Pembroke Management, Ltd Top Holdings and 13F Report (2026) About Pembroke Management, LtdInvestment ActivityPembroke Management, Ltd has $691.44 million in total holdings as of March 31, 2026.Pembroke Management, Ltd owns shares of 97 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 13.35% of the portfolio was purchased this quarter.About 45.69% of the portfolio was sold this quarter.This quarter, Pembroke Management, Ltd has purchased 92 new stocks and bought additional shares in 19 stocks.Pembroke Management, Ltd sold shares of 55 stocks and completely divested from 9 stocks this quarter.Largest Holdings Monolithic Power Systems $37,607,960Resideo Technologies $37,590,999Modine Manufacturing $35,945,904AAON $35,589,865Globus Medical $35,199,720 Largest New Holdings this Quarter 55293N109 - MDA SPACE LTD $24,663,959 Holding29355A107 - Enphase Energy $11,446,146 Holding78709Y105 - Saia $9,135,388 Holding918284100 - VSE $9,028,593 Holding674482203 - OBSIDIAN ENERGY LTD $6,055,279 Holding Largest Purchases this Quarter MDA SPACE LTD 974,090 shares (about $24.66M)Enphase Energy 302,728 shares (about $11.45M)Saia 26,006 shares (about $9.14M)VSE 48,962 shares (about $9.03M)Louisiana-Pacific 86,900 shares (about $6.32M) Largest Sales this Quarter Monolithic Power Systems 18,745 shares (about $20.49M)Stevanato Group 1,113,015 shares (about $15.30M)Installed Building Products 56,356 shares (about $14.94M)Workiva 249,456 shares (about $14.88M)Globus Medical 161,196 shares (about $13.89M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPembroke Management, Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMPWRMonolithic Power Systems$37,607,960$20,494,846 â–¼-35.3%34,3975.4%Computer and TechnologyREZIResideo Technologies$37,590,999$11,114,288 â–¼-22.8%1,115,1295.4%IndustrialsMODModine Manufacturing$35,945,904$9,810,895 â–¼-21.4%165,8715.2%Auto/Tires/TrucksAAONAAON$35,589,865$9,692,177 â–¼-21.4%430,0895.1%ConstructionGMEDGlobus Medical$35,199,720$13,888,647 â–¼-28.3%408,5395.1%MedicalCNMCore & Main$34,888,108$9,367,129 â–¼-21.2%706,2375.0%IndustrialsFSSFederal Signal$31,129,397$9,157,403 â–¼-22.7%287,8624.5%Multi-Sector ConglomeratesEVERPURE INC$26,959,140$8,403,813 â–¼-23.8%456,6253.9%CL ASITESiteOne Landscape Supply$26,285,764$8,605,828 â–¼-24.7%197,4743.8%IndustrialsMDA SPACE LTD$24,663,959$24,663,959 â–²New Holding974,0903.6%COMIBPInstalled Building Products$19,889,167$14,942,794 â–¼-42.9%75,0112.9%ConstructionTECHBio-Techne$19,457,705$7,344,777 â–¼-27.4%372,3252.8%MedicalWSOWatsco$18,872,698$1,846,234 â–²10.8%51,8782.7%ConstructionIMAXIMAX$18,545,763$1,016,007 â–¼-5.2%487,9182.7%Consumer DiscretionaryHGTYHagerty$18,301,203$5,148,696 â–¼-22.0%1,738,0062.6%FinanceLPXLouisiana-Pacific$16,186,293$6,321,975 â–²64.1%222,4922.3%ConstructionBYDGFBoyd Group Services$14,584,862$694,152 â–¼-4.5%114,0692.1%Consumer