Filed: 7/22/2026ACC: 0001172661-26-002747
📋 What this filing means
PEMBROKE MANAGEMENT, LTD filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $637.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$637.47M
Total AUM (reported)
10.80M
Total Shares
Allocation by class
COM$467.00M73.3%
CL A$80.37M12.6%
COM NEW$20.57M3.2%
CL A COM$20.30M3.2%
CORE S&P500 ETF$15.40M2.4%
COM CL A$6.78M1.1%
CORE MSCI EAFE$4.95M0.8%
Portfolio Concentration
Top 3$114.35M17.9%
4–10$199.39M31.3%
11–25$209.90M32.9%
Rest$113.82M17.9%
Top 3 weight
17.9%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 10.80M
Sole
Full voting authority
10.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
EVERPURE INC
SOLEShares497.52K
TypeSH
Market value$39.20M
6.15%
Sole
497.52K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares143.90K
TypeSH
Market value$38.42M
6.03%
Sole
143.90K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares26.57K
TypeSH
Market value$36.73M
5.76%
Sole
26.57K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares283.39K
TypeSH
Market value$36.41M
5.71%
Sole
283.39K
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares1.13M
TypeSH
Market value$34.99M
5.49%
Sole
1.13M
Shared
0.00
None
0.00
VSE CORP
SOLEShares149.11K
TypeSH
Market value$34.07M
5.34%
Sole
149.11K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares398.86K
TypeSH
Market value$31.51M
4.94%
Sole
398.86K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares50.66K
TypeSH
Market value$21.11M
3.31%
Sole
50.66K
Shared
0.00
None
0.00
MDA SPACE LTD
SOLEShares508.49K
TypeSH
Market value$20.99M
3.29%
Sole
508.49K
Shared
0.00
None
0.00
HAGERTY INC
SOLEShares1.70M
TypeSH
Market value$20.30M
3.18%
Sole
1.70M
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares252.34K
TypeSH
Market value$19.40M
3.04%
Sole
252.34K
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
SOLEShares80.86K
TypeSH
Market value$18.59M
2.92%
Sole
80.86K
Shared
0.00
None
0.00
VERSABANK NEW
SOLEShares759.87K
TypeSH
Market value$17.64M
2.77%
Sole
759.87K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares217.26K
TypeSH
Market value$17.09M
2.68%
Sole
217.26K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares345.87K
TypeSH
Market value$17.03M
2.67%
Sole
345.87K
Shared
0.00
None
0.00
SAIA INC
SOLEShares39.60K
TypeSH
Market value$16.68M
2.62%
Sole
39.60K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares135.97K
TypeSH
Market value$15.56M
2.44%
Sole
135.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.57K
TypeSH
Market value$15.40M
2.42%
Sole
20.57K
Shared
0.00
None
0.00
HEALTHCARE SVCS GROUP INC
SOLEShares523.23K
TypeSH
Market value$12.85M
2.02%
Sole
523.23K
Shared
0.00
None
0.00
LIGAND PHARMACEUTICALS INC
SOLEShares40.28K
TypeSH
Market value$12.73M
2.00%
Sole
40.28K
Shared
0.00
None
0.00
DORMAN PRODS INC
SOLEShares83.54K
TypeSH
Market value$11.40M
1.79%
Sole
83.54K
Shared
0.00
None
0.00
TIMKEN CO
SOLEShares74.26K
TypeSH
Market value$10.79M
1.69%
Sole
74.26K
Shared
0.00
None
0.00
RED VIOLET INC
SOLEShares132.78K
TypeSH
Market value$8.46M
1.33%
Sole
132.78K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares114.75K
TypeSH
Market value$8.24M
1.29%
Sole
114.75K
Shared
0.00
None
0.00
OBSIDIAN ENERGY LTD
SOLEShares990.26K
TypeSH
Market value$8.05M
1.26%
Sole
990.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EVERPURE INCSOLE | CL A | 497.52K | SH | $39.20M 6.15% | 497.52K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 143.90K | SH | $38.42M 6.03% | 143.90K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 26.57K | SH | $36.73M 5.76% | 26.57K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 283.39K | SH | $36.41M 5.71% | 283.39K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 1.13M | SH | $34.99M 5.49% | 1.13M | 0.00 | 0.00 |
VSE CORPSOLE | COM | 149.11K | SH | $34.07M 5.34% | 149.11K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 398.86K | SH | $31.51M 4.94% | 398.86K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 50.66K | SH | $21.11M 3.31% | 50.66K | 0.00 | 0.00 |
MDA SPACE LTDSOLE | COM | 508.49K | SH | $20.99M 3.29% | 508.49K | 0.00 | 0.00 |
HAGERTY INCSOLE | CL A COM | 1.70M | SH | $20.30M 3.18% | 1.70M | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 252.34K | SH | $19.40M 3.04% | 252.34K | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 80.86K | SH | $18.59M 2.92% | 80.86K | 0.00 | 0.00 |
VERSABANK NEWSOLE | COM | 759.87K | SH | $17.64M 2.77% | 759.87K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 217.26K | SH | $17.09M 2.68% | 217.26K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 345.87K | SH | $17.03M 2.67% | 345.87K | 0.00 | 0.00 |
SAIA INCSOLE | COM | 39.60K | SH | $16.68M 2.62% | 39.60K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 135.97K | SH | $15.56M 2.44% | 135.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 20.57K | SH | $15.40M 2.42% | 20.57K | 0.00 | 0.00 |
HEALTHCARE SVCS GROUP INCSOLE | COM | 523.23K | SH | $12.85M 2.02% | 523.23K | 0.00 | 0.00 |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 40.28K | SH | $12.73M 2.00% | 40.28K | 0.00 | 0.00 |
DORMAN PRODS INCSOLE | COM | 83.54K | SH | $11.40M 1.79% | 83.54K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 74.26K | SH | $10.79M 1.69% | 74.26K | 0.00 | 0.00 |
RED VIOLET INCSOLE | COM | 132.78K | SH | $8.46M 1.33% | 132.78K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 114.75K | SH | $8.24M 1.29% | 114.75K | 0.00 | 0.00 |
OBSIDIAN ENERGY LTDSOLE | COM | 990.26K | SH | $8.05M 1.26% | 990.26K | 0.00 | 0.00 |
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