Pembroke Management, LTD
Long book
$691.4M
Q1 2026
Positions
97
Top-10 weight
47%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsPembroke Management, LTD is a diversified fundamental manager, running a $691.4M US long book across 97 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: MONOLITHIC POWER SYSTEMS INC, RESIDEO TECHNOLOGIES INC, MODINE MANUFACTURING CO, AAON INC, GLOBUS MEDICAL INC - A.
Over the last 9 quarters its long book ran on average 3.4pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-4.5%
Q2 2024
+6.9%
Q3 2024
+2.4%
Q4 2024
-11.8%
Q1 2025
+7.5%
Q2 2025
+10.7%
Q3 2025
-5.7%
Q4 2025
-6.5%
Q1 2026
+11.3%
Sector allocation
Industrials 26%
Consumer discretionary 21%
Technology 19%
Healthcare 10%
Financials 7%
Other 7%
Services media 6%
Energy 1%
Long book by quarter
What does Pembroke Management, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 34.4K | $37.6M | 5.4% | -35.3% |
| REZI RESIDEO TECHNOLOGIES INC | Consumer discretionary | 1.1M | $37.6M | 5.4% | -22.8% |
| MOD MODINE MANUFACTURING CO | Industrials | 165.9K | $35.9M | 5.2% | -21.4% |
| AAON AAON INC | Industrials | 430.1K | $35.6M | 5.1% | -21.4% |
| GMED GLOBUS MEDICAL INC - A | Healthcare | 408.5K | $35.2M | 5.1% | -28.3% |
| CNM CORE & MAIN INC-CLASS A | Consumer discretionary | 706.2K | $34.9M | 5.0% | -21.2% |
| FSS FEDERAL SIGNAL CORP | Industrials | 287.9K | $31.1M | 4.5% | -22.7% |
| P EVERPURE INC-A | Technology | 456.6K | $27.0M | 3.9% | -23.8% |
| SITE SITEONE LANDSCAPE SUPPLY INC | Consumer discretionary | 197.5K | $26.3M | 3.8% | -24.7% |
| MDA MDA SPACE LTD | Industrials | 974.1K | $24.7M | 3.6% | New |
| IBP INSTALLED BUILDING PRODUCTS | Industrials | 75.0K | $19.9M | 2.9% | -42.9% |
| TECH BIO-TECHNE CORP | Healthcare | 372.3K | $19.5M | 2.8% | -27.4% |
| WSO WATSCO INC | Consumer discretionary | 51.9K | $18.9M | 2.7% | +10.8% |
| IMAX IMAX CORP | Other | 487.9K | $18.5M | 2.7% | -5.2% |
| HGTY HAGERTY INC-A | Financials | 1.7M | $18.3M | 2.6% | -22.0% |
| LPX LOUISIANA-PACIFIC CORP | Other | 222.5K | $16.2M | 2.3% | +64.1% |
| BGSI THE BOYD GROUP INC | Services media | 114.1K | $14.6M | 2.1% | -4.5% |
| WK WORKIVA INC | Technology | 224.9K | $13.4M | 1.9% | -52.6% |
| AX AXOS FINANCIAL INC | Financials | 148.6K | $12.6M | 1.8% | -48.5% |
| ENPH ENPHASE ENERGY INC | Technology | 302.7K | $11.4M | 1.7% | New |
| VBNK VERSABANK | Financials | 704.8K | $10.0M | 1.4% | -4.3% |
| SAIA SAIA INC | Industrials | 26.0K | $9.1M | 1.3% | New |
| DORM DORMAN PRODUCTS INC | Industrials | 87.1K | $9.1M | 1.3% | -44.7% |
| VSEC VSE CORP | Services media | 49.0K | $9.0M | 1.3% | New |
| CLBT CELLEBRITE DI LTD | Technology | 637.9K | $8.8M | 1.3% | -53.8% |
| DSGX DESCARTES SYSTEMS GRP/THE | Technology | 103.3K | $7.4M | 1.1% | +2.3% |
| GIL GILDAN ACTIVEWEAR INC | Other | 124.2K | $6.9M | 1.0% | -22.0% |
| CRAI CRA INTERNATIONAL INC | Services media | 42.1K | $6.8M | 1.0% | -44.7% |
| OBE OBSIDIAN ENERGY LTD | Energy | 639.4K | $6.1M | 0.9% | New |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | Consumer discretionary | 65.5K | $6.0M | 0.9% | -41.1% |
| UTI UNIVERSAL TECHNICAL INSTITUT | Services media | 162.9K | $5.9M | 0.9% | -42.5% |
| HCSG HEALTHCARE SERVICES GROUP | Healthcare | 299.1K | $5.5M | 0.8% | New |
| VCTR VICTORY CAPITAL HOLDING - A | Financials | 82.7K | $5.4M | 0.8% | -44.4% |
| LCII LCI INDUSTRIES | Industrials | 42.0K | $5.2M | 0.7% | -29.0% |
| RDVT RED VIOLET INC | Technology | 133.4K | $4.6M | 0.7% | -46.1% |
| PNTG PENNANT GROUP INC/THE | Healthcare | 144.0K | $4.4M | 0.6% | New |
| QTWO Q2 HOLDINGS INC | Technology | 91.9K | $4.3M | 0.6% | -73.2% |
| CHWY CHEWY INC - CLASS A | Consumer discretionary | 160.3K | $4.3M | 0.6% | -46.0% |
| FIVE FIVE BELOW | Consumer discretionary | 18.7K | $4.3M | 0.6% | -60.4% |
| AIR AAR CORP | Industrials | 33.7K | $3.7M | 0.5% | New |
| MAIN MAIN STREET CAPITAL CORP | — | 64.9K | $3.4M | 0.5% | +0.6% |
| TSAT TELESAT CORP | Communications | 92.8K | $3.4M | 0.5% | New |
| BROS DUTCH BROS INC-CLASS A | Consumer discretionary | 54.0K | $2.7M | 0.4% | -44.1% |
| RY ROYAL BANK OF CANADA | Financials | 13.3K | $2.1M | 0.3% | Held |
| STVN STEVANATO GROUP SPA | Healthcare | 150.8K | $2.1M | 0.3% | -88.1% |
| BOBS BOB'S DISCOUNT FURNITURE | Consumer discretionary | 175.3K | $2.1M | 0.3% | New |
| PRCH PORCH GROUP INC | Technology | 271.1K | $1.9M | 0.3% | New |
| WCN WASTE CONNECTIONS INC | Utilities | 10.6K | $1.7M | 0.2% | +60.3% |
| CAE CAE INC | Technology | 65.8K | $1.7M | 0.2% | +6.3% |
| BWMN BOWMAN CONSULTING GROUP LTD | Services media | 51.4K | $1.5M | 0.2% | -88.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 97 | $691.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 92 | $967.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 89 | $1.01B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 78 | $826.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 59 | $685.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 60 | $802.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 58 | $784.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 62 | $744.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 61 | $849.9M | canonical | SEC ↗ |
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