Pembroke Management, LTD 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PM Pembroke Management, LTD | Institutional Filer | ▼ 28.57% | $691.4M | 97 |
Current Portfolio Holdings
Showing all 97 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MPWR | Monolithic Power Systems, Inc. | Technology | 34K | $37.6M | 5.44% |
| 2 | REZI | Resideo Technologies, Inc. | Industrials | 1.1M | $37.6M | 5.44% |
| 3 | MOD | Modine Manufacturing Company | Consumer Cyclical | 166K | $35.9M | 5.20% |
| 4 | AAON | AAON, Inc. | Industrials | 430K | $35.6M | 5.15% |
| 5 | GMED | Globus Medical, Inc. | Healthcare | 409K | $35.2M | 5.09% |
| 6 | CNM | Core & Main, Inc. | Industrials | 706K | $34.9M | 5.05% |
| 7 | FSS | Federal Signal Corporation | Industrials | 288K | $31.1M | 4.50% |
| 8 | PSTG | Everpure, Inc | Technology | 457K | $27.0M | 3.90% |
| 9 | SITE | SiteOne Landscape Supply, Inc. | Industrials | 197K | $26.3M | 3.80% |
| 10 | NaN | MDA SPACE LTD | — | 974K | $24.7M | 3.57% |
| 11 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 75K | $19.9M | 2.88% |
| 12 | TECH | Bio-Techne Corporation | Healthcare | 372K | $19.5M | 2.81% |
| 13 | WSO | Watsco, Inc. | Industrials | 52K | $18.9M | 2.73% |
| 14 | IMAX | IMAX Corporation | Communication Services | 488K | $18.5M | 2.68% |
| 15 | HGTY | Hagerty, Inc. | Financial Services | 1.7M | $18.3M | 2.65% |
Showing 1 to 15 of 97 holdings