Pembroke Management, LTD 13F Holdings · Q2 2026
Pembroke Management, LTD reported 100 securities worth $773.69M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: P (5.07%), MOD (4.97%), AAON (4.87%). Among its top 25 positions this quarter: 1 new, 10 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | P | EVERPURE INC | $39.2M | 5.07% | 497,523 | Added |
| 2 | MOD | MODINE MFG CO | $38.4M | 4.97% | 143,899 | Trimmed |
| 3 | AAON | AAON INC | $37.7M | 4.87% | 296,806 | Trimmed |
| 4 | MPWR | MONOLITHIC PWR SYS INC | $36.7M | 4.75% | 26,571 | Trimmed |
| 5 | FSS | FEDERAL SIGNAL CORP | $36.4M | 4.71% | 283,387 | Trimmed |
| 6 | REZI | RESIDEO TECHNOLOGIES INC | $35.0M | 4.52% | 1.1M | Added |
| 7 | VSEC | VSE CORP | $34.1M | 4.40% | 149,114 | Added |
| 8 | GMED | GLOBUS MED INC | $31.5M | 4.07% | 398,860 | Trimmed |
| 9 | IMAX | IMAX CORP | $21.2M | 2.74% | 531,783 | Added |
| 10 | CNM | CORE & MAIN INC | $21.1M | 2.73% | 437,414 | Trimmed |
| 11 | WSO | WATSCO INC | $21.1M | 2.73% | 50,664 | Trimmed |
| 12 | MDA | MDA SPACE LTD | $21.0M | 2.71% | 508,494 | Trimmed |
| 13 | HGTY | HAGERTY INC | $20.3M | 2.62% | 1.7M | Trimmed |
| 14 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $19.4M | 2.51% | 252,337 | Added |
| 15 | IBP | INSTALLED BLDG PRODS INC | $18.6M | 2.40% | 80,863 | Added |
| 16 | VBNK | VERSABANK NEW | $17.6M | 2.28% | 759,870 | Added |
| 17 | LPX | LOUISIANA PAC CORP | $17.1M | 2.21% | 217,257 | Trimmed |
| 18 | ENPH | ENPHASE ENERGY INC | $17.0M | 2.20% | 345,870 | Added |
| 19 | SAIA | SAIA INC | $16.7M | 2.16% | 39,599 | Added |
| 20 | SITE | SITEONE LANDSCAPE SUPPLY INC | $15.6M | 2.01% | 135,965 | Trimmed |
| 21 | IVV | ISHARES TR | $15.4M | 1.99% | 20,566 | Trimmed |
| 22 | AX | AXOS FINANCIAL INC | $13.9M | 1.80% | 143,152 | Trimmed |
| 23 | HCSG | HEALTHCARE SVCS GROUP INC | $12.9M | 1.66% | 523,225 | Added |
| 24 | LGND | LIGAND PHARMACEUTICALS INC | $12.7M | 1.65% | 40,277 | New |
| 25 | DORM | DORMAN PRODS INC | $11.4M | 1.47% | 83,539 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR