Pembroke Management, LTD

CIK 0001063497 · Q1 2026

13F Equity AUM

$691.4M

-28.6% QoQ

Positions

+5 QoQ

AUM Rank

#3,542

Top 29%

Skill Alpha (FF)

-4.7%/yr^ns

No Clear Edge

Rank #7,314 · Top 89%

vs S&P -5.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 26.3%Top 10: 47.1%Top 20: 71.2%

MPWR5.4%

REZI5.4%

MOD5.2%

AAON5.2%

GMED5.1%

CNM5.0%

FSS4.5%

PSTG3.9%

SITE3.8%

MDA3.6%

Others (87)52.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials32.3%

Technology20.2%

Consumer Cyclical15.2%

Financial Services11.6%

Healthcare9.8%

Communication Services3.1%

Basic Materials2.9%

Energy2.5%

Other2.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 97Median: 0.30%Avg: 1.03%

0–0.5%

54(7.5%)

0.5–1%

16(11.9%)

1–3%

17(33.4%)

3–5%

4(15.8%)

5%+

6(31.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 97Unique: 0vs 20 funds

1.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.8%

BlackRock, Inc.

2.3%

BANK OF AMERICA CORP /DE/

1.9%

GEODE CAPITAL MANAGEMENT, LLC

2.6%

JPMORGAN CHASE & CO

1.8%

VANGUARD CAPITAL MANAGEMENT LLC

2.5%

FMR LLC

2.9%

STATE STREET CORP

2.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New14Increased19Decreased55Exited9

New Positions

MDA3.6%

+974K

ENPH1.7%

+303K

SAIA1.3%

+26K

VSEC1.3%

+49K

OBE0.9%

+639K

HCSG0.8%

+299K

PNTG0.6%

+144K

AIR0.5%

+34K

TSAT0.5%

+93K

BOBS DISC FURNITURE …0.3%

+175K

Increased

LPX2.3%

+87K(+64%)

BKTI0.1%

+7K(+110%)

WSO2.7%

+5K(+11%)

WCN0.3%

+4K(+60%)

CAE0.3%

+4K(+6%)

DSG1.1%

+2K(+2%)

AGI0.1%

+528(+3%)

MAIN0.5%

+408(+1%)

WPM0.1%

+273(+4%)

AEM0.1%

+144(+3%)

Decreased

STVN0.3%

-1,113,015(-88%)

CLBT1.3%

-742,991(-54%)

HGTY2.6%

-488,955(-22%)

BWMN0.2%

-387,990(-88%)

REZI5.4%

-329,703(-23%)

QTWO0.6%

-251,249(-73%)

WK1.9%

-249,456(-53%)

CNM5.0%

-189,618(-21%)

GMED5.1%

-161,196(-28%)

PSTG3.9%

-142,341(-24%)

Exited

-167,248

-648,097

-193,966

-159,913

-19,733

-3,530

-824

-600

-650

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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