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Filers›Pension Fund›Pembroke Management, LTD
DOSSIER · 13F-HR · Q1 2026

Pembroke Management, LTD

Pembroke's pension fund based in Stamford, CT — $691M in tracked AUM across 97 positions as of Q1 2026.

P
Pembroke·Stamford, CT·Pension Fund
CIK 0001063497 · last filed Mar 31, 2026
Total AUM
$691M
▼ 8.1%
vs prior
Holdings
97
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
Top sector
Tech
13% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Pembroke Management, LTD filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MPWR
MONOLITHIC PWR SYS INC
$38M34K5.4%
02
REZI
RESIDEO TECHNOLOGIES INC
$38M1.1M5.4%
03
MOD
MODINE MFG CO
$36M166K5.2%
04
AAON
AAON INC
$36M430K5.1%
05
GMED
GLOBUS MED INC
$35M409K5.1%
06
CNM
CORE & MAIN INC
$35M706K5.0%
07
FSS
FEDERAL SIGNAL CORP
$31M288K4.5%
08
PSTG
EVERPURE INC
$27M457K3.9%
09
SITE
SITEONE LANDSCAPE SUPPLY INC
$26M197K3.8%
10
MDA
MDA SPACE LTD
$25M974K3.6%

Filing history

Filing history loading…
AI Agent · grounded in Pembroke
haiku-4-5 · 97 positions indexed
Sector mix
  • Tech13%
  • Health Care50%
  • Cons. Disc.23%
  • Communications12%
  • Industrials4%
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