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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
+7.47%
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
$1.36B
AUM Growth
+$38M
Cap. Flow
-$34M
Cap. Flow %
-2.49%
Top 10 Hldgs %
30.82%
Holding
79
New
12
Increased
19
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$20.6M
2
SANG
Sangoma Technologies
SANG
+$17.2M
3
ERII icon
Energy Recovery
ERII
+$9.29M
4
DORM icon
Dorman Products
DORM
+$5.75M
5
BWMN icon
Bowman Consulting
BWMN
+$3.54M

Top Sells

Rank Stock Value
1
ABST
Absolute Software Corp
ABST
+$20.5M
2
LSPD icon
Lightspeed Commerce
LSPD
+$16.1M
3
CRL icon
Charles River Laboratories
CRL
+$13.4M
4
EEFT icon
Euronet Worldwide
EEFT
+$10.9M
5
PRFT
Perficient Inc
PRFT
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Industrials 19.98%
3 Consumer Discretionary 18.97%
4 Healthcare 13.19%
5 Real Estate 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANG
26
Sangoma Technologies
SANG
$132M
$22.8M 1.67%
+1,043,529
New +$17.2M
MPWR icon
27
Monolithic Power Systems
MPWR
$70.1B
$22.4M 1.64%
45,453
+1,754
+4% +$905K
BRKR icon
28
Bruker
BRKR
$9.57B
$20.6M 1.51%
245,385
-4,166
-2% -$334K
SBCF icon
29
Seacoast Banking Corp of Florida
SBCF
$3.36B
$20.2M 1.48%
571,266
+59,570
+12% +$2.13M
NOTV
30
DELISTED
Inotiv
NOTV
$20.1M 1.47%
477,096
-39,973
-8% -$1.79M
PCOM
31
DELISTED
Points.com Inc. Common Shares
PCOM
$19.7M 1.44%
1,018,006
-29,009
-3% -$492K
SPSC icon
32
SPS Commerce
SPSC
$2.69B
$18.1M 1.32%
126,827
-15,833
-11% -$2.37M
SPT icon
33
Sprout Social
SPT
$516M
$16.9M 1.24%
186,038
-3,120
-2% -$354K
FSV icon
34
FirstService
FSV
$6.48B
$16.5M 1.21%
66,344
-4,900
-7% -$946K
DLB icon
35
Dolby
DLB
$5.56B
$16.5M 1.21%
173,057
-3,296
-2% -$295K
IMXI icon
36
International Money Express
IMXI
$357M
$16.5M 1.21%
1,030,879
-158,735
-13% -$2.57M
CSTL icon
37
Castle Biosciences
CSTL
$849M
$16.4M 1.2%
383,372
-50,307
-12% -$2.63M
ROAD icon
38
Construction Partners
ROAD
$5.84B
$16.2M 1.18%
549,331
+31,743
+6% +$1.11M
LCII icon
39
LCI Industries
LCII
$2.49B
$15.7M 1.15%
100,974
-1,628
-2% -$242K
ENPH icon
40
Enphase Energy
ENPH
$4.96B
$15.4M 1.13%
84,389
-1,541
-2% -$322K
WSO icon
41
Watsco Inc
WSO
$12.7B
$14.4M 1.06%
46,117
+5,310
+13% +$1.57M
MP icon
42
MP Materials
MP
$7.36B
$13.6M 1%
300,025
-4,795
-2% -$189K
CRL icon
43
Charles River Laboratories
CRL
$11.2B
$13.4M 0.98%
35,633
-34,381
-49% -$13.4M
PAYC