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Pembroke Management, LTD
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $808,517,478
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EVERPURE INC · CL A · 74624M102 · shares: $41,832,599
- MONOLITHIC PWR SYS INC · COM · 609839105 · shares: $39,678,323
- FEDERAL SIGNAL CORP · COM · 313855108 · shares: $32,972,877
- GLOBUS MED INC · CL A · 379577208 · shares: $31,425,493
- MDA SPACE LTD · COM · 55293N109 · shares: $27,720,584
- OLLIES BARGAIN OUTLET HLDGS · COM · 681116109 · shares: $25,996,659
- MODINE MFG CO · COM · 607828100 · shares: $25,658,497
- VSE CORP · COM · 918284100 · shares: $25,400,528
- AAON INC · COM PAR $0.004 · 000360206 · shares: $25,221,524
- HAGERTY INC · CL A COM · 405166109 · shares: $23,633,822
Reported holdings
113 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CHUBB LIMITED | COM | H1467J104 | — | 1,100 shares | $357,775 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 760 shares | $346,704 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 919 shares | $337,347 |
| RTX CORPORATION | COM | 75513E101 | — | 1,779 shares | $330,271 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,141 shares | $322,720 |
| COPART INC | COM | 217204106 | — | 10,461 shares | $285,376 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,585 shares | $275,536 |
| SAP SE | SPON ADR | 803054204 | — | 1,300 shares | $271,024 |
| HOME DEPOT INC | COM | 437076102 | — | 924 shares | $262,869 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,127 shares | $233,638 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 237 shares | $215,751 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 648 shares | $209,479 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 2,702 shares | $203,704 |