | GIB | Technology | 0.15% | 14,220 | - | - | $1,039,482 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.15% | 4,832 | +43 | +0.90% | $1,006,361 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.14% | 4,627 | +144 | +3.21% | $939,188 |
| ALPHABET INC | GOOGL | Communication Services | 0.13% | 3,172 | +91 | +2.95% | $912,140 |
| FIRSTSERVICE CORP NEW | FSV | Real Estate | 0.13% | 6,541 | - | - | $908,807 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.12% | 6,597 | +273 | +4.32% | $864,273 |
| BROOKFIELD CORP | BN | Financial Services | 0.12% | 21,336 | - | - | $863,468 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.12% | 18,540 | +528 | +2.93% | $823,732 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.12% | 3,459 | +43 | +1.26% | $806,846 |
| MICROSOFT CORP | MSFT | Technology | 0.10% | 1,952 | -95 | -4.64% | $722,572 |
| LINDE PLC | LIN | Other | 0.09% | 1,281 | +108 | +9.21% | $635,069 |
| STANTEC INC | STN | Industrials | 0.09% | 6,933 | - | - | $599,011 |
| ASML HLDG NV | ASML | Other | 0.08% | 442 | -55 | -11.07% | $583,807 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.08% | 500 | +118 | +30.89% | $579,480 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 3,851 | -100 | -2.53% | $478,602 |
| META PLATFORMS INC | META | Communication Services | 0.07% | 800 | -38 | -4.53% | $457,704 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.07% | 911 | -44 | -4.61% | $455,190 |
| ELI LILLY & CO | LLY | Healthcare | 0.06% | 488 | +28 | +6.09% | $448,848 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.06% | 4,824 | -100 | -2.03% | $445,303 |
| IDEXX LABS INC | IDXX | Healthcare | 0.06% | 724 | -33 | -4.36% | $406,808 |
| ON HLDG AG | ONON | Other | 0.05% | 11,109 | -556 | -4.77% | $377,928 |
| MONGODB INC | MDB | Technology | 0.05% | 1,483 | -188 | -11.25% | $362,994 |
| RTX CORPORATION | RTX | Industrials | 0.05% | 1,710 | +1,710 | +100.00% | $329,859 |
| GE AEROSPACE | GE | Industrials | 0.05% | 1,146 | +1,146 | +100.00% | $325,200 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.04% | 742 | -68 | -8.40% | $309,221 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.04% | 1,097 | +40 | +3.78% | $297,155 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.04% | 1,067 | +76 | +7.67% | $296,487 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.04% | 5,002 | +5,002 | +100.00% | $294,018 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.04% | 888 | -112 | -11.20% | $292,054 |
| COPART INC | CPRT | Industrials | 0.04% | 8,601 | -1,083 | -11.18% | $285,553 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.04% | 533 | -64 | -10.72% | $258,457 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.03% | 3,736 | -464 | -11.05% | $234,434 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.03% | 227 | -6 | -2.58% | $226,190 |
| VEEVA SYS INC | VEEV | Healthcare | 0.03% | 1,218 | -1,347 | -52.51% | $213,954 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.03% | 1,079 | -712 | -39.75% | $213,901 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.03% | 5,241 | -633 | -10.78% | $211,422 |