Pembroke Management, LTD
Annual return '25
+19.5%
SPY '25
+17.7%
Alpha
+1.8ptsvs SPY
Invested
$691.4M
Holdings
97
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MPWR
MONOLITHIC PWR SYS INC
Q4 2025: Exited (was 53.9k shares)
5.4%
02
$REZI
RESIDEO TECHNOLOGIES INC
Q4 2025: Exited (was 1.47M shares)
5.4%
03
$MOD
MODINE MFG CO
Q4 2025: Exited (was 214.6k shares)
5.2%
04
$AAON
AAON INC
Q4 2025: Exited (was 553.1k shares)
5.1%
05
$GMED
GLOBUS MED INC
Q4 2025: Exited (was 562.2k shares)
5.1%
06
$CNM
CORE & MAIN INC
Q4 2025: Exited (was 909.2k shares)
5.0%
07
$FSS
FEDERAL SIGNAL CORP
Q4 2025: Exited (was 281.2k shares)
4.5%
08
$PSTG
EVERPURE INC
Q4 2025: Exited (was 666.6k shares)
3.9%
09
$SITE
SITEONE LANDSCAPE SUPPLY INC
Q4 2025: Exited (was 304.4k shares)
3.8%
10
$MDA
MDA SPACE LTD
Held since at least Q1 2024
3.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:25 UTC.