Pembroke Management, LTD
CIK 1063497 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- P5.07%
- MOD4.97%
- AAON4.87%
- MPWR4.75%
- FSS4.71%
- REZI4.52%
- VSEC4.40%
- GMED4.07%
- IMAX2.74%
- WSO2.73%
Share classes counted separately42.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VSECWeight increased · +3.09 pp1.31% → 4.40%Shares +100.15K (+204.55%)
- CNMWeight decreased · -2.32 pp5.05% → 2.73%Shares -268.82K (-38.06%)
- SITEWeight decreased · -1.79 pp3.80% → 2.01%Shares -61.51K (-31.15%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PEVERPURE INC-ACL A View history and evidence | $39.20M | 5.07% | 497.52K shares | 3.90% → 5.07%+1.17 pp +40.90K (+8.96%) | Added | ↗▾ |
| 02 | MODMODINE MANUFACTURING CO View history and evidence | $38.42M | 4.97% | 143.90K shares | 5.20% → 4.97%-0.23 pp -21.97K (-13.25%) | Reduced | ↗▾ |
| 03 | AAONAAON INCCOM PAR $0.004 View history and evidence | $37.65M | 4.87% | 296.81K shares | 5.15% → 4.87%-0.28 pp -133.28K (-30.99%) | Reduced | ↗▾ |
| 04 | MPWRMONOLITHIC POWER SYSTEMS INC View history and evidence | $36.73M | 4.75% | 26.57K shares | 5.44% → 4.75%-0.69 pp -7.83K (-22.75%) | Reduced | ↗▾ |
| 05 | FSSFEDERAL SIGNAL CORP View history and evidence | $36.41M | 4.71% | 283.39K shares | 4.50% → 4.71%+0.21 pp -4.47K (-1.55%) | Reduced | ↗▾ |
| 06 | REZIRESIDEO TECHNOLOGIES INC View history and evidence | $34.99M | 4.52% | 1.13M shares | 5.44% → 4.52%-0.92 pp +9.97K (+0.89%) | Added | ↗▾ |
| 07 | VSECVSE CORP View history and evidence | $34.07M | 4.40% | 149.11K shares | 1.31% → 4.40%+3.09 pp +100.15K (+204.55%) | Added | ↗▾ |
| 08 | GMEDGLOBUS MEDICAL INC - ACL A View history and evidence | $31.51M | 4.07% | 398.86K shares | 5.09% → 4.07%-1.02 pp -9.68K (-2.37%) | Reduced | ↗▾ |
| 09 | IMAXIMAX CORPCOMMON View history and evidence | $21.20M | 2.74% | 531.78K shares | 2.68% → 2.74%+0.06 pp +43.87K (+8.99%) | Added | ↗▾ |
| 10 | WSOWATSCO INC View history and evidence | $21.11M | 2.73% | 50.66K shares | 2.73% → 2.73%+0.00 pp -1.21K (-2.34%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TECH BIO-TECHNE CORP | Non-derivative | -372,325 | -$19.46M | SEC filing ↗ | SEC filing ↗ |
| WK WORKIVA INC | Non-derivative | -224,900 | -$13.41M | SEC filing ↗ | SEC filing ↗ |
| LCII LCI INDUSTRIES | Non-derivative | -42,026 | -$5.17M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1063497 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001172661-26-003390",
"cover_total": 773690495,
"filing_date": "2026-08-13",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 22,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001172661-26-002747",
"filing_date": "2026-07-22",
"confidential": false,
"cover_table_value_total_raw": 637471546
}
],
"cover_table_value": 773690495
}Research all 100 reported holdings.
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