Hedge Funds Similar to Pembroke , LTD

13F Portfolio OverlapQ1 2026Pembroke , LTD portfolio →
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Most similar hedge funds by 13F overlap

Pembroke Management, LTD is an institutional investor managing $691M across 97 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Pembroke , LTD are GENEVA, Grandeur Peak Global Advisors,, Conestoga Advisors,, with shared positions in $GMED, $AAON, $SITE, $TECH, $DORM, $DSGX. The full ranking of 25 similar funds is below.

Notable overlap · 9 shared positions
$4.7B
120 positions
Notable overlap · 9 shared positions
$427M
86 positions
Notable overlap · 8 shared positions
$5.0B
114 positions
Notable overlap · 8 shared positions
$487M
65 positions
Notable overlap · 4 shared positions
$1.7B
54 positions
Notable overlap · 3 shared positions
$2.6B
112 positions
Notable overlap · 4 shared positions
$334M
42 positions
Notable overlap · 4 shared positions
$690M
31 positions
Notable overlap · 3 shared positions
$298M
30 positions
Notable overlap · 4 shared positions
$1.9B
75 positions
Some overlap · 6 shared positions
$3.2B
248 positions
Some overlap · 3 shared positions
$199M
23 positions
Some overlap · 5 shared positions
$361M
108 positions
Some overlap · 6 shared positions
$15.1B
213 positions
Some overlap · 3 shared positions
$259M
30 positions
Some overlap · 5 shared positions
$2.1B
199 positions
Some overlap · 3 shared positions
$1.5B
88 positions
Some overlap · 3 shared positions
$104M
48 positions
Some overlap · 5 shared positions
$704M
56 positions
Some overlap · 3 shared positions
$180M
28 positions
Some overlap · 3 shared positions
$182M
51 positions
Some overlap · 4 shared positions
$603M
111 positions
Some overlap · 5 shared positions
$397M
103 positions
Some overlap · 3 shared positions
$2.1B
149 positions
Some overlap · 4 shared positions
$1.4B
79 positions

Compare Pembroke , LTD’s portfolio side by side

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.