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Pembroke Management, LTD 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Pembroke Management, LTD

报告期 2026-03-31 · CIK 0001063497

持仓数

97

前50大市值合计

$657.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MPWR MONOLITHIC PWR SYS INC

COM

$37.6M

34,397

5.7%

REZI RESIDEO TECHNOLOGIES INC

COM

$37.6M

1,115,129

5.7%

MOD MODINE MFG CO

COM

$35.9M

165,871

5.5%

AAON AAON INC

COM PAR $0.004

$35.6M

430,089

5.4%

GMED GLOBUS MED INC

CL A

$35.2M

408,539

5.4%

CNM CORE & MAIN INC

CL A

$34.9M

706,237

5.3%

FSS FEDERAL SIGNAL CORP

COM

$31.1M

287,862

4.7%

PSTG EVERPURE INC

CL A

$27.0M

456,625

4.1%

SITE SITEONE LANDSCAPE SUPPLY INC

COM

$26.3M

197,474

4.0%

MDA MDA SPACE LTD

COM

$24.7M

974,090

3.8%

IBP INSTALLED BLDG PRODS INC

COM

$19.9M

75,011

3.0%

TECH BIO-TECHNE CORP

COM

$19.5M

372,325

3.0%

WSO WATSCO INC

COM

$18.9M

51,878

2.9%

IMAX IMAX CORP

COM

$18.5M

487,918

2.8%

HGTY HAGERTY INC

CL A COM

$18.3M

1,738,006

2.8%

LPX LOUISIANA PAC CORP

COM

$16.2M

222,492

2.5%

BGSI BOYD GROUP SERVICES INC

COM

$14.6M

114,069

2.2%

IVV ISHARES TR

CORE S&P500 ETF

$14.4M

22,081

2.2%

WK WORKIVA INC

COM CL A

$13.4M

224,900

2.0%

AX AXOS FINANCIAL INC

COM

$12.6M

148,591

1.9%

ENPH ENPHASE ENERGY INC

COM

$11.4M

302,728

1.7%

VBNK VERSABANK NEW

COM

$10.0M

704,776

1.5%

SAIA SAIA INC

COM

$9.1M

26,006

1.4%

DORM DORMAN PRODS INC

COM

$9.1M

87,121

1.4%

VSEC VSE CORP

COM

$9.0M

48,962

1.4%

— CELLEBRITE DI LTD

ORDINARY SHARES

$8.8M

637,949

1.3%

DSGX DESCARTES SYS GROUP INC

COM

$7.4M

103,323

1.1%

GIL GILDAN ACTIVEWEAR INC

COM

$6.9M

124,158

1.1%

CRAI CRA INTL INC

COM

$6.8M

42,096

1.0%

OBE OBSIDIAN ENERGY LTD

COM

$6.1M

639,417

0.9%

OLLI OLLIES BARGAIN OUTLET HLDGS

COM

$6.0M

65,535

0.9%

UTI UNIVERSAL TECHNICAL INST INC

COM

$5.9M

162,853

0.9%

HCSG HEALTHCARE SVCS GROUP INC

COM

$5.5M

299,085

0.8%

VCTR VICTORY CAP HLDGS INC DEL

COM CL A

$5.4M

82,693

0.8%

LCII LCI INDS

COM

$5.2M

42,026

0.8%

IEFA ISHARES TR

CORE MSCI EAFE

$4.8M

53,462

0.7%

RDVT RED VIOLET INC

COM

$4.6M

133,437

0.7%

PNTG PENNANT GROUP INC

COM

$4.4M

144,017

0.7%

QTWO Q2 HLDGS INC

COM

$4.3M

91,885

0.7%

CHWY CHEWY INC

CL A

$4.3M

160,327

0.7%

FIVE FIVE BELOW INC

COM

$4.3M

18,742

0.7%

IEMG ISHARES INC

CORE MSCI EMKT

$3.9M

55,461

0.6%

AIR AAR CORP

COM

$3.7M

33,700

0.6%

MAIN MAIN STR CAP CORP

COM

$3.4M

64,937

0.5%

TSAT TELESAT CORP

CL A & CL B SHS

$3.4M

92,829

0.5%

BROS DUTCH BROS INC

CL A

$2.7M

53,977

0.4%

EUSA ISHARES INC

MSCI EQUAL WEITE

$2.4M

23,623

0.4%

RY ROYAL BK CDA

COM

$2.1M

13,266

0.3%

— STEVANATO GROUP S P A

ORD SHS

$2.1M

150,818

0.3%

BOBS BOBS DISC FURNITURE INC

COM SHS

$2.1M

175,253

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

MPWR5.7%REZI5.7%MOD5.5%AAON5.4%GMED5.4%CNM5.3%