StaplesIVViShares Core S&P 500 ETF$14,423,530$145,013 â–¼-1.0%22,0812.1%ETFWKWorkiva$13,410,787$14,875,061 â–¼-52.6%224,9001.9%Computer and TechnologyAXAxos Financial$12,643,608$11,909,537 â–¼-48.5%148,5911.8%FinanceENPHEnphase Energy$11,446,146$11,446,146 â–²New Holding302,7281.7%EnergyVBNKVersaBank$9,986,676$445,590 â–¼-4.3%704,7761.4%FinanceSAIASaia$9,135,388$9,135,388 â–²New Holding26,0061.3%TransportationDORMDorman Products$9,091,948$7,351,119 â–¼-44.7%87,1211.3%Auto/Tires/TrucksVSECVSE$9,028,593$9,028,593 â–²New Holding48,9621.3%ConstructionCLBTCellebrite DI$8,790,937$10,238,416 â–¼-53.8%637,9491.3%Computer and TechnologyDSGXThe Descartes Systems Group$7,393,794$168,166 â–²2.3%103,3231.1%Computer and TechnologyGILGildan Activewear$6,909,393$1,947,917 â–¼-22.0%124,1581.0%Consumer DiscretionaryCRAICharles River Associates$6,814,500$5,518,165 â–¼-44.7%42,0961.0%Business ServicesOBSIDIAN ENERGY LTD$6,055,279$6,055,279 â–²New Holding639,4170.9%COMOLLIOllie's Bargain Outlet$6,031,841$4,204,479 â–¼-41.1%65,5350.9%Consumer StaplesUTIUniversal Technical Institute$5,878,993$4,342,902 â–¼-42.5%162,8530.9%Consumer DiscretionaryHCSGHealthcare Services Group$5,548,027$5,548,027 â–²New Holding299,0850.8%Business ServicesVCTRVictory Capital$5,414,738$4,329,276 â–¼-44.4%82,6930.8%FinanceLCIILCI Industries$5,168,357$2,106,278 â–¼-29.0%42,0260.7%Auto/Tires/TrucksIEFAiShares Core MSCI EAFE ETF$4,839,915$91,345 â–¼-1.9%53,4620.7%ETFRDVTRed Violet$4,616,920$3,945,542 â–¼-46.1%133,4370.7%Computer and TechnologyPNTGThe Pennant Group$4,389,638$4,389,638 â–²New Holding144,0170.6%MedicalQTWOQ2$4,346,161$11,884,079 â–¼-73.2%91,8850.6%Computer and TechnologyCHWYChewy$4,328,829$3,690,360 â–¼-46.0%160,3270.6%Retail/WholesaleFIVEFive Below$4,282,172$6,526,531 â–¼-60.4%18,7420.6%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$3,868,405$68,216 â–¼-1.7%55,4610.6%ETFAIRAAR$3,688,802$3,688,802 â–²New Holding33,7000.5%AerospaceMAINMain Street Capital$3,439,064$21,608 â–²0.6%64,9370.5%FinanceTSATTelesat$3,360,410$3,360,410 â–²New Holding92,8290.5%Computer and TechnologyBROSDutch Bros$2,734,475$2,156,090 â–¼-44.1%53,9770.4%Retail/WholesaleEUSAiShares MSCI USA Equal Weighted ETF$2,404,1130.0%23,6230.3%ETFRYRoyal Bank Of Canada$2,146,1730.0%13,2660.3%FinanceSTVNStevanato Group$2,073,748$15,303,960 â–¼-88.1%150,8180.3%MedicalBOBS DISC FURNITURE INC$2,059,223$2,059,223 â–²New Holding175,2530.3%COM SHSPRCHPorch Group$1,943,816$1,943,816 â–²New Holding271,1040.3%Computer and TechnologyWCNWaste Connections$1,724,625$648,460 â–²60.3%10,6170.2%Business ServicesCAECAE$1,713,256$101,699 â–²6.3%65,7680.2%AerospaceBWMNBowman Consulting Group$1,462,129$11,034,437 â–¼-88.3%51,4110.2%Business ServicesPMTSCPI Card Group$1,444,7170.0%99,5670.2%Business ServicesCWSTCasella Waste Systems$1,354,572$2,672,330 â–¼-66.4%17,0730.2%Business