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Pembroke Management, LTD - Portfolio Stock Holdings

Pembroke Management, LTD disclosed 110 stock positions in a recent SEC 13F filing. $637,471,539 of stock holdings were filed, with the largest holdings including P, MOD, and MPWR. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $1,905,084,000 and has 25 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

110

Est. Stock Holding Value:

$637,471,539

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Pembroke Management, LTD

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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