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
+12.93%
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
$1.2B
AUM Growth
+$9.6M
Cap. Flow
-$78M
Cap. Flow %
-6.49%
Top 10 Hldgs %
30.15%
Holding
69
New
8
Increased
24
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$17.8M
2
GTLS
Chart Industries
GTLS
+$16.7M
3
CSTL icon
Castle Biosciences
CSTL
+$15.1M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$11.6M
5
EEFT icon
Euronet Worldwide
EEFT
+$9.66M

Top Sells

Rank Stock Value
1
CLCT
Collectors Universe
CLCT
+$22.5M
2
WPRT
Westport Fuel Systems
WPRT
+$20.8M
3
PAYC icon
Paycom
PAYC
+$19.3M
4
AVLR
Avalara, Inc.
AVLR
+$19.1M
5
DOO
Bombardier Recreational Products
DOO
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Consumer Discretionary 22.19%
3 Industrials 16.39%
4 Healthcare 14.53%
5 Real Estate 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAI icon
26
CRA International
CRAI
$1.16B
$22.7M 1.89%
304,294
+13,515
+5% +$821K
PCOM
27
DELISTED
Points.com Inc. Common Shares
PCOM
$21.1M 1.76%
1,111,489
+48,830
+5% +$736K
OMCL icon
28
Omnicell
OMCL
$1.61B
$20.2M 1.68%
155,760
+32,009
+26% +$4.11M
LCII icon
29
LCI Industries
LCII
$2.49B
$19.5M 1.62%
147,137
-30,233
-17% -$4.23M
FC icon
30
Franklin Covey
FC
$242M
$18.6M 1.55%
658,114
-10,196
-2% -$267K
SBCF icon
31
Seacoast Banking Corp of Florida
SBCF
$3.36B
$18.6M 1.55%
513,573
+90,562
+21% +$3.16M
MPWR icon
32
Monolithic Power Systems
MPWR
$70.1B
$17.8M 1.48%
50,469
-27,138
-35% -$9.88M
PRFT
33
DELISTED
Perficient Inc
PRFT
$17M 1.41%
289,254
+61,268
+27% +$3.47M
BRKR icon
34
Bruker
BRKR
$9.57B
$16.9M 1.41%
262,977
-4,365
-2% -$262K
GTLS
35
DELISTED
Chart Industries
GTLS
$16.8M 1.4%
+117,933
New +$16.7M
DNMR
36
DELISTED
Danimer Scientific, Inc.
DNMR
$16.6M 1.38%
+10,988
New +$17.8M
DLB icon
37
Dolby
DLB
$5.56B
$14.9M 1.24%
151,058
-59,145
-28% -$5.66M
IMXI icon
38
International Money Express
IMXI
$357M
$14.7M 1.22%
976,834
+154,531
+19% +$2.39M
FSV icon
39
FirstService
FSV
$6.48B
$14.4M 1.2%
77,234
-11,041
-13% -$1.61M
SPSC icon
40
SPS Commerce
SPSC
$2.69B
$14.2M 1.18%
142,909
+19,537
+16% +$2.06M
ENPH icon
41
Enphase Energy
ENPH
$4.96B
$14M 1.16%
86,208
-1,974
-2% -$354K
CHUY
42
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$13.3M 1.11%
+301,032
New +$11.6M
SPT icon
43
Sprout Social
SPT
$516M
$10.8M 0.9%
186,360
-3,437
-2% -$215K
LSPD icon
44
Lightspeed Commerce
LSPD
$1.31B
$10.7M 0.89%
135,317
-147,298
-52% -$10.1M
WSO icon
45
Watsco Inc
WSO
$12.7B
$10.6M 0.89%
40,816
-728
-2% -$180K
FOXF icon
46
Fox Factory Holding Corp
FOXF
$755M
$10.3M 0.86%
81,253
-1,842
-2% -$238K
BCOV
47
DELISTED
Brightcove, Inc.
BCOV
$9.68M 0.81%
+480,862
New +$9.65M
EVER icon
48
EverQuote
EVER
$892M
$8.69M 0.72%
239,347
+81,332
+51% +$3.46M
PRLB icon
49
Protolabs
PRLB
$1.79B
$8.42M 0.7%
69,123
-33,512
-33% -$5.57M
AYX
50
DELISTED
Alteryx Inc
AYX
$7.61M 0.63%
91,746
-28,303
-24% -$3M
1
2
3

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 Q1 2021 Portfolio in Review

As of Q1 2021, Pembroke Management held 69 positions worth $1.2B, up 0.81% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pembroke Management withdrew a net $78M in Q1 2021, closing 4 positions and reducing 33 holdings. Its most notable exit was Collectors Universe, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pembroke Management opened a new position in Danimer Scientific, Inc. worth $16.6M.

  • Pembroke Management's largest Q1 2021 buy was Danimer Scientific, Inc.: 10,988 shares worth $16.6M.
  • Pembroke Management added most to Castle Biosciences in Q1 2021, an estimated $15.1M increase.
  • Pembroke Management's biggest Q1 2021 reduction was Westport Fuel Systems, cutting an estimated $20.8M.
  • Pembroke Management fully exited Collectors Universe in Q1 2021, selling an estimated $22.5M.
  • Pembroke Management's ten largest holdings make up 30% of its $1.2B portfolio in Q1 2021.
  • Pembroke Management opened 8 new positions and closed 4 in Q1 2021.
  • Pembroke Management's portfolio value rose 0.81% quarter-over-quarter to $1.2B.

Based on Pembroke Management's 13F filing for Q1 2021, filed 6 May 2021.