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Pembroke Management, LTD

Portfolio Manager
Pembroke Management, LTD
Performance
-5.43% (2025 Q4)
AUM (13F)
$691.44M
# of Holdings
97
Performance Rank
Allocation (Top 20)
69.29%

Pembroke Management, LTD Holdings Map

Top 50 Pembroke Management, LTD Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MPWR
MONOLITHIC PWR SYS INC
5.44%34.4K$37.6M
-35.27%(-18.75K)
2025-Q1: 42.2K shares2025-Q2: 55.0K shares2025-Q3: 53.9K shares2025-Q4: 53.1K shares2026-Q1: 34.4K shares
$384.30(+319.98%)
2026-03-31
REZI
RESIDEO TECHNOLOGIES INC
5.44%1.12M$37.6M
-22.82%(-329.70K)
2025-Q1: 752.4K shares2025-Q2: 1.16M shares2025-Q3: 1.47M shares2025-Q4: 1.44M shares2026-Q1: 1.12M shares
$23.03(+30.60%)
2026-03-31
MOD
MODINE MFG CO
5.2%165.9K$35.9M
-21.44%(-45.27K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 214.6K shares2025-Q4: 211.1K shares2026-Q1: 165.9K shares
$120.33(+142.80%)
2026-03-31
AAON
AAON INC
5.15%430.1K$35.6M
-21.40%(-117.13K)
2025-Q1: 307.7K shares2025-Q2: 430.2K shares2025-Q3: 553.1K shares2025-Q4: 547.2K shares2026-Q1: 430.1K shares
$89.58(+56.28%)
2026-03-31
GMED
GLOBUS MED INC
5.09%408.5K$35.2M
-28.29%(-161.20K)
2025-Q1: 533.4K shares2025-Q2: 600.9K shares2025-Q3: 562.2K shares2025-Q4: 569.7K shares2026-Q1: 408.5K shares
$51.37(+50.31%)
2026-03-31
CNM
CORE & MAIN INC
5.05%706.2K$34.9M
-21.17%(-189.62K)
2025-Q1: 602.8K shares2025-Q2: 718.3K shares2025-Q3: 909.2K shares2025-Q4: 895.9K shares2026-Q1: 706.2K shares
$38.52(+24.69%)
2026-03-31
FSS
FEDERAL SIGNAL CORP
4.5%287.9K$31.1M
-22.73%(-84.68K)
2025-Q1: 297.8K shares2025-Q2: 355.6K shares2025-Q3: 281.2K shares2025-Q4: 372.5K shares2026-Q1: 287.9K shares
$86.65(+32.81%)
2026-03-31
PSTG
EVERPURE INC
3.9%456.6K$27.0M
-23.76%(-142.34K)
2025-Q1: 545.3K shares2025-Q2: 720.1K shares2025-Q3: 666.6K shares2025-Q4: 599.0K shares2026-Q1: 456.6K shares
$37.65(+124.22%)
2026-03-31
SITE
SITEONE LANDSCAPE SUPPLY INC
3.8%197.5K$26.3M
-24.66%(-64.65K)
2025-Q1: 206.7K shares2025-Q2: 269.1K shares2025-Q3: 304.4K shares2025-Q4: 262.1K shares2026-Q1: 197.5K shares
$111.96(+8.62%)
2026-03-31
IBP
INSTALLED BLDG PRODS INC
2.88%75.0K$19.9M
-42.90%(-56.36K)
2025-Q1: 172.2K shares2025-Q2: 211.0K shares2025-Q3: 143.7K shares2025-Q4: 131.4K shares2026-Q1: 75.0K shares
$86.91(+150.05%)
2026-03-31

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