Pembroke Management Ltd.
- Regulatory AUM
- $1.9B
- Discretionary
- $1.9B
- Clients
- 173
- Avg AUM / client
- $11.0M
- Accounts
- 173
- Employees
- 25
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 05, 2026
Investments (13F portfolio — 97 positions, $691,436,350)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Monolithic Pwr Sys Inc | COM | $37,607,960 | 34,397 | 5.44% | 1.97% |
| 2 | Resideo Technologies Inc | COM | $37,590,999 | 1,115,129 | 5.44% | 1.97% |
| 3 | Modine Mfg Co | COM | $35,945,904 | 165,871 | 5.2% | 1.89% |
| 4 | Aaon Inc | COM PAR $0.004 | $35,589,865 | 430,089 | 5.15% | 1.87% |
| 5 | Globus Med Inc | CL A | $35,199,720 | 408,539 | 5.09% | 1.85% |
| 6 | Core & Main Inc | CL A | $34,888,108 | 706,237 | 5.05% | 1.83% |
| 7 | Federal Signal Corp | COM | $31,129,397 | 287,862 | 4.5% | 1.63% |
| 8 | Everpure Inc | CL A | $26,959,140 | 456,625 | 3.9% | 1.42% |
| 9 | Siteone Landscape Supply Inc | COM | $26,285,764 | 197,474 | 3.8% | 1.38% |
| 10 | Mda Space Ltd | COM | $24,663,959 | 974,090 | 3.57% | 1.29% |
| 11 | Installed Bldg Prods Inc | COM | $19,889,167 | 75,011 | 2.88% | 1.04% |
| 12 | Bio Techne Corp | COM | $19,457,705 | 372,325 | 2.81% | 1.02% |
| 13 | Watsco Inc | COM | $18,872,698 | 51,878 | 2.73% | 0.99% |
| 14 | Imax Corp | COM | $18,545,763 | 487,918 | 2.68% | 0.97% |
| 15 | Hagerty Inc | CL A COM | $18,301,203 | 1,738,006 | 2.65% | 0.96% |
| 16 | Louisiana Pac Corp | COM | $16,186,293 | 222,492 | 2.34% | 0.85% |
| 17 | Boyd Group Services Inc | COM | $14,584,862 | 114,069 | 2.11% | 0.77% |
| 18 | Ishares Tr | CORE S&P500 ETF | $14,423,530 | 22,081 | 2.09% | 0.76% |
| 19 | Workiva Inc | COM CL A | $13,410,787 | 224,900 | 1.94% | 0.7% |
| 20 | Axos Financial Inc | COM | $12,643,608 | 148,591 | 1.83% | 0.66% |
| 21 | Enphase Energy Inc | COM | $11,446,146 | 302,728 | 1.66% | 0.6% |
| 22 | Versabank New | COM | $9,986,676 | 704,776 | 1.44% | 0.52% |
| 23 | Saia Inc | COM | $9,135,388 | 26,006 | 1.32% | 0.48% |
| 24 | Dorman Prods Inc | COM | $9,091,948 | 87,121 | 1.31% | 0.48% |
| 25 | Vse Corp | COM | $9,028,593 | 48,962 | 1.31% | 0.47% |
Top 25 of 97 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 150 | $217M | 11.4% |
| Pooled investment vehicles (non-investment companies) | 19 | $1.2B | 60.4% |
| Pension and profit sharing plans | 4 | $537M | 28.2% |
People (10)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Taylor, Angus, Scott | Shareholder, Vice Chairman | Sep 1968 (58y) | Less than 5% | |
| Aitken, Allan, Ian | Shareholder, Vice Chair, Director | Dec 1989 (37y) | 10% – 25% | |
| Tory, Jeffrey, Stewart | Shareholder, Chairman And Director | Dec 1989 (37y) | 5% – 10% | |
| Chevalier, Nicolas, Gilles | Shareholder, President, Ceo & Director | Jan 2001 (26y) | 10% – 25% | |
| Beckerleg, James, Matthew | Shareholder, Vice President And Director | Jan 2014 (13y) | 10% – 25% | |
| Hui, Stephen | Shareholder And Vice President | Jan 2014 (13y) | 10% – 25% | |
| Pospisil, Douglas, Malcolm | Shareholder And Vice President | Jan 2014 (13y) | 5% – 10% | |
| Garschagen, Andrew, Cornelius | Shareholder, Vice President And Director | Jan 2017 (10y) | 10% – 25% | |
| Calzetta, Anthony, Michael | Shareholder, Chief Financial Officer | Jul 2023 (3y) | Less than 5% | |
| Taylor, Caroline, Sandra | Shareholder, Chief Compliance Officer | Jan 2024 (3y) | Less than 5% |
Undisclosed: 0% – 40% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/05/2026 | 1010 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- State Street $402M (21% of AUM) Mar 2026
- Cibc Mellon Trust Company $273M (12% of AUM) Feb 2021
- Desjardins Trust Inc. $137M (8% of AUM) Jun 2020
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 05, 2026.
View current Form ADV (SEC/IAPD) ↗