Pembroke Management, LTD
CIK 0001063497 · MONTREAL, A8 · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$773.7M
2026 Q2
Positions
100
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
P
EVERPURE INC
5.1%
MOD
MODINE MFG CO
5.0%
AAON
AAON INC
4.9%
MPWR
MONOLITHIC PWR SYS INC
4.7%
FSS
FEDERAL SIGNAL CORP
4.7%
REZI
RESIDEO TECHNOLOGIES INC
4.5%
VSEC
VSE CORP
4.4%
GMED
GLOBUS MED INC
4.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.