Titelia

Holdings of Pembroke Management, LTD

71 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.1 % of the equity sleeve

Sector breakdown

  • Technology 10.7 %
  • Materials 4.8 %
  • Funds 2.5 %
  • Consumer discretionary 0.4 %
  • Industrials 0.3 %
  • Communication 0.2 %
  • Health care 0.2 %
  • Consumer staples 0.1 %
  • Financials 0.1 %
  • Unattributed 80.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US70571.6M $99.90 %
2NL1583.8K $0.10 %

Positions

RankCompanySharesValueWeight
1Monolithic Power Systems Inc 34,39737.6M $
2Resideo Technologies Inc 1,115,12937.6M $
3Modine Manufacturing Co 165,87135.9M $
4AAON Inc 430,08935.6M $
5Globus Medical Inc 408,53935.2M $
6Core & Main Inc 706,23734.9M $
7Federal Signal Corp 287,86231.1M $
8Everpure Inc 456,62527M $
9SiteOne Landscape Supply Inc 197,47426.3M $
10Installed Building Products Inc 75,01119.9M $
11Bio-Techne Corp 372,32519.5M $
12Watsco Inc 51,87818.9M $
13Hagerty Inc 1,738,00618.3M $
14Louisiana-Pacific Corp 222,49216.2M $
15iShares Core S&P 500 ETF 22,08114.4M $
16Workiva Inc 224,90013.4M $
17Axos Financial Inc 148,59112.6M $
18Enphase Energy Inc 302,72811.4M $
19Saia Inc 26,0069.1M $
20Dorman Products Inc 87,1219.1M $
21VSE Corp 48,9629M $
22CRA International Inc 42,0966.8M $
23Ollie's Bargain Outlet Holdings Inc 65,5356M $
24Universal Technical Institute Inc 162,8535.9M $
25Healthcare Services Group Inc 299,0855.5M $
26Victory Capital Holdings Inc 82,6935.4M $
27LCI Industries 42,0265.2M $
28iShares Core MSCI EAFE ETF 53,4624.8M $
29Red Violet Inc 133,4374.6M $
30Pennant Group Inc/The 144,0174.4M $
31Q2 Holdings Inc 91,8854.3M $
32Chewy Inc 160,3274.3M $
33Five Below Inc 18,7424.3M $
34iShares Core MSCI Emerging Markets ETF 55,4613.9M $
35AAR Corp 33,7003.7M $
36Main Street Capital Corp. 64,9373.4M $
37Dutch Bros Inc 53,9772.7M $
38BOBS DISCOUNT FURNITURE INC 175,2532.1M $
39Porch Group Inc 271,1041.9M $
40Bowman Consulting Group Ltd 51,4111.5M $
41CPI Card Group Inc 99,5671.4M $
42Casella Waste Systems Inc 17,0731.4M $
43NVIDIA Corp 7,0431.2M $
44Crexendo Inc 195,3711.2M $
45Apple Inc 4,1581.1M $
46BK Technologies Corp 14,1001.1M $
47Amazon.com Inc 4,8321M $
48Alphabet Inc 3,172912.1K $
49Ferguson Enterprises Inc 3,459806.8K $
50Microsoft Corp 1,952722.6K $
51ASML Holding NV 442583.8K $
52TransDigm Group Inc 500579.5K $
53Walmart Inc 3,851478.6K $
54Meta Platforms Inc 800457.7K $
55Mastercard Inc 911455.2K $
56Eli Lilly & Co 488448.8K $
57O'Reilly Automotive Inc 4,824445.3K $
58IDEXX Laboratories Inc 724406.8K $
59MongoDB Inc 1,483363K $
60RTX Corp 1,710329.9K $
61General Electric Co 1,146325.2K $
62Public Storage 1,097297.2K $
63Cadence Design Systems Inc 1,067296.5K $
64Freeport-McMoRan Inc 5,002294K $
65Home Depot Inc/The 888292.1K $
66Copart Inc 8,601285.6K $
67Boston Scientific Corp 3,736234.4K $
68Costco Wholesale Corp 227226.2K $
69Veeva Systems Inc 1,218214K $
70Progressive Corp/The 1,079213.9K $
71CoStar Group Inc 5,241211.4K $