Position in PNTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,151,679
+$762,041 QoQ
Shares Held
139,423
-3.2% QoQ
Ownership
0.399%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#37
of 201 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNTG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Pembroke Management, LTD holds $18,002,085 across 2 Medical Care Facilities names. PNTG ranks #2 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCSG |
Healthcare Services Group Inc
|
523,225 | $12,850,406 | |
| 2 | PNTG |
Pennant Group, Inc.
This page
|
139,423 | $5,151,679 |
All Filings in PNTG
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,151,679 | 139,423 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,389,638 | 144,017 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||