Long-term investor
Pembroke Management, LTD @pembrokemanagementltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001063497).
Record
- Tracked since 2025-06-30 (449 days), 143 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +14.3% · 1 year n/a · all -2.0%
- Max drawdown n/a · win rate 27% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- P · 6.1% · long · since 2025-06-30
- MOD · 6.0% · long · since 2025-09-30
- 609839105 · 5.8% · long · since 2025-06-30
- FSS · 5.7% · long · since 2025-06-30
- REZI · 5.5% · long · since 2025-06-30
- VSEC · 5.3% · long · since 2026-03-31
- 379577208 · 4.9% · long · since 2025-06-30
- WSO · 3.3% · long · since 2025-06-30
- MDA · 3.3% · long · since 2026-03-31
- HGTY · 3.2% · long · since 2025-06-30
- OLLI · 3.0% · long · since 2025-06-30
- 45780R101 · 2.9% · long · since 2025-06-30