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CIK: 0001063497
Total reported value
$773.7M
$773.7M
97 檔
23.5%
At the close of Q1 2026, Pembroke Management, LTD disclosed equity holdings valued at approximately $773.7M, spread across 97 reported holdings.
In Q1 2026, Pembroke Management, LTD adopted a defensive or profit-taking posture, trimming 55 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 5.44% | -0.69% | -35.27% | |
| 2 | REZI | Resideo Technologies Inc | Stock-Industrials | 5.44% | -0.92% | -22.82% | |
| 3 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 5.20% | -0.23% | -21.44% | |
| 4 | AAON | Aaon Inc | Stock-Industrials | 5.15% | -0.28% | -21.40% | |
| 5 | GMED | Globus Medical Inc - A | Stock-Healthcare | 5.09% | -1.02% | -28.29% | |
| 6 | CNM | Core & Main Inc-class A | Stock-Industrials | 5.05% | -2.32% | -21.17% | |
| 7 | FSS | Federal Signal CORP | Stock-Industrials | 4.50% | +0.21% | -22.73% | |
| 8 | P | Everpure Inc-a | Stock-Tech | 3.90% | +1.17% | -23.76% | |
| 9 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 3.80% | -1.79% | -24.66% | |
| 10 | MDA | Mda Space LTD | Stock-Other | 3.57% | -0.86% | — | |
| 11 | IBP | Installed Building Products | Stock-Consumer Disc | 2.88% | -0.48% | -42.90% | |
| 12 | TECH | Bio-techne CORP | Stock-Healthcare | 2.81% | -2.81% | EXIT | |
| 13 | WSO | Watsco Inc | Stock-Industrials | 2.73% | — | +10.84% | |
| 14 | IMAX | Imax CORP | Stock-Other | 2.68% | +0.06% | -5.19% | |
| 15 | HGTY | Hagerty Inc-a | Stock-Other | 2.65% | -0.03% | -21.96% | |
| 16 | LPX | Louisiana-pacific CORP | Stock-Industrials | 2.34% | -0.13% | +64.09% | |
| 17 | BGSI | THE Boyd Group Inc | Stock-Other | 2.11% | -0.74% | -4.54% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.09% | -0.10% | -1.00% | |
| 19 | WK | Workiva Inc | Stock-Tech | 1.94% | -1.94% | EXIT | |
| 20 | AX | Axos Financial Inc | Stock-Financials | 1.83% | -0.03% | -48.51% | |
| 21 | ENPH | Enphase Energy Inc | Stock-Tech | 1.66% | +0.54% | — | |
| 22 | VBNK | Versabank | Stock-Other | 1.44% | +0.84% | -4.27% | |
| 23 | SAIA | Saia Inc | Stock-Industrials | 1.32% | +0.84% | — | |
| 24 | DORM | Dorman Products Inc | Stock-Consumer Disc | 1.31% | +0.16% | -44.71% | |
| 25 | VSEC | Vse CORP | Stock-Industrials | 1.31% | +3.09% | — | |
| 26 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.27% | -0.31% | -53.80% | |
| 27 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.07% | -0.14% | +2.33% | |
| 28 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 1.00% | -0.18% | -21.99% | |
| 29 | CRAI | Cra International Inc | Stock-Other | 0.99% | -0.20% | -44.74% | |
| 30 | OBE | Obsidian Energy LTD | Stock-Other | 0.88% | +0.16% | — | |
| 31 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.87% | +1.64% | -41.07% | |
| 32 | UTI | Universal Technical Institut | Stock-Other | 0.85% | -0.09% | -42.49% | |
| 33 | HCSG | Healthcare Services Group | Stock-Other | 0.80% | +0.86% | — | |
| 34 | VCTR | Victory Capital Holding - A | Stock-Other | 0.78% | +0.10% | -44.43% | |
| 35 | LCII | Lci Industries | Stock-Consumer Disc | 0.75% | -0.75% | EXIT | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.70% | -0.06% | -1.85% | |
| 37 | RDVT | Red Violet Inc | Stock-Other | 0.67% | +0.42% | -46.08% | |
| 38 | PNTG | Pennant Group Inc/the | Stock-Other | 0.63% | +0.04% | — | |
| 39 | QTWO | Q2 Holdings Inc | Stock-Tech | 0.63% | -0.63% | EXIT | |
| 40 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.63% | -0.63% | EXIT | |
| 41 | FIVE | Five Below | Stock-Consumer Disc | 0.62% | -0.20% | -60.38% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.56% | -0.04% | -1.73% | |
| 43 | AIR | Aar CORP | Stock-Industrials | 0.53% | +0.08% | — | |
| 44 | MAIN | Main Street Capital CORP | Stock-Financials | 0.50% | -0.06% | +0.63% | |
| 45 | TSAT | Telesat CORP | Stock-Other | 0.49% | +0.11% | — | |
| 46 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.40% | +0.67% | -44.09% | |
