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Pembroke Management Portfolio holdings

AUM $637M
1-Year Est. Return 40.98%
This Fund
S&P 500
This Quarter Est. Return
+46.39%
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
$851M
AUM Growth
+$221M
Cap. Flow
-$11M
Cap. Flow %
-1.29%
Top 10 Hldgs %
33.89%
Holding
63
New
5
Increased
21
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
TTEC icon
TTEC Holdings
TTEC
+$7.77M
2
GWRE icon
Guidewire Software
GWRE
+$7.27M
3
AYX
Alteryx Inc
AYX
+$6.08M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.21M
5
DLB icon
Dolby
DLB
+$4.88M

Top Sells

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$11.1M
2
WWD icon
Woodward
WWD
+$10.1M
3
EEFT icon
Euronet Worldwide
EEFT
+$6.38M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$5.14M
5
NGHC
National General Holdings Corp
NGHC
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Consumer Discretionary 19.73%
3 Industrials 18.08%
4 Healthcare 10.51%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
26
Gentherm
THRM
$1.24B
$14.8M 1.73%
379,337
+24,075
+7% +$912K
FSV icon
27
FirstService
FSV
$6.48B
$14.5M 1.7%
106,002
-985
-0.9% -$87.3K
MDB icon
28
MongoDB
MDB
$27.1B
$14.5M 1.7%
63,947
-20,989
-25% -$3.89M
FC icon
29
Franklin Covey
FC
$242M
$14.4M 1.7%
674,900
-25,875
-4% -$525K
AX icon
30
Axos Financial
AX
$5.77B
$13.8M 1.62%
625,829
-43,116
-6% -$877K
PRLB icon
31
Protolabs
PRLB
$1.79B
$13.3M 1.56%
118,227
-3,176
-3% -$326K
PCOM
32
DELISTED
Points.com Inc. Common Shares
PCOM
$13.3M 1.56%
1,079,593
-103,077
-9% -$921K
AMED
33
DELISTED
Amedisys
AMED
$12.2M 1.44%
61,608
-1,126
-2% -$210K
DORM icon
34
Dorman Products
DORM
$3.98B
$11.9M 1.4%
177,865
+29,483
+20% +$1.9M
AYX
35
DELISTED
Alteryx Inc
AYX
$11.7M 1.37%
71,071
+46,882
+194% +$6.08M
CRAI icon
36
CRA International
CRAI
$1.16B
$11.6M 1.37%
294,181
-5,197
-2% -$197K
EEFT icon
37
Euronet Worldwide
EEFT
$2.72B
$10.6M 1.25%
110,595
-69,044
-38% -$6.38M
ECPG icon
38
Encore Capital Group
ECPG
$2.02B
$10.3M 1.21%
301,143
-6,179
-2% -$184K
BEAT
39
DELISTED
BioTelemetry, Inc.
BEAT
$9.57M 1.13%
211,779
+16,461
+8% +$738K
AOS icon
40
A.O. Smith
AOS
$8.29B
$9.42M 1.11%
199,878
-3,448
-2% -$151K
WSO icon
41
Watsco Inc
WSO
$12.7B
$9.11M 1.07%
51,241
+22,266
+77% +$3.68M
BRKR icon
42
Bruker
BRKR
$9.57B
$9.09M 1.07%
223,502
+3,791
+2% +$149K
GWRE icon
43
Guidewire Software
GWRE
$12.6B
$8.39M 0.99%
+75,713
New +$7.27M
WPRT
44
Westport Fuel Systems
WPRT
$33.4M
$7.98M 0.94%
483,790
-129,534
-21% -$1.45M
CLCT
45
DELISTED
Collectors Universe
CLCT
$7.35M 0.86%
214,292
+66,436
+45% +$1.51M
HSTM icon
46
HealthStream
HSTM
$819M
$6.9M 0.81%
311,674
-157,520
-34% -$3.65M
SBCF icon
47
Seacoast Banking Corp of Florida
SBCF
$3.36B
$6.82M 0.8%
334,143
-5,962
-2% -$121K
OMCL icon
48
Omnicell
OMCL
$1.61B
$6.71M 0.79%
95,020
+30,738
+48% +$2.1M
FIVN icon
49
FIVE9
FIVN
$2.11B
$6.51M 0.77%
58,813
+10,430
+22% +$1.02M
PRFT
50
DELISTED
Perficient Inc
PRFT
$5.37M 0.63%
150,054
+27,267
+22% +$905K
1
2
3

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WCM
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BIA
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Pembroke Management's Q2 2020 Portfolio in Review

As of Q2 2020, Pembroke Management held 63 positions worth $851M, up 35% from $630M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pembroke Management's Q2 2020 filing shows 5 new, 21 increased, 33 reduced and 4 closed positions. Its largest new stake was Guidewire Software: 75,713 shares worth $8.39M. The largest sale was IMAX, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Pembroke Management's largest Q2 2020 buy was Guidewire Software: 75,713 shares worth $8.39M.
  • Pembroke Management added most to TTEC Holdings in Q2 2020, an estimated $7.77M increase.
  • Pembroke Management's biggest Q2 2020 reduction was IMAX, cutting an estimated $11.1M.
  • Pembroke Management fully exited Woodward in Q2 2020, selling an estimated $10.1M.
  • Pembroke Management's ten largest holdings make up 34% of its $851M portfolio in Q2 2020.
  • Pembroke Management opened 5 new positions and closed 4 in Q2 2020.
  • Pembroke Management's portfolio value rose 35% quarter-over-quarter to $851M.

Based on Pembroke Management's 13F filing for Q2 2020, filed 3 Aug 2020.