Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Pembroke Management, LTD (CIK 1063497) reported $691.4M across 96 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: REZI ($37.6M, 5.44%), MPWR ($37.6M, 5.44%), MOD ($35.9M, 5.20%), AAON ($35.6M, 5.15%), GMED ($35.2M, 5.09%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | REZI | RESIDEO TECHNOLOGIES INC | $37.6M | 5.44% | 1.1M | Trimmed |
| 2 | MPWR | MONOLITHIC PWR SYS INC | $37.6M | 5.44% | 34,397 | Trimmed |
| 3 | MOD | MODINE MFG CO | $35.9M | 5.20% | 165,871 | Trimmed |
| 4 | AAON | AAON INC | $35.6M | 5.15% | 430,089 | Trimmed |
| 5 | GMED | GLOBUS MED INC | $35.2M | 5.09% | 408,539 | Trimmed |
| 6 | CNM | CORE & MAIN INC | $34.9M | 5.05% | 706,237 | Trimmed |
| 7 | FSS | FEDERAL SIGNAL CORP | $31.1M | 4.50% | 287,862 | Trimmed |
| 8 | PSTG | EVERPURE INC | $27.0M | 3.90% | 456,625 | Trimmed |
| 9 | SITE | SITEONE LANDSCAPE SUPPLY INC | $26.3M | 3.80% | 197,474 | Trimmed |
| 10 | MDALF | MDA SPACE LTD | $24.7M | 3.57% | 974,090 | New |
| 11 | IBP | INSTALLED BLDG PRODS INC | $19.9M | 2.88% | 75,011 | Trimmed |
| 12 | TECH | BIO-TECHNE CORP | $19.5M | 2.81% | 372,325 | Trimmed |
| 13 | WSO | WATSCO INC | $18.9M | 2.73% | 51,878 | Added |
| 14 | IMAX | IMAX CORP | $18.5M | 2.68% | 487,918 | Trimmed |
| 15 | HGTY | HAGERTY INC | $18.3M | 2.65% | 1.7M | Trimmed |
| 16 | LPX | LOUISIANA PAC CORP | $16.2M | 2.34% | 222,492 | Added |
| 17 | BYDGF | BOYD GROUP SERVICES INC | $14.6M | 2.11% | 114,069 | Trimmed |
| 18 | IVV | ISHARES TR | $14.4M | 2.09% | 22,081 | Trimmed |
| 19 | WK | WORKIVA INC | $13.4M | 1.94% | 224,900 | Trimmed |
| 20 | AX | AXOS FINANCIAL INC | $12.6M | 1.83% | 148,591 | Trimmed |
| 21 | ENPH | ENPHASE ENERGY INC | $11.4M | 1.66% | 302,728 | New |
| 22 | VBNK | VERSABANK NEW | $10.0M | 1.44% | 704,776 | Trimmed |
| 23 | SAIA | SAIA INC | $9.1M | 1.32% | 26,006 | New |
| 24 | VSEC | VSE CORP | $9.0M | 1.31% | 48,962 | New |
| 25 | DORM | DORMAN PRODS INC | $9.1M | 1.31% | 87,121 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31