13F Insight
DOSSIER · 13F-HR · Q2 2026

Pembroke Management, LTD

$637M in tracked AUM across 78 positions as of Q2 2026.

PM
CIK 0001063497 · last filed Jun 30, 2026
Total AUM
$637M
as of Q2 2026
Holdings
78
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Pembroke Management, LTD filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
PSTG
EVERPURE INC
$39M498K6.1%02
MOD
MODINE MFG CO
$38M144K6.0%03
MPWR
MONOLITHIC PWR SYS INC
$37M27K5.8%04
FSS
FEDERAL SIGNAL CORP
$36M283K5.7%05
REZI
RESIDEO TECHNOLOGIES INC
$35M1.1M5.5%06
VSEC
VSE CORP
$34M149K5.3%07
GMED
GLOBUS MED INC
$32M399K4.9%08
WSO
WATSCO INC
$21M51K3.3%09
MDA
MDA SPACE LTD
$21M508K3.3%10
HGTY
HAGERTY INC
$20M1.7M3.2%

Filing history

2026Q2Jun 30
$637M▼ 7.8%
78 positionsView →2026Q1Mar 31
$691M▼ 28.6%
97 positionsView →2025Q4Dec 31
$968M▼ 4.0%
92 positionsView →2025Q3Sep 30
$1.0B▲ 21.9%
89 positionsView →2025Q2Jun 30
$827M▲ 20.5%
78 positionsLocked2025Q1Mar 31
$686M▼ 14.5%
59 positionsLocked2024Q4Dec 31
$802M▲ 2.3%
60 positionsLocked2024Q3Sep 30
$784M▲ 5.3%
58 positionsLocked2024Q2Jun 30
$744M▼ 12.4%
62 positionsLocked2024Q1Mar 31
$850M▲ 5.5%
61 positionsLocked2023Q4Dec 31
$805M▲ 10.0%
62 positionsLocked2023Q3Sep 30
$732M▼ 21.1%
58 positionsLocked
Showing 12 of 53