Pembroke Management, LTD
CIK: 1063497SEC EDGAR →
Portfolio Value
$422.6B
Holdings
97
As of
Q1 2026
New Positions
97
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RESIDEO TECHNOLOGIES INC | 1,115,129 | $37.6B | 8.90% |
| 2 | AAON INC | 430,089 | $35.6B | 8.42% |
| 3 | GLOBUS MED INC | 408,539 | $35.2B | 8.33% |
| 4 | CORE & MAIN INC | 706,237 | $34.9B | 8.26% |
| 5 | EVERPURE INC | 456,625 | $27.0B | 6.38% |
| 6 | — MDA SPACE LTD | 974,090 | $24.7B | 5.84% |
| 7 | BIO-TECHNE CORP | 372,325 | $19.5B | 4.60% |
| 8 | IMAX CORP | 487,918 | $18.5B | 4.39% |
| 9 | HAGERTY INC | 1,738,006 | $18.3B | 4.33% |
| 10 | LOUISIANA PAC CORP | 222,492 | $16.2B | 3.83% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 20 | $113.6B | 26.9% |
| Healthcare | 10 | $85.5B | 20.2% |
| Technology | 16 | $64.5B | 15.3% |
| Unknown | 7 | $52.6B | 12.5% |
| Financial Services | 12 | $43.3B | 10.3% |
| Energy | 2 | $17.5B | 4.1% |
| Basic Materials | 6 | $17.3B | 4.1% |
| Consumer Cyclical | 13 | $14.9B | 3.5% |
| Consumer Defensive | 4 | $11.9B | 2.8% |
| Communication Services | 4 | $1.2B | 0.3% |
| Real Estate | 3 | $212.6M | 0.1% |