ServicesSHOPIFY INC$1,297,3470.0%10,9370.2%CL A SUB VTG SHSNVDANVIDIA$1,228,299$22,149 â–¼-1.8%7,0430.2%Computer and TechnologyCXDOCrexendo$1,205,4390.0%195,3710.2%Computer and TechnologyAAPLApple$1,055,259$25,379 â–²2.5%4,1580.2%Computer and TechnologyBKTIBk Technologies$1,052,283$551,366 â–²110.1%14,1000.2%Computer and TechnologyGIBCGI Group$1,039,4820.0%14,2200.2%Computer and TechnologyAMZNAmazon.com$1,006,361$8,956 â–²0.9%4,8320.1%Retail/WholesaleAEMAgnico Eagle Mines$939,188$29,229 â–²3.2%4,6270.1%Basic MaterialsGOOGLAlphabet$912,140$26,168 â–²3.0%3,1720.1%Computer and TechnologyFSVFirstService$908,8070.0%6,5410.1%FinanceWPMWheaton Precious Metals$864,273$35,766 â–²4.3%6,5970.1%Basic MaterialsBNBrookfield$863,4680.0%21,3360.1%FinanceAGIAlamos Gold$823,732$23,459 â–²2.9%18,5400.1%Basic MaterialsFERGUSON ENTERPRISES INC$806,846$10,030 â–²1.3%3,4590.1%COMMON STOCK NEWMSFTMicrosoft$722,572$35,166 â–¼-4.6%1,9520.1%Computer and TechnologyLINDE PLC$635,069$53,542 â–²9.2%1,2810.1%SHSSTNStantec$599,0110.0%6,9330.1%Business ServicesASMLASML$583,807$72,646 â–¼-11.1%4420.1%Computer and TechnologyTDGTransdigm Group$579,480$136,757 â–²30.9%5000.1%AerospaceWALMART INC$478,602$12,428 â–¼-2.5%3,8510.1%COMMETAMeta Platforms$457,704$21,741 â–¼-4.5%8000.1%Computer and TechnologyMAMastercard$455,190$21,985 â–¼-4.6%9110.1%Business ServicesLLYEli Lilly and Company$448,848$25,754 â–²6.1%4880.1%MedicalORLYO'Reilly Automotive$445,303$9,231 â–¼-2.0%4,8240.1%Retail/WholesaleIDXXIDEXX Laboratories$406,808$18,542 â–¼-4.4%7240.1%MedicalONONON$377,928$18,915 â–¼-4.8%11,1090.1%Retail/WholesaleMDBMongoDB$362,994$46,017 â–¼-11.3%1,4830.1%Computer and TechnologyRTXRTX$329,859$329,859 â–²New Holding1,7100.0%AerospaceGEGE Aerospace$325,200$325,200 â–²New Holding1,1460.0%AerospaceTTTrane Technologies$309,221$28,338 â–¼-8.4%7420.0%ConstructionPSAPublic Storage$297,155$10,835 â–²3.8%1,0970.0%FinanceCDNSCadence Design Systems$296,487$21,118 â–²7.7%1,0670.0%Computer and TechnologyFCXFreeport-McMoRan$294,018$294,018 â–²New Holding5,0020.0%Basic MaterialsHDHome Depot$292,054$36,836 â–¼-11.2%8880.0%Retail/WholesaleCPRTCopart$285,553$35,956 â–¼-11.2%8,6010.0%Business ServicesSPOTSpotify Technology$258,457$31,034 â–¼-10.7%5330.0%Computer and TechnologyBSXBoston Scientific$234,434$29,116 â–¼-11.0%3,7360.0%MedicalCOSTCostco Wholesale$226,190$5,979 â–¼-2.6%2270.0%Retail/WholesaleVEEVVeeva Systems$213,954$236,614 â–¼-52.5%1,2180.0%MedicalPGRProgressive$213,901$141,147 â–¼-39.8%1,0790.0%FinanceCSGPCoStar Group$211,422$25,535 â–¼-10.8%5,2410.0%Computer and TechnologyMANHManhattan Associates$0$28,985,751 â–¼-100.0%00.0%Computer and TechnologyVERXVertex$0$12,942,497 â–¼-100.0%00.0%Computer and TechnologyRYANRyan Specialty$0$10,014,465 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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