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
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $691M | 97 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $968M | 92 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 89 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $827M | 78 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $686M | 59 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $802M | 60 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $784M | 58 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $744M | 62 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $850M | 61 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $805M | 62 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $732M | 58 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $928M | 63 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $914M | 63 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $935.0B | 66 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $901M | 66 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $967M | 64 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.2B | 68 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.4B | 73 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.3B | 67 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.3B | 66 | Aug 11, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $1.2B | 65 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.2B | 61 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $918M | 59 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $851M | 59 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $630M | 58 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.2B | 73 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $919M | 63 | Oct 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $947M | 61 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $925M | 61 | Apr 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $733M | 58 | Jan 25, 2019 | 13F-HR | changes · 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 ↗.