Pembroke Management, LTD
CIK 1063497
13F filing for Q2 2026・No. 2,074
- Holdings
- US$1.41B
- Quarter change
- +US$719.73M
- Entries
- 178
- Net bought (estimate)
- +US$625.02M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 15
- Sold out 12
- Cut 15
- Added 69
- Corporate actions 0
- Unchanged 1
Largest holdings
100 stocks worth US$1.41B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| PEVERPURE INCCL A | Added | 995,046 | US$78.4M | 5.56% |
| MODMODINE MFG COCOM | Added | 287,798 | US$76.85M | 5.45% |
| MPWRMONOLITHIC PWR SYS INCCOM | Added | 53,142 | US$73.46M | 5.21% |
| FSSFEDERAL SIGNAL CORPCOM | Added | 566,774 | US$72.82M | 5.16% |
| REZIRESIDEO TECHNOLOGIES INCCOM | Added | 2,250,194 | US$69.98M | 4.96% |
| VSECVSE CORPCOM | Added | 298,228 | US$68.15M | 4.83% |
| GMEDGLOBUS MED INCCL A | Added | 797,720 | US$63.03M | 4.47% |
| WSOWATSCO INCCOM | Added | 101,328 | US$42.23M | 2.99% |
| MDAMDA SPACE LTDCOM | Added | 1,016,988 | US$41.98M | 2.97% |
| HGTYHAGERTY INCCL A COM | Added | 3,405,852 | US$40.6M | 2.88% |
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Filings
The quarter's original 13F filings (SEC).
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.