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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
+37.74%
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
$1.19B
AUM Growth
+$274M
Cap. Flow
+$8.47M
Cap. Flow %
0.71%
Top 10 Hldgs %
31.04%
Holding
66
New
7
Increased
20
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
ABST
Absolute Software Corp
ABST
+$19.7M
2
CSTL icon
Castle Biosciences
CSTL
+$14.1M
3
SSTK icon
Shutterstock
SSTK
+$10.1M
4
SPT icon
Sprout Social
SPT
+$9.04M
5
IMXI icon
International Money Express
IMXI
+$7.8M

Top Sells

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$11.6M
2
CIGI icon
Colliers International
CIGI
+$8.35M
3
LSPD icon
Lightspeed Commerce
LSPD
+$7.41M
4
PAYC icon
Paycom
PAYC
+$7.21M
5
CRVL icon
CorVel
CRVL
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 32.75%
2 Consumer Discretionary 21.85%
3 Industrials 16.46%
4 Healthcare 13.5%
5 Real Estate 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
26
Bio-Techne
TECH
$11.2B
$20M 1.68%
251,568
+8,548
+4% +$619K
PCOM
27
DELISTED
Points.com Inc. Common Shares
PCOM
$19.4M 1.63%
1,062,659
-10,962
-1% -$126K
SSTK icon
28
Shutterstock
SSTK
$198M
$19.2M 1.61%
267,262
+152,779
+133% +$10.1M
AVLR
29
DELISTED
Avalara, Inc.
AVLR
$19.1M 1.6%
115,929
-17,189
-13% -$2.75M
OLLI icon
30
Ollie's Bargain Outlet
OLLI
$4.44B
$18.9M 1.59%
231,346
-3,030
-1% -$265K
AX icon
31
Axos Financial
AX
$5.77B
$17.6M 1.48%
469,698
-107,734
-19% -$3.41M
CSTL icon
32
Castle Biosciences
CSTL
$855M
$17.5M 1.47%
+260,246
New +$14.1M
AOS icon
33
A.O. Smith
AOS
$8.17B
$17M 1.42%
309,501
-38,827
-11% -$2.14M
PRLB icon
34
Protolabs
PRLB
$1.79B
$15.7M 1.32%
102,635
-15,145
-13% -$2.14M
ENPH icon
35
Enphase Energy
ENPH
$4.96B
$15.5M 1.3%
88,182
-19,843
-18% -$2.52M
FSV icon
36
FirstService
FSV
$6.48B
$15.4M 1.29%
88,275
-17,168
-16% -$2.31M
G icon
37
Genpact
G
$5.96B
$15.3M 1.28%
370,271
-91,163
-20% -$3.6M
EEFT icon
38
Euronet Worldwide
EEFT
$2.72B
$15M 1.25%
103,165
-7,049
-6% -$821K
FC icon
39
Franklin Covey
FC
$242M
$14.9M 1.25%
668,310
-4,911
-0.7% -$102K
OMCL icon
40
Omnicell
OMCL
$1.61B
$14.9M 1.25%
123,751
-35,638
-22% -$3.5M
CRAI icon
41
CRA International
CRAI
$1.16B
$14.8M 1.24%
290,779
-2,630
-0.9% -$118K
AYX
42
DELISTED
Alteryx Inc
AYX
$14.6M 1.23%
120,049
+49,290
+70% +$6.21M
BRKR icon
43
Bruker
BRKR
$9.57B
$14.5M 1.21%
267,342
+4,909
+2% +$235K
SPSC icon
44
SPS Commerce
SPSC
$2.64B
$13.4M 1.12%
123,372
+18,146
+17% +$1.7M
IMXI icon
45
International Money Express
IMXI
$357M
$12.8M 1.07%
822,303
+503,253
+158% +$7.8M
SBCF icon
46
Seacoast Banking Corp of Florida
SBCF
$3.36B
$12.5M 1.04%
423,011
+90,396
+27% +$2.19M
AMED
47
DELISTED
Amedisys
AMED
$12M 1.01%
41,070
-20,370
-33% -$5.22M
PRFT
48
DELISTED
Perficient Inc
PRFT
$10.9M 0.91%
227,986
+78,514
+53% +$3.56M
GWRE icon
49
Guidewire Software
GWRE
$12.6B
$9.59M 0.8%
74,514
-882
-1% -$101K
WSO icon
50
Watsco Inc
WSO
$12.7B
$9.41M 0.79%
41,544
-9,569
-19% -$2.2M
1
2
3

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Pembroke Management's Q4 2020 Portfolio in Review

As of Q4 2020, Pembroke Management held 66 positions worth $1.19B, up 30% from $918M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pembroke Management's Q4 2020 filing shows 7 new, 20 increased, 34 reduced and 5 closed positions. Its largest new stake was Absolute Software Corp: 1,814,400 shares worth $27.5M. The largest sale was Encore Capital Group, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Pembroke Management's largest Q4 2020 buy was Absolute Software Corp: 1,814,400 shares worth $27.5M.
  • Pembroke Management added most to Shutterstock in Q4 2020, an estimated $10.1M increase.
  • Pembroke Management's biggest Q4 2020 reduction was Colliers International, cutting an estimated $8.35M.
  • Pembroke Management fully exited Encore Capital Group in Q4 2020, selling an estimated $11.6M.
  • Pembroke Management's ten largest holdings make up 31% of its $1.19B portfolio in Q4 2020.
  • Pembroke Management opened 7 new positions and closed 5 in Q4 2020.
  • Pembroke Management's portfolio value rose 30% quarter-over-quarter to $1.19B.

Based on Pembroke Management's 13F filing for Q4 2020, filed 5 Feb 2021.