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
-27.69%
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
$630M
AUM Growth
-$546M
(-46%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-43.08%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
81
New
8
Increased
18
Reduced
32
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$10.2M |
| 2 |
Bruker
BRKR
|
+$10.2M |
| 3 |
Globus Medical
GMED
|
+$7.44M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$7.23M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$24.9M |
| 2 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
+$22.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$22.1M |
| 4 |
UnitedHealth
UNH
|
+$18.9M |
| 5 |
Booking.com
BKNG
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.9% |
| 2 | Industrials | 17.77% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Healthcare | 12.68% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HealthStream
HSTM
$819M
| $11.2M | 1.78% |
469,194
-18,590
| -4% | -$467K |
|
27
Gentherm
THRM
$1.25B
| $11.2M | 1.77% |
355,262
-135,527
| -28% | -$5.78M |
|
28
Franklin Covey
FC
$242M
| $10.9M | 1.73% |
700,775
+40,154
| +6% | +$1.15M |
|
29
IMAX
IMAX
$2.62B
| $10.9M | 1.72% |
1,199,760
+115,038
| +11% | +$1.82M |
|
|
EPAY
30
DELISTED
Bottomline Technologies Inc
EPAY
| $10.7M | 1.7% |
291,372
+119,088
| +69% | +$5.49M |
|
31
Woodward
WWD
$21.3B
| $10.1M | 1.6% |
169,403
-27,950
| -14% | -$2.89M |
|
32
CRA International
CRAI
$1.16B
| $10M | 1.59% |
299,378
-19,551
| -6% | -$932K |
|
33
Protolabs
PRLB
$1.79B
| $9.24M | 1.47% |
121,403
+7,896
| +7% | +$732K |
|
34
LCI Industries
LCII
$2.49B
| $9.09M | 1.44% |
136,079
-9,554
| -7% | -$932K |
|
|
35
Dolby
DLB
$5.51B
| $8.47M | 1.35% |
+156,315
| New | +$10.2M |
|
36
Dorman Products
DORM
$3.98B
| $8.2M | 1.3% |
148,382
+19,687
| +15% | +$1.34M |
|
|
WPRT
37
Westport Fuel Systems
WPRT
$33.4M
| $8.04M | 1.28% |
613,324
-10,336
| -2% | -$213K |
|
|
38
Bruker
BRKR
$9.57B
| $7.88M | 1.25% |
+219,711
| New | +$10.2M |
|
39
Kornit Digital
KRNT
$705M
| $7.7M | 1.22% |
309,422
-48,995
| -14% | -$1.83M |
|
40
A.O. Smith
AOS
$8.17B
| $7.69M | 1.22% |
203,326
+39,092
| +24% | +$1.67M |
|
|
BEAT
41
DELISTED
BioTelemetry, Inc.
BEAT
| $7.52M | 1.19% |
195,318
-356,653
| -65% | -$16.4M |
|
42
Encore Capital Group
ECPG
$2.02B
| $7.18M | 1.14% |
307,322
-129,255
| -30% | -$4.35M |
|
|
43
Ollie's Bargain Outlet
OLLI
$4.44B
| $6.53M | 1.04% |
+140,995
| New | +$7.23M |
|
44
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $6.23M | 0.99% |
340,105
-92,599
| -21% | -$2.34M |
|
|
VCRA
45
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.14M | 0.82% |
242,152
-17,354
| -7% | -$395K |
|
46
TTEC Holdings
TTEC
$121M
| $4.64M | 0.74% |
+126,281
| New | +$4.91M |
|
47
Watsco Inc
WSO
$12.7B
| $4.58M | 0.73% |
+28,975
| New | +$4.89M |
|
|
HMTV
48
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.38M | 0.7% |
513,017
-272,620
| -35% | -$3.38M |
|
49
Omnicell
OMCL
$1.61B
| $4.22M | 0.67% |
+64,282
| New | +$5.12M |
|
50
FIVE9
FIVN
$2.11B
| $3.7M | 0.59% |
+48,383
| New | +$3.45M |
|
Similar funds
KCM
FTC
BPC
SJIC
PCM
WCM
BIA
PSP
Pembroke Management's Q1 2020 Portfolio in Review
As of Q1 2020, Pembroke Management held 81 positions worth $630M, down 46% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Pembroke Management withdrew a net $271M in Q1 2020, closing 23 positions and reducing 32 holdings. Its most notable exit was Mastercard, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Pembroke Management opened a new position in Dolby worth $8.47M.
- Pembroke Management's largest Q1 2020 buy was Dolby: 156,315 shares worth $8.47M.
- Pembroke Management added most to Globus Medical in Q1 2020, an estimated $7.44M increase.
- Pembroke Management's biggest Q1 2020 reduction was BioTelemetry, Inc., cutting an estimated $16.4M.
- Pembroke Management fully exited Mastercard in Q1 2020, selling an estimated $24.9M.
- Pembroke Management's ten largest holdings make up 32% of its $630M portfolio in Q1 2020.
- Pembroke Management opened 8 new positions and closed 23 in Q1 2020.
- Pembroke Management's portfolio value fell 46% quarter-over-quarter to $630M.
Based on Pembroke Management's 13F filing for Q1 2020, filed 28 Apr 2020.