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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
+9.05%
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
$1.28B
AUM Growth
+$73.6M
Cap. Flow
-$6.27M
Cap. Flow %
-0.49%
Top 10 Hldgs %
28.71%
Holding
71
New
6
Increased
22
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
NOTV
Inotiv
NOTV
+$11.3M
2
GO icon
Grocery Outlet
GO
+$10.8M
3
PRCH icon
Porch Group
PRCH
+$9.26M
4
XPEL icon
XPEL
XPEL
+$5.19M
5
GTLS
Chart Industries
GTLS
+$4.62M

Top Sells

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$16.6M
2
DOO
Bombardier Recreational Products
DOO
+$10.1M
3
PRLB icon
Protolabs
PRLB
+$8.42M
4
PGNY icon
Progyny
PGNY
+$7.45M
5
TTEK icon
Tetra Tech
TTEK
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Consumer Discretionary 18.85%
3 Industrials 16.19%
4 Healthcare 15.94%
5 Real Estate 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
26
Omnicell
OMCL
$1.61B
$23.3M 1.83%
153,843
-1,917
-1% -$267K
AX icon
27
Axos Financial
AX
$5.77B
$23.1M 1.81%
497,829
-10,533
-2% -$492K
PRFT
28
DELISTED
Perficient Inc
PRFT
$23M 1.8%
285,739
-3,515
-1% -$248K
PCOM
29
DELISTED
Points.com Inc. Common Shares
PCOM
$23M 1.8%
1,068,415
-43,074
-4% -$708K
GTLS
30
DELISTED
Chart Industries
GTLS
$21.9M 1.71%
149,409
+31,476
+27% +$4.62M
WPRT
31
Westport Fuel Systems
WPRT
$33.4M
$20M 1.57%
304,674
-12,687
-4% -$765K
BRKR icon
32
Bruker
BRKR
$9.57B
$19.1M 1.5%
251,499
-11,478
-4% -$801K
IMXI icon
33
International Money Express
IMXI
$357M
$17.9M 1.41%
1,207,792
+230,958
+24% +$3.46M
SBCF icon
34
Seacoast Banking Corp of Florida
SBCF
$3.36B
$17.3M 1.36%
507,358
-6,215
-1% -$227K
DLB icon
35
Dolby
DLB
$5.56B
$17.3M 1.36%
175,861
+24,803
+16% +$2.45M
SPT icon
36
Sprout Social
SPT
$516M
$17.2M 1.35%
192,432
+6,072
+3% +$421K
MPWR icon
37
Monolithic Power Systems
MPWR
$70.1B
$17.1M 1.34%
45,842
-4,627
-9% -$1.63M
ENPH icon
38
Enphase Energy
ENPH
$4.96B
$15.7M 1.23%
85,235
-973
-1% -$143K
FSV icon
39
FirstService
FSV
$6.48B
$15.4M 1.21%
72,591
-4,643
-6% -$762K
SPSC icon
40
SPS Commerce
SPSC
$2.69B
$14.1M 1.11%
141,644
-1,265
-0.9% -$125K
LSPD icon
41
Lightspeed Commerce
LSPD
$1.31B
$13.5M 1.06%
130,375
-4,942
-4% -$347K
LCII icon
42
LCI Industries
LCII
$2.49B
$13.5M 1.06%
102,615
-44,522
-30% -$6.25M
AYX
43
DELISTED
Alteryx Inc
AYX
$12.7M 1%
147,874
+56,128
+61% +$4.59M
NOTV
44
DELISTED
Inotiv
NOTV
$12M 0.94%
+449,690
New +$11.3M
WSO icon
45
Watsco Inc
WSO
$12.7B
$11.6M 0.91%
40,570
-246
-0.6% -$70.4K
MP icon
46
MP Materials
MP
$7.36B
$11.2M 0.88%
304,980
+134,089
+78% +$4.17M
CHUY
47
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$11.1M 0.87%
297,358
-3,674
-1% -$156K
PRCH icon
48
Porch Group
PRCH
$1.64B
$10.9M 0.85%
+561,604
New +$9.26M
FOXF icon
49
Fox Factory Holding Corp
FOXF
$755M
$10.6M 0.83%
68,059
-13,194
-16% -$1.96M
GO icon
50
Grocery Outlet
GO
$909M
$10.3M 0.8%
+295,885
New +$10.8M
1
2
3

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Pembroke Management's Q2 2021 Portfolio in Review

As of Q2 2021, Pembroke Management held 71 positions worth $1.28B, up 6.1% from $1.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pembroke Management's Q2 2021 filing shows 6 new, 22 increased, 38 reduced and 5 closed positions. Its largest new stake was Inotiv: 449,690 shares worth $12M. The largest sale was Danimer Scientific, Inc., an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Pembroke Management's largest Q2 2021 buy was Inotiv: 449,690 shares worth $12M.
  • Pembroke Management added most to Chart Industries in Q2 2021, an estimated $4.62M increase.
  • Pembroke Management's biggest Q2 2021 reduction was Bombardier Recreational Products, cutting an estimated $10.1M.
  • Pembroke Management fully exited Danimer Scientific, Inc. in Q2 2021, selling an estimated $16.6M.
  • Pembroke Management's ten largest holdings make up 29% of its $1.28B portfolio in Q2 2021.
  • Pembroke Management opened 6 new positions and closed 5 in Q2 2021.
  • Pembroke Management's portfolio value rose 6.1% quarter-over-quarter to $1.28B.

Based on Pembroke Management's 13F filing for Q2 2021, filed 27 Jul 2021.