Pembroke Management
$809M 13F equity value
116 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Pembroke Management covers the quarter ended September 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| P | EVERPURE INC | 319,870 | $42M | 5.2% |
| MPWR | MONOLITHIC PWR SYS INC | 29,452 | $40M | 4.9% |
| FSS | FEDERAL SIGNAL CORP | 297,616 | $33M | 4.1% |
| GMED | GLOBUS MED INC | 419,566 | $31M | 3.9% |
| MDA | MDA SPACE LTD | 935,558 | $28M | 3.4% |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 303,522 | $26M | 3.2% |
| MOD | MODINE MFG CO | 148,871 | $26M | 3.2% |
| VSEC | VSE CORP | 154,223 | $25M | 3.1% |
| AAON | AAON INC | 304,755 | $25M | 3.1% |
| HGTY | HAGERTY INC | 1,755,856 | $24M | 2.9% |
Track Pembroke Management's 13F portfolio: $809M in reported holdings, 116 positions. Top holdings and quarterly changes on SentiSense.
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