Pembroke Management
Pembroke Management reported 113 stocks worth $809M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are P (5.2%), MPWR (4.9%) and FSS (4.1%). Compared with Q2 2026, the fund opened new positions in SIMO, MMSI and CAI, added to AAON, CNM and AX, trimmed P, MPWR and FSS and sold out of WING, TXG and BWMN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  P Pure Storage | $41.8M | 5.2% | 320K | −675K (−68%) | 8 of 8 | |
| 2 |  MPWR Monolithic Pwr Sys Inc | $39.7M | 4.9% | 29K | −24K (−45%) | 8 of 8 | |
| 3 |  FSS Federal Signal Corp | $33M | 4.1% | 298K | −269K (−47%) | 8 of 8 | |
| 4 |  GMED Globus Med Inc | $31.4M | 3.9% | 420K | −378K (−47%) | 8 of 8 | |
| 5 |  MDA MDA Space Ltd | $27.7M | 3.4% | 936K | −81K (−8%) | 3 of 8 | |
| 6 |  OLLI Ollies Bargain Outlet Hldgs | $26M | 3.2% | 304K | −201K (−40%) | 8 of 8 | |
| 7 |  MOD Modine Mfg Co | $25.7M | 3.2% | 149K | −139K (−48%) | 5 of 8 | |
| 8 |  VSEC Vse Corp | $25.4M | 3.1% | 154K | −144K (−48%) | 3 of 8 | |
| 9 |  AAON Aaon Inc | $25.2M | 3.1% | 305K | +7,949 (+3%) | 8 of 8 | |
| 10 |  HGTY Hagerty Inc | $23.6M | 2.9% | 1.8M | −1.6M (−48%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Pembroke Management 13F FAQ
What does Pembroke Management own?
Pembroke Management reported 113 stocks worth $809M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are P (5.2%), MPWR (4.9%) and FSS (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did Pembroke Management buy and sell in Q3 2026?
Compared with Q2 2026: 16 new positions, 28 added to, 69 trimmed and 3 sold out. New positions include SIMO, MMSI and CAI. It sold all of WING, TXG and BWMN.
When will Pembroke Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Pembroke Management's portfolio worth?
The Q3 2026 filing reports $809M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.