Pembroke Management
$774M 13F equity value
112 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Pembroke Management covers the quarter ended June 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 | 497,523 | $39M | 5.1% |
| MOD | MODINE MFG CO | 143,899 | $38M | 5.0% |
| AAON | AAON INC | 296,806 | $38M | 4.9% |
| MPWR | MONOLITHIC PWR SYS INC | 26,571 | $37M | 4.7% |
| FSS | FEDERAL SIGNAL CORP | 283,387 | $36M | 4.7% |
| REZI | RESIDEO TECHNOLOGIES INC | 1,125,097 | $35M | 4.5% |
| VSEC | VSE CORP | 149,114 | $34M | 4.4% |
| GMED | GLOBUS MED INC | 398,860 | $32M | 4.1% |
| IMAX | IMAX CORP | 531,783 | $21M | 2.7% |
| WSO | WATSCO INC | 50,664 | $21M | 2.7% |
Track Pembroke Management's 13F portfolio: $774M in reported holdings, 112 positions. Top holdings and quarterly changes on SentiSense.
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