Pembroke Management, LTD
Pembroke Management, LTD reported 100 positions worth $773.7M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: P (5.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | P | SH | $39.2M | 5.07% | 497,523 | — | — | |
| ▸ 2 | MOD | SH | $38.4M | 4.97% | 143,899 | — | — | |
| ▸ 3 | AAON | SH | $37.7M | 4.87% | 296,806 | — | — | |
| ▸ 4 | MPWR | SH | $36.7M | 4.75% | 26,571 | — | — | |
| ▸ 5 | FSS | SH | $36.4M | 4.71% | 283,387 | — | — | |
| ▸ 6 | REZI | SH | $35.0M | 4.52% | 1,125,097 | — | — | |
| ▸ 7 | VSEC | SH | $34.1M | 4.40% | 149,114 | — | — | |
| ▸ 8 | GMED | SH | $31.5M | 4.07% | 398,860 | — | — | |
| ▸ 9 | IMAX | SH | $21.2M | 2.74% | 531,783 | — | — | |
| ▸ 10 | WSO | SH | $21.1M | 2.73% | 50,664 | — | — |
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Frequently Asked Questions
What stocks does Pembroke Management, LTD hold as of Q2 2026?
Pembroke Management, LTD reported 100 positions worth $773.7M in its Q2 2026 13F filing. Largest positions: P (5.1%), MOD (5.0%), AAON (4.9%), MPWR (4.7%) and FSS (4.7%).
What did Pembroke Management, LTD buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Pembroke Management, LTD sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.