Pembroke Management, LTD

Pembroke Management, LTD reported 78 holdings worth US$637M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 22, 2026

Pembroke Management, LTD reported 78 holdings worth US$637M as of Jun 30, 2026. Largest: Everpure, Inc., Modine Manufacturing Company and Monolithic Power Systems, Inc. Filed Jul 22, 2026 (Form 13F).

Holdings
78
Value as reported
US$637M

The filing in full

CompanySharesValue as reported% of portfolio
Everpure, Inc.995KUS$78.4M5.6%
Modine Manufacturing Company288KUS$76.8M5.4%
Monolithic Power Systems, Inc.53,142US$73.5M5.2%
Federal Signal Corporation567KUS$72.8M5.2%
Resideo Technologies, Inc.2.25MUS$70M5.0%
Vse Corporation298KUS$68.1M4.8%
Globus Medical, Inc.798KUS$63M4.5%
Watsco, Inc.101KUS$42.2M3.0%
Mda Space Ltd1.02MUS$42M3.0%
Hagerty, Inc.3.41MUS$40.6M2.9%
Ollie's Bargain Outlet Holdings, Inc.505KUS$38.8M2.7%
Aaon, Inc.297KUS$37.7M2.7%
Installed Building Products, Inc.162KUS$37.2M2.6%
Versabank1.52MUS$35.3M2.5%
Louisiana-pacific Corporation435KUS$34.2M2.4%
Enphase Energy, Inc.692KUS$34.1M2.4%
Saia, Inc.79,198US$33.4M2.4%
Siteone Landscape Supply, Inc.272KUS$31.1M2.2%
Healthcare Services Group, Inc.1.05MUS$25.7M1.8%
Ligand Pharmaceuticals Incorporated80,554US$25.5M1.8%
Dorman Products, Inc.167KUS$22.8M1.6%
Timken Company (the)149KUS$21.6M1.5%
Imax Corporation532KUS$21.2M1.5%
Core & Main, Inc.437KUS$21.1M1.5%
Red Violet, Inc.266KUS$16.9M1.2%
Dutch Bros Inc.230KUS$16.5M1.2%
Obsidian Energy Ltd1.98MUS$16.1M1.1%
Descartes Systems Group Inc.208KUS$14.4M1.0%
Axos Financial, Inc.143KUS$13.9M0.99%
Victory Capital Holdings, Inc. Class A Common Stock161KUS$13.6M0.96%
Gildan Activewear Inc.247KUS$12.7M0.90%
Porch Group, Inc.824KUS$12.4M0.88%
Cra International,inc.85,574US$12.2M0.86%
Universal Technical Institute Inc276KUS$11.8M0.84%
Boyd Group Services Inc112KUS$10.6M0.75%
The Pennant Group, Inc.279KUS$10.3M0.73%
Ouster, Inc.157KUS$9.85M0.70%
Telesat Corporation183KUS$9.29M0.66%
Wingstop Inc.52,458US$9.1M0.64%
Main Street Capital Corporation133KUS$6.88M0.49%
Life Time Group Holdings, Inc.166KUS$6.78M0.48%
Five Below, Inc.36,388US$6.54M0.46%
Esquire Financial Holdings, Inc.48,740US$5.81M0.41%
Royal Bank Of Canada25,676US$5.31M0.38%
Waste Connections, Inc.30,666US$5.11M0.36%
Cpi Card Group Inc.240KUS$4.99M0.35%
Aar Corp.32,984US$4.71M0.33%
Repligen Corporation31,886US$4.35M0.31%
Bob's Discount Furniture, Inc.249KUS$3.94M0.28%
Rb Global, Inc.27,816US$3.24M0.23%
10x Genomics, Inc.82,793US$3.17M0.22%
Nvidia Corporation14,032US$2.81M0.20%
Crexendo, Inc.366KUS$2.74M0.19%
Shopify Inc.21,168US$2.42M0.17%
Firstservice Corp12,660US$1.8M0.13%
Ferguson Enterprises Inc.6,892US$1.64M0.12%
Bk Technologies Corporation18,684US$1.61M0.11%
Cae Inc.63,645US$1.59M0.11%
Hudbay Minerals Inc65,002US$1.53M0.11%
Bowman Consulting Group Ltd.51,411US$1.5M0.11%
Microsoft Corp.3,890US$1.45M0.10%
Wheaton Precious Metals Corp12,768US$1.43M0.10%
Transdigm Group Inc.998US$1.33M0.09%
Apple Inc4,143US$1.2M0.08%
Eli Lilly And Company974US$1.17M0.08%
Amazon.com, Inc.4,815US$1.15M0.08%
Alphabet Inc (google) Class C3,161US$1.13M0.08%
Mongodb, Inc.2,956US$993K0.07%
Mastercard Incorporated1,816US$933K0.07%
Meta Platforms, Inc.1,596US$899K0.06%
O'reilly Automotive, Inc.9,612US$885K0.06%
Brookfield Corporation20,648US$879K0.06%
Asml Holding Nv441US$877K0.06%
Walmart Inc.7,674US$869K0.06%
Ge Aerospace2,284US$854K0.06%
Idexx Laboratories, Inc.1,444US$760K0.05%
Public Storage2,186US$696K0.05%
Agnico Eagle Mines Limited4,478US$695K0.05%
Old Dominion Freight Line, Inc.3,036US$658K0.05%
Alamos Gold Inc.21,627US$656K0.05%
Rtx Corporation3,408US$647K0.05%
Freeport-mcmoran, Inc.9,966US$627K0.04%
Home Depot, Inc. (the)1,770US$624K0.04%
Unitedhealth Group Incorporated1,472US$612K0.04%
Progressive Corporation (the)2,158US$471K0.03%
Sherwin-williams Company (the)1,242US$428K0.03%
Costco Wholesale Corporation454US$425K0.03%
Cadence Design Systems, Inc.1,064US$399K0.03%
Copart, Inc.8,569US$242K0.02%
Bio-techne Corp0US$00.00%
Boston Scientific Corporation0US$00.00%
Casella Waste Systems, Inc.0US$00.00%
Cgi Inc. Class A0US$00.00%
Chewy, Inc.0US$00.00%
Costar Group, Inc.0US$00.00%
Lci Industries0US$00.00%
Q2 Holdings, Inc.0US$00.00%
Stantec Inc0US$00.00%
Veeva Systems Inc.0US$00.00%
Workiva Inc.0US$00.00%

Source

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