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Anthony Calzetta

Pembroke Management, Ltd

Assets Managed
$637.472M
Holdings
78
Last Quarter
2026 - Q2
Filed Date
4d ago
Growth Rate
-7.8%(2Q avg: -18.18%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Pembroke Management, Ltd's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 78 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 - Q2, they manage 637.472M in assets, with a quarterly growth rate of -7.8% and a 2-quarter average growth rate of -18.18%. The portfolio is managed by Anthony Calzetta, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
PSTG
Pure Storage Inc - Class A
Recent Activity
Increased 8.96%
6.15%
$39.2M
497,523 shares@ $78.79 avg price
MOD
Modine Manufacturing Co
Recent Activity
Decreased -13.24%
6.03%
$38.424M
143,899 shares@ $267.03 avg price
MPWR
Monolithic Power Systems Inc
Recent Activity
Decreased -22.75%
5.77%
$36.731M
26,571 shares@ $1382.37 avg price
FSS
Federal Signal Corp
Recent Activity
Decreased -1.55%
5.72%
$36.412M
283,387 shares@ $128.5 avg price
REZI
Resideo Technologies Inc
Recent Activity
Increased 0.9%
5.49%
$34.991M
1.125M shares@ $31.11 avg price
VSEC
Vse Corp
Recent Activity
Increased 204.56%
5.35%
$34.073M
149,114 shares@ $228.5 avg price
GMED
Globus Medical Inc - A
Recent Activity
Decreased -2.36%
4.95%
$31.514M
398,860 shares@ $79.02 avg price
WSO
Watsco Inc
Recent Activity
Decreased -2.34%
3.32%
$21.113M
50,664 shares@ $416.74 avg price
MDALF
Mda Space Ltd
Recent Activity
Decreased -47.79%
3.3%
$20.991M
508,494 shares@ $41.28 avg price
HGTY
Hagerty Inc-a
Recent Activity
Decreased -2.01%
3.19%
$20.299M
1.703M shares@ $11.93 avg price

1-10 of 78