StockDriftsStockDriftsTop 50 Pembroke Management, LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PSTG | EVERPURE INC | 6.15% | 497.5K | $39.2M | +8.96%(+40.90K) | $40.24(+101.75%) | 2026-06-30 | |
| MOD | MODINE MFG CO | 6.03% | 143.9K | $38.4M | -13.25%(-21.97K) | $120.33(+65.50%) | 2026-06-30 | |
| MPWR | MONOLITHIC PWR SYS INC | 5.76% | 26.6K | $36.7M | -22.75%(-7.83K) | $384.30(+267.10%) | 2026-06-30 | |
| FSS | FEDERAL SIGNAL CORP | 5.71% | 283.4K | $36.4M | -1.55%(-4.47K) | $86.65(+49.65%) | 2026-06-30 | |
| REZI | RESIDEO TECHNOLOGIES INC | 5.49% | 1.13M | $35.0M | +0.89%(+9.97K) | $23.11(+4.80%) | 2026-06-30 | |
| VSEC | VSE CORP | 5.34% | 149.1K | $34.1M | +204.55%(+100.15K) | $190.91(+23.28%) | 2026-06-30 | |
| GMED | GLOBUS MED INC | 4.94% | 398.9K | $31.5M | -2.37%(-9.68K) | $51.37(+66.99%) | 2026-06-30 | |
| WSO | WATSCO INC | 3.31% | 50.7K | $21.1M | -2.34%(-1.21K) | $367.78(-11.02%) | 2026-06-30 | |
| HGTY | HAGERTY INC | 3.18% | 1.70M | $20.3M | -2.02%(-35.08K) | $10.55(+23.93%) | 2026-06-30 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3.04% | 252.3K | $19.4M | +285.04%(+186.80K) | $88.44(-9.34%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.71% | +18.12% | -2.01% | -9.66% |
| Top 20 Holdings Unweighted | +5.22% | +16.49% | -2.18% | -10.43% |
Pembroke Management, LTD reports $637.47M in US-listed equity holdings across 78 positions in its most recent 13F filing. Its largest disclosed positions are PSTG (6.2%), MOD (6.0%) and MPWR (5.8%). The top 20 holdings account for 73.28% of reported assets. Its disclosed equity book has returned +18.12% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pembroke Management, LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1063497). View Pembroke Management, LTD’s 13F filings on SEC