Position in FIVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,271,099
-$1,011,073 QoQ
Shares Held
18,194
-2.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#181
of 604 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Pembroke Management, LTD holds $7,206,988 across 2 Specialty Retail names. FIVE ranks #2 (45.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BOBS |
Bob's Discount Furniture, Inc.
|
248,792 | $3,935,889 | |
| 2 | FIVE |
Five Below, Inc
This page
|
18,194 | $3,271,099 |
All Filings in FIVE
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,271,099 | 18,194 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,282,172 | 18,742 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,910,746 | 47,307 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,426,373 | 48,005 | Shares | Sole | 2025-10-28 | |
| No filing history on record for this holder in this stock. | ||||||