13F Insight
DOSSIER · 13F-HR · Q3 2026

Pembroke Management, LTD

$809M in tracked AUM across 113 positions as of Q3 2026.

PM
CIK 0001063497 · last filed Sep 30, 2026
Total AUM
$809M
as of Q3 2026
Holdings
113
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Pembroke Management, LTD filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
PSTG
EVERPURE INC
$42M320K5.2%02
MPWR
MONOLITHIC PWR SYS INC
$40M29K4.9%03
FSS
FEDERAL SIGNAL CORP
$33M298K4.1%04
GMED
GLOBUS MED INC
$31M420K3.9%05
MDA
MDA SPACE LTD
$28M936K3.4%06
OLLI
OLLIES BARGAIN OUTLET HLDGS
$26M304K3.2%07
MOD
MODINE MFG CO
$26M149K3.2%08
VSEC
VSE CORP
$25M154K3.1%09
AAON
AAON INC
$25M305K3.1%10
HGTY
HAGERTY INC
$24M1.8M2.9%

Filing history

2026Q3Sep 30
$809M▼ 42.7%
113 positionsView →2026Q2Jun 30
$1.4B▲ 104.1%
178 positionsView →2026Q1Mar 31
$691M▼ 28.6%
97 positionsView →2025Q4Dec 31
$968M▼ 4.0%
92 positionsView →2025Q3Sep 30
$1.0B▲ 21.9%
89 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 54