Pembroke Management, LTD: 13F holdings
CIK 10634972026Q2
| Positions | 100 |
|---|
| Reported value | $1.4bn |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 100 (+3 vs prior quarter) |
|---|
| Reported value | $1.4bn (+104.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| P EVERPURE INC | 995,046 | $78.4m | 5.6% |
| MOD MODINE MFG CO | 287,798 | $76.8m | 5.4% |
| MPWR MONOLITHIC PWR SYS INC | 53,142 | $73.5m | 5.2% |
| FSS FEDERAL SIGNAL CORP | 566,774 | $72.8m | 5.2% |
| REZI RESIDEO TECHNOLOGIES INC | 2,250,194 | $70.0m | 5.0% |
| VSEC VSE CORP | 298,228 | $68.1m | 4.8% |
| GMED GLOBUS MED INC | 797,720 | $63.0m | 4.5% |
| WSO WATSCO INC | 101,328 | $42.2m | 3.0% |
| MDA MDA SPACE LTD | 1,016,988 | $42.0m | 3.0% |
| HGTY HAGERTY INC | 3,405,852 | $40.6m | 2.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1063497")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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