SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Pembroke Management, LTD

CIK 0001063497 · 1002 SHERBROOKE STREET WEST, SUITE 1700, MONTREAL, A8, H3A 3S4 · 514-848-1991

Reported Value
$947M
Q2 2019
Positions
61
Filings on Record
31
2019–present window
Filed
Jul 24, 2019
original filing

Summary

Pembroke Management, Ltd reported $947M in U.S.-listed holdings across 61 positions for Q2 2019.

Its largest position, DOO, represents 4.7% of the portfolio.

Compared with Q1 2019, the fund opened 6 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $733MQ4 ’18Q1 ’19: $925MQ2 ’19: $947MQ3 ’19: $919MQ4 ’19: $1.2BQ4 ’19Q1 ’20: $630MQ2 ’20: $851MQ3 ’20: $918MQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.3BQ3 ’21: $1.3BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $967MQ3 ’22: $901MQ4 ’22: $935.0BQ4 ’22Q1 ’23: $914MQ2 ’23: $928MQ3 ’23: $732MQ4 ’23: $805MQ4 ’23Q1 ’24: $850MQ2 ’24: $744MQ3 ’24: $784MQ4 ’24: $802MQ4 ’24Q1 ’25: $686MQ2 ’25: $827MQ3 ’25: $1.0BQ4 ’25: $968MQ4 ’25Q1 ’26: $691Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$691M97May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$968M92Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B89Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$827M78Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$686M59May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$802M60Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$784M58Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$744M62Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$850M61May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$805M62Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$732M58Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$928M63Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$914M63May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$935.0B66Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$901M66Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$967M64Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B68May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B73Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B67Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B66Aug 11, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$1.2B65May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B61Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$918M59Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$851M59Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$630M58Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B73Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$919M63Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$947M61Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$925M61Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$733M58Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.