We are live on ! Find out more
PM

Pembroke Management Portfolio holdings

AUM $637M
1-Year Est. Return 40.98%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+40.98%
3 Year Est. Return
+94.81%
5 Year Est. Return
+109.94%
10 Year Est. Return
+779.97%
AUM
$1.18B
AUM Growth
+$256M
Cap. Flow
+$195M
Cap. Flow %
16.55%
Top 10 Hldgs %
26.7%
Holding
82
New
19
Increased
21
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$23.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.3M
3
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$19.6M
4
CME icon
CME Group
CME
+$18.5M
5
BKNG icon
Booking.com
BKNG
+$17.6M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$21.4M
2
DOO
Bombardier Recreational Products
DOO
+$7.87M
3
LPSN icon
LivePerson
LPSN
+$7.46M
4
RP
RealPage, Inc.
RP
+$7.31M
5
FC icon
Franklin Covey
FC
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Consumer Discretionary 20.32%
3 Financials 12.23%
4 Industrials 12.03%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
26
Globus Medical
GMED
$10.7B
$19.9M 1.69%
337,898
-31,677
-9% -$1.72M
WPRT
27
Westport Fuel Systems
WPRT
$33.4M
$19.1M 1.63%
623,660
-4,960
-0.8% -$127K
UNH icon
28
UnitedHealth
UNH
$376B
$18.9M 1.6%
+64,173
New +$16.8M
BKNG icon
29
Booking.com
BKNG
$149B
$18.4M 1.56%
+223,775
New +$17.6M
CME icon
30
CME Group
CME
$96.3B
$18.1M 1.54%
+90,298
New +$18.5M
CRL icon
31
Charles River Laboratories
CRL
$11.2B
$18M 1.53%
118,097
-16,943
-13% -$2.35M
CRAI icon
32
CRA International
CRAI
$1.16B
$17.4M 1.48%
318,929
-1,230
-0.4% -$59.7K
MPWR icon
33
Monolithic Power Systems
MPWR
$70.1B
$16.2M 1.38%
90,873
-13,140
-13% -$2.1M
UPLD icon
34
Upland Software
UPLD
$12.8M
$15.8M 1.34%
44,247
-11,630
-21% -$4.35M
LCII icon
35
LCI Industries
LCII
$2.49B
$15.6M 1.33%
145,633
-33,834
-19% -$3.43M
ECPG icon
36
Encore Capital Group
ECPG
$2.02B
$15.4M 1.31%
436,577
-49,845
-10% -$1.74M
CL icon
37
Colgate-Palmolive
CL
$73.1B
$14.2M 1.21%
+206,938
New +$14.1M
TREX icon
38
Trex
TREX
$4.51B
$14M 1.19%
311,420
-1,186
-0.4% -$52.2K
FSV icon
39
FirstService
FSV
$6.48B
$13.3M 1.13%
110,015
-779
-0.7% -$73.4K
HSTM icon
40
HealthStream
HSTM
$819M
$13.3M 1.13%
487,784
-2,696
-0.5% -$74.2K
SBCF icon
41
Seacoast Banking Corp of Florida
SBCF
$3.36B
$13.2M 1.13%
432,704
+52,109
+14% +$1.48M
MGPI icon
42
MGP Ingredients
MGPI
$379M
$12.6M 1.07%
260,219
-1,710
-0.7% -$80.1K
NKE icon
43
Nike
NKE
$61.9B
$12.4M 1.05%
+122,128
New +$11.5M
KRNT icon
44
Kornit Digital
KRNT
$705M
$12.3M 1.04%
358,417
-95,681
-21% -$3.17M
MDB icon
45
MongoDB
MDB
$27.1B
$12.2M 1.04%
92,460
+11,154
+14% +$1.46M
HMTV
46
DELISTED
Hemisphere Media Group, Inc.
HMTV
$11.7M 0.99%
785,637
-3,046
-0.4% -$39.7K
AVLR
47
DELISTED
Avalara, Inc.
AVLR
$11.5M 0.98%
157,639
+115,864
+277% +$8.42M
PRLB icon
48
Protolabs
PRLB
$1.79B
$11.5M 0.98%
113,507
-329
-0.3% -$32.6K
AMED
49
DELISTED
Amedisys
AMED
$11.2M 0.95%
67,227
+15,359
+30% +$2.28M
MCO icon
50
Moody's
MCO
$82.8B
$11.2M 0.95%
+46,970
New +$10.4M
1
2
3 4

Similar funds

KCM
Kultura Capital Management Park City, Utah $638M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return

Pembroke Management's Q4 2019 Portfolio in Review

As of Q4 2019, Pembroke Management held 82 positions worth $1.18B, up 28% from $919M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pembroke Management deployed $195M of net new capital in Q4 2019, opening 19 new positions and adding to 21 existing holdings. Its largest new stake was Mastercard: 83,403 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bombardier Recreational Products, an estimated $7.87M trimmed.

  • Pembroke Management's largest Q4 2019 buy was Mastercard: 83,403 shares worth $24.9M.
  • Pembroke Management added most to Avalara, Inc. in Q4 2019, an estimated $8.42M increase.
  • Pembroke Management's biggest Q4 2019 reduction was Bombardier Recreational Products, cutting an estimated $7.87M.
  • Pembroke Management fully exited Gildan in Q4 2019, selling an estimated $21.4M.
  • Pembroke Management's ten largest holdings make up 27% of its $1.18B portfolio in Q4 2019.
  • Pembroke Management opened 19 new positions and closed 9 in Q4 2019.
  • Pembroke Management's portfolio value rose 28% quarter-over-quarter to $1.18B.

Based on Pembroke Management's 13F filing for Q4 2019, filed 29 Jan 2020.