| 47 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.35% | — | — | |
| 48 | RY | Royal Bank Of Canada | Stock-Financials | 0.31% | +0.03% | — | |
| 49 | STVN | Stevanato Group S.p.A. | Stock-Other | 0.30% | -0.30% | EXIT | |
| 50 | BOBS | Bob's Discount Furniture | Stock-Other | 0.30% | +0.21% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOD | Modine Manufacturing Co | +2.3% | -21.44% | Trim |
| 2 | LPX | Louisiana-pacific CORP | +1.2% | +64.09% | Add |
| 3 | WSO | Watsco Inc | +1.1% | +10.84% | Add |
| 4 | AAON | Aaon Inc | +0.8% | -21.40% | Trim |
| 5 | IMAX | Imax CORP | +0.7% | -5.19% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.5% | -1.00% | Trim |
| 7 | MPWR | Monolithic Power Systems Inc | +0.5% | -35.27% | Trim |
| 8 | SITE | Siteone Landscape Supply Inc | +0.4% | -24.66% | Trim |
| 9 | FSS | Federal Signal CORP | +0.3% | -22.73% | Trim |
| 10 | VBNK | Versabank | +0.3% | -4.27% | Trim |
| 11 | CNM | Core & Main Inc-class A | +0.2% | -21.17% | Trim |
| 12 | REZI | Resideo Technologies Inc | +0.2% | -22.82% | Trim |
| 13 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | -1.85% | Trim |
| 14 | IEMG | Ishares Core Msci Emerging | +0.2% | -1.73% | Trim |
| 15 | DSGX | Descartes Systems Grp/the | +0.2% | +2.33% | Add |
| 16 | BKTI | Bk Technologies CORP | +0.1% | +110.07% | Add |
| 17 | MAIN | Main Street Capital CORP | +0.1% | +0.63% | Add |
| 18 | EUSA | Ishares Msci USA Equal Weigh | +0.1% | — | Unchanged |
| 19 | UTI | Universal Technical Institut | +0.1% | -42.49% | Trim |
| 20 | WCN | Waste Connections Inc | +0.1% | +60.26% | Add |
| 21 | RY | Royal Bank Of Canada | +0.1% | — | Unchanged |
| 22 | AEM | Agnico Eagle Mines LTD | +0.1% | +3.21% | Add |
| 23 | CAE | Cae Inc | +0.1% | +6.31% | Add |
| 24 | PMTS | Cpi Card Group Inc | +0.1% | — | Unchanged |
| 25 | AGI | Alamos Gold Inc-class A | +0.1% | +2.93% | Add |
| 26 | LIN | Linde plc | 0% | +9.21% | Add |
| 27 | WPM | Wheaton Precious Metals CORP | 0% | +4.32% | Add |
| 28 | NVDA | Nvidia CORP | 0% | -1.77% | Trim |
| 29 | AMZN | Amazon.com Inc | 0% | +0.90% | Add |
| 30 | CXDO | Crexendo Inc | 0% | — | Unchanged |
| 31 | AAPL | Apple Inc | 0% | +2.46% | Add |
| 32 | FERG | Ferguson Enterprises Inc | 0% | +1.26% | Add |
| 33 | TDG | Transdigm Group Inc | 0% | +30.89% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | +2.95% | Add |
| 35 | ASML | ASML Holding N.V. | 0% | -11.07% | Trim |
| 36 | BN | Brookfield CORP | 0% | — | Unchanged |
| 37 | FSV | Firstservice CORP | 0% | — | Unchanged |
| 38 | STN | Stantec Inc | 0% | — | Unchanged |
| 39 | WMT | Walmart Inc | 0% | -2.53% | Trim |
| 40 | LCII | Lci Industries | 0% | -28.95% | Trim |
| 41 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 42 | GIB | Cgi Inc | 0% | — | Unchanged |
| 43 | IDXX | Idexx Laboratories Inc | 0% | -4.36% | Trim |
| 44 | META | Meta Platforms Inc-class A | 0% | -4.53% | Trim |
| 45 | MA | Mastercard Inc - A | 0% | -4.61% | Trim |
| 46 | LLY | Eli Lilly & Co | 0% | +6.09% | Add |
| 47 | COST | Costco Wholesale CORP | 0% | -2.58% | Trim |
| 48 | PSA | Public Storage | 0% | +3.78% | Add |
| 49 | CDNS | Cadence Design Sys Inc | 0% | +7.67% | Add |
| 50 | TT | Trane Technologies plc | 0% | -8.40% | Trim |
According to official SEC Form 13F filings, Pembroke Management, LTD reported a total U.S. public equity portfolio value of $773.7M across 97 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MPWR, REZI, MOD) accounted for 23.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
MDA
市值: $24.7M
Top Position Liquidated / Trimmed
MANH
前期市值: $29.0M
During Q1 2026, Pembroke Management, LTD's top holdings by market value included MPWR (5.4%)、REZI (5.4%)、MOD (5.2%). The largest single position, MPWR, represented 5.4% of total portfolio value.
In Q1 2026, Pembroke Management, LTD made 97 total portfolio adjustments, initiating 14 new buys, adding to 19 positions, trimming 55 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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