Institutional Fund
Pembroke Management, Ltd
Montreal, QuebecCIK 10634975 filings on record
Portfolio Value
$691.44M
Q1 2026
Holdings
97
Reported positions
New Buys
14
Opened this quarter
QoQ Change
-28.6%
from $967.95M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Monolithic Pwr Sys Inc5.4%
- Resideo Technologies Inc5.4%
- Modine Mfg Co5.2%
- Aaon Inc5.1%
- Globus Med Inc5.1%
- Core & Main Inc5.0%
- Other68.6%
Portfolio Holdings
97 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Monolithic Pwr Sys Inc | 34.4K | $37.61M | 5.4% | −18.7K | Reduced |
| 2 | Resideo Technologies Inc | 1.12M | $37.59M | 5.4% | −329.7K | Reduced |
| 3 | Modine Mfg Co | 165.9K | $35.95M | 5.2% | −45.3K | Reduced |
| 4 | Aaon Inc | 430.1K | $35.59M | 5.1% | −117.1K | Reduced |
| 5 | Globus Med Inc | 408.5K | $35.20M | 5.1% | −161.2K | Reduced |
| 6 | Core & Main Inc | 706.2K | $34.89M | 5.0% | −189.6K | Reduced |
| 7 | Federal Signal Corp | 287.9K | $31.13M | 4.5% | −84.7K | Reduced |
| 8 | Pure Storage Inc | 456.6K | $26.96M | 3.9% | −142.3K | Reduced |
| 9 | Siteone Landscape Supply Inc | 197.5K | $26.29M | 3.8% | −64.7K | Reduced |
| 10 | Mda Space Ltd | 974.1K | $24.66M | 3.6% | +974.1K | New |
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