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Anthony Calzetta

Pembroke Management, Ltd

Assets Managed
$691.436M
Holdings
97
Last Quarter
2026 - Q1
Filed Date
8d ago
Growth Rate
-28.56%(2Q avg: -16.26%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Pembroke Management, Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 97 positions.

Assets under management

The assets under management (AUM) of Pembroke Management, Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 691.436M in assets, with a quarterly growth rate of -28.56% and a 2-quarter average growth rate of -16.26%. The portfolio is managed by Anthony Calzetta, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MPWR
Monolithic Power Systems Inc
Recent Activity
Decreased -35.27%
5.44%
$37.608M
34,397 shares@ $1093.36 avg price
REZI
Resideo Technologies Inc
Recent Activity
Decreased -22.81%
5.44%
$37.591M
1.115M shares@ $33.72 avg price
MOD
Modine Manufacturing Co
Recent Activity
Decreased -21.44%
5.2%
$35.946M
165,871 shares@ $216.71 avg price
AAON
Aaon Inc
Recent Activity
Decreased -21.4%
5.15%
$35.59M
430,089 shares@ $82.76 avg price
GMED
Globus Medical Inc - A
Recent Activity
Decreased -28.29%
5.1%
$35.2M
408,539 shares@ $86.16 avg price
CNM
Core & Main Inc-class A
Recent Activity
Decreased -21.16%
5.05%
$34.888M
706,237 shares@ $49.41 avg price
FSS
Federal Signal Corp
Recent Activity
Decreased -22.73%
4.51%
$31.129M
287,862 shares@ $108.15 avg price
PSTG
Pure Storage Inc - Class A
Recent Activity
Decreased -23.76%
3.9%
$26.959M
456,625 shares@ $59.04 avg price
SITE
Siteone Landscape Supply Inc
Recent Activity
Decreased -24.66%
3.81%
$26.286M
197,474 shares@ $133.11 avg price
MDALF
Mda Space Ltd
Recent Activity
New Position
3.57%
$24.664M
974,090 shares@ $25.33 avg price

1-10 of 97