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
+4.99%
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
$1.33B
AUM Growth
+$51.2M
Cap. Flow
+$21.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
29.06%
Holding
70
New
4
Increased
42
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
ROAD icon
Construction Partners
ROAD
+$17M
2
BASE
Couchbase
BASE
+$11.6M
3
LEV
The Lion Electric Company
LEV
+$6.94M
4
TCX icon
Tucows
TCX
+$6.48M
5
AIN icon
Albany International
AIN
+$6.27M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$12.7M
2
MDB icon
MongoDB
MDB
+$8.1M
3
BCOV
Brightcove, Inc.
BCOV
+$6.83M
4
EVER icon
EverQuote
EVER
+$5.94M
5
CIGI icon
Colliers International
CIGI
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Industrials 17.99%
3 Consumer Discretionary 17.82%
4 Healthcare 15.43%
5 Real Estate 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
26
Omnicell
OMCL
$1.61B
$23M 1.73%
155,048
+1,205
+0.8% +$185K
SPSC icon
27
SPS Commerce
SPSC
$2.69B
$23M 1.73%
142,660
+1,016
+0.7% +$125K
PCOM
28
DELISTED
Points.com Inc. Common Shares
PCOM
$22.7M 1.71%
1,047,015
-21,400
-2% -$368K
SRI icon
29
Stoneridge
SRI
$195M
$22.5M 1.7%
1,103,030
+63,757
+6% +$1.58M
DORM icon
30
Dorman Products
DORM
$3.98B
$22.1M 1.67%
233,544
+1,508
+0.6% +$149K
MPWR icon
31
Monolithic Power Systems
MPWR
$70.1B
$21.2M 1.6%
43,699
-2,143
-5% -$975K
ABST
32
DELISTED
Absolute Software Corp
ABST
$20.5M 1.54%
1,472,243
+5,630
+0.4% +$71K
IMXI icon
33
International Money Express
IMXI
$357M
$19.9M 1.5%
1,189,614
-18,178
-2% -$304K
BRKR icon
34
Bruker
BRKR
$9.57B
$19.5M 1.47%
249,551
-1,948
-0.8% -$162K
SBCF icon
35
Seacoast Banking Corp of Florida
SBCF
$3.36B
$17.3M 1.3%
511,696
+4,338
+0.9% +$137K
ROAD icon
36
Construction Partners
ROAD
$5.84B
$17.3M 1.3%
+517,588
New +$17M
FSV icon
37
FirstService
FSV
$6.48B
$16.3M 1.23%
71,244
-1,347
-2% -$249K
LSPD icon
38
Lightspeed Commerce
LSPD
$1.31B
$16.1M 1.21%
131,565
+1,190
+0.9% +$118K
DLB icon
39
Dolby
DLB
$5.56B
$15.5M 1.17%
176,353
+492
+0.3% +$47.7K
NOTV
40
DELISTED
Inotiv
NOTV
$15.1M 1.14%
517,069
+67,379
+15% +$1.96M
OLLI icon
41
Ollie's Bargain Outlet
OLLI
$4.44B
$14.8M 1.11%
245,136
-36,191
-13% -$2.93M
LCII icon
42
LCI Industries
LCII
$2.49B
$13.8M 1.04%
102,602
-13
-0% -$1.79K
PAYC icon
43
Paycom
PAYC
$7.64B
$13.8M 1.04%
27,776
+936
+3% +$417K
ENPH icon
44
Enphase Energy
ENPH
$4.96B
$12.9M 0.97%
85,930
+695
+0.8% +$119K
WPRT
45
Westport Fuel Systems
WPRT
$33.4M
$12.8M 0.96%
306,837
+2,163
+0.7% +$87.1K
WSO icon
46
Watsco Inc
WSO
$12.7B
$10.8M 0.81%
40,807
+237
+0.6% +$66.5K
PRCH icon
47
Porch Group
PRCH
$1.64B
$9.93M 0.75%
561,348
-256
-0% -$4.8K
BASE
48
DELISTED
Couchbase
BASE
$9.85M 0.74%
+316,488
New +$11.6M
MP icon
49
MP Materials
MP
$7.36B
$9.82M 0.74%
304,820
-160
-0.1% -$5.56K
FOXF icon
50
Fox Factory Holding Corp
FOXF
$755M
$9.81M 0.74%
68,049
-10
-0% -$1.54K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Pembroke Management held 70 positions worth $1.33B, up 4% from $1.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pembroke Management's Q3 2021 filing shows 4 new, 42 increased, 21 reduced and 3 closed positions. Its largest new stake was Construction Partners: 517,588 shares worth $17.3M. The largest sale was Alteryx Inc, an estimated $12.7M.

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

  • Pembroke Management's largest Q3 2021 buy was Construction Partners: 517,588 shares worth $17.3M.
  • Pembroke Management added most to The Lion Electric Company in Q3 2021, an estimated $6.94M increase.
  • Pembroke Management's biggest Q3 2021 reduction was EverQuote, cutting an estimated $5.94M.
  • Pembroke Management fully exited Alteryx Inc in Q3 2021, selling an estimated $12.7M.
  • Pembroke Management's ten largest holdings make up 29% of its $1.33B portfolio in Q3 2021.
  • Pembroke Management opened 4 new positions and closed 3 in Q3 2021.
  • Pembroke Management's portfolio value rose 4% quarter-over-quarter to $1.33B.

Based on Pembroke Management's 13F filing for Q3 2021, filed 8 Nov 2021.