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Pembroke Management, LTD
hedge fundUpdated 29 days agoManaged by Pembroke Management, Ltd • Latest filing Q2 2026
Portfolio value
$637.5M
Q2 2026
Filings
16
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-8.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 16 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2022 | $900.9M |
| Q4 2022 | $935M |
| Q1 2023 | $914.5M |
| Q2 2023 | $928M |
| Q3 2023 | $732.4M |
| Q4 2023 | $805.5M |
| Q1 2024 | $849.9M |
| Q2 2024 | $744.4M |
| Q3 2024 | $784.1M |
| Q4 2024 | $802M |
| Q1 2025 | $685.8M |
| Q2 2025 | $826.7M |
| Q3 2025 | $1B |
| Q4 2025 | $967.9M |
| Q1 2026 | $691.4M |
| Q2 2026 | $637.5M |
Top holdings
100 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ET-PI EVERPURE INC | $39.2M | 497.5K | 5.07% | — |
| 2 | M MOD MODINE MFG CO | $38.4M | 143.9K | 4.97% | — |
| 3 | A AAON AAON INC | $37.7M | 296.8K | 4.87% | — |
| 4 | M MPWR MONOLITHIC PWR SYS INC | $36.7M | 26.6K | 4.75% | — |
| 5 | F FSS FEDERAL SIGNAL CORP | $36.4M | 283.4K | 4.71% | — |
| 6 | R REZI RESIDEO TECHNOLOGIES INC | $35M | 1.13M | 4.52% | — |
| 7 | V VSECU VSE CORP | $34.1M | 149.1K | 4.40% | — |
| 8 | G GMED GLOBUS MED INC | $31.5M | 398.9K | 4.07% | — |
| 9 | I IMAX IMAX CORP | $21.2M | 531.8K | 2.74% | — |
| 10 | W WSO-B WATSCO INC | $21.1M | 50.7K | 2.73% | — |
| 11 | C CNM CORE & MAIN INC | $21.1M | 437.4K | 2.73% | — |
| 12 | M MDA MDA SPACE LTD | $21M | 508.5K | 2.71% | — |
| 13 | H HGTY HAGERTY INC | $20.3M | 1.70M | 2.62% | — |
| 14 | O OLLI OLLIES BARGAIN OUTLET HLDGS | $19.4M | 252.3K | 2.51% | — |
| 15 | I IBP INSTALLED BLDG PRODS INC | $18.6M | 80.9K | 2.40% | — |
| 16 | V VBNK VERSABANK NEW | $17.6M | 759.9K | 2.28% | — |
| 17 | L LPX LOUISIANA PAC CORP | $17.1M | 217.3K | 2.21% | — |
| 18 | E ENPH ENPHASE ENERGY INC | $17M | 345.9K | 2.20% | — |
| 19 | S SAIA SAIA INC | $16.7M | 39.6K | 2.16% | — |
| 20 | S SITE SITEONE LANDSCAPE SUPPLY INC | $15.6M | 136.0K | 2.01% | — |