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Pembroke Management, LTD
hedge fundUpdated 15 days agoManaged by Pembroke Management, Ltd • Latest filing Q3 2026
Portfolio value
$808.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-19.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1B |
| Q4 2025 | $967.9M |
| Q1 2026 | $691.4M |
| Q2 2026 | $637.5M |
| Q3 2026 | $808.5M |
Top holdings
113 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $41.8M | 319.9K | 5.17% | Trimmed(-35.7%) | |
| 2 | $39.7M | 29.5K | 4.91% | Added(+10.8%) | |
| 3 | $33M | 297.6K | 4.08% | Added(+5.0%) | |
| 4 | $31.4M | 419.6K | 3.89% | Added(+5.2%) | |
| 5 | $27.7M | 935.6K | 3.43% | Added(+84.0%) | |
| 6 | $26M | 303.5K | 3.22% | Added(+20.3%) | |
| 7 | $25.7M | 148.9K | 3.17% | Added(+3.5%) | |
| 8 | $25.4M | 154.2K | 3.14% | Added(+3.4%) | |
| 9 | $25.2M | 304.8K | 3.12% | — | |
| 10 | $23.6M | 1.76M | 2.92% | Added(+3.1%) | |
| 11 | $21.7M | 69.3K | 2.68% | Added(+72.2%) | |
| 12 | $21.5M | 392.3K | 2.66% | — | |
| 13 | $19.3M | 465.0K | 2.39% | — | |
| 14 | $18.9M | 67.3K | 2.33% | — | |
| 15 | $16.2M | 728.0K | 2.00% | Trimmed(-4.2%) | |
| 16 | $16M | 83.5K | 1.98% | Added(+3.3%) | |
| 17 | $15.1M | 19.8K | 1.87% | Trimmed(-3.8%) | |
| 18 | $14.5M | 224.3K | 1.79% | Added(+3.3%) | |
| 19 | $13.7M | 169.7K | 1.70% | Added(+63.2%) | |
| 20 | $13.6M | 40.8K | 1.69% | Added(+3.1%) |