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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
+11.63%
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
$918M
AUM Growth
+$67.3M
Cap. Flow
-$881K
Cap. Flow %
-0.1%
Top 10 Hldgs %
34.13%
Holding
66
New
7
Increased
22
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$15.8M
2
LSPD icon
Lightspeed Commerce
LSPD
+$13.6M
3
AOS icon
A.O. Smith
AOS
+$7.41M
4
ENPH icon
Enphase Energy
ENPH
+$7.23M
5
DORM icon
Dorman Products
DORM
+$6.64M

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$17.6M
2
NGHC
National General Holdings Corp
NGHC
+$15.1M
3
HMSY
HMS Holdings Corp.
HMSY
+$13.5M
4
BEAT
BioTelemetry, Inc.
BEAT
+$9.57M
5
DOO
Bombardier Recreational Products
DOO
+$8.38M

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Consumer Discretionary 19.65%
3 Industrials 18.04%
4 Healthcare 12.28%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
26
Dolby
DLB
$5.51B
$15.7M 1.71%
237,030
-740
-0.3% -$50.1K
THRM icon
27
Gentherm
THRM
$1.25B
$15.6M 1.7%
381,421
+2,084
+0.5% +$87.1K
PRLB icon
28
Protolabs
PRLB
$1.79B
$15.3M 1.66%
117,780
-447
-0.4% -$58.8K
TECH icon
29
Bio-Techne
TECH
$11.2B
$15.1M 1.64%
+243,020
New +$15.8M
AMED
30
DELISTED
Amedisys
AMED
$14.5M 1.58%
61,440
-168
-0.3% -$38.2K
PCOM
31
DELISTED
Points.com Inc. Common Shares
PCOM
$13.7M 1.5%
1,073,621
-5,972
-0.6% -$60.3K
AX icon
32
Axos Financial
AX
$5.77B
$13.5M 1.47%
577,432
-48,397
-8% -$1.11M
FC icon
33
Franklin Covey
FC
$242M
$11.9M 1.3%
673,221
-1,679
-0.2% -$32.2K
WSO icon
34
Watsco Inc
WSO
$12.7B
$11.9M 1.3%
51,113
-128
-0.2% -$28.8K
OMCL icon
35
Omnicell
OMCL
$1.61B
$11.9M 1.3%
159,389
+64,369
+68% +$4.46M
ECPG icon
36
Encore Capital Group
ECPG
$2.02B
$11.6M 1.26%
299,872
-1,271
-0.4% -$50.7K
CLCT
37
DELISTED
Collectors Universe
CLCT
$11.1M 1.21%
224,641
+10,349
+5% +$445K
CRAI icon
38
CRA International
CRAI
$1.16B
$11M 1.2%
293,409
-772
-0.3% -$31.9K
WPRT
39
Westport Fuel Systems
WPRT
$33.4M
$10.5M 1.14%
479,602
-4,188
-0.9% -$69.1K
BRKR icon
40
Bruker
BRKR
$9.57B
$10.4M 1.14%
262,433
+38,931
+17% +$1.62M
EEFT icon
41
Euronet Worldwide
EEFT
$2.72B
$10M 1.09%
110,214
-381
-0.3% -$37.2K
ENPH icon
42
Enphase Energy
ENPH
$4.96B
$8.92M 0.97%
+108,025
New +$7.23M
SPSC icon
43
SPS Commerce
SPSC
$2.64B
$8.19M 0.89%
105,226
+47,505
+82% +$3.61M
AYX
44
DELISTED
Alteryx Inc
AYX
$8.04M 0.88%
70,759
-312
-0.4% -$42.5K
GWRE icon
45
Guidewire Software
GWRE
$12.6B
$7.86M 0.86%
75,396
-317
-0.4% -$35.6K
PRFT
46
DELISTED
Perficient Inc
PRFT
$6.39M 0.7%
149,472
-582
-0.4% -$23.4K
CRVL icon
47
CorVel
CRVL
$3.06B
$6.18M 0.67%
217,146
-51
-0% -$1.37K
EPAY
48
DELISTED
Bottomline Technologies Inc
EPAY
$6.17M 0.67%
146,394
-156,184
-52% -$7.41M
SBCF icon
49
Seacoast Banking Corp of Florida
SBCF
$3.36B
$6M 0.65%
332,615
-1,528
-0.5% -$29.6K
SSTK icon
50
Shutterstock
SSTK
$198M
$5.96M 0.65%
+114,483
New +$5.44M
1
2
3

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Pembroke Management's Q3 2020 Portfolio in Review

As of Q3 2020, Pembroke Management held 66 positions worth $918M, up 7.9% from $851M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pembroke Management's Q3 2020 filing shows 7 new, 22 increased, 29 reduced and 7 closed positions. Its largest new stake was Bio-Techne: 243,020 shares worth $15.1M. The largest sale was Everpure Inc, an estimated $17.6M.

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

  • Pembroke Management's largest Q3 2020 buy was Bio-Techne: 243,020 shares worth $15.1M.
  • Pembroke Management added most to A.O. Smith in Q3 2020, an estimated $7.41M increase.
  • Pembroke Management's biggest Q3 2020 reduction was HMS Holdings Corp., cutting an estimated $13.5M.
  • Pembroke Management fully exited Everpure Inc in Q3 2020, selling an estimated $17.6M.
  • Pembroke Management's ten largest holdings make up 34% of its $918M portfolio in Q3 2020.
  • Pembroke Management opened 7 new positions and closed 7 in Q3 2020.
  • Pembroke Management's portfolio value rose 7.9% quarter-over-quarter to $918M.

Based on Pembroke Management's 13F filing for Q3 2020, filed 4 Nov 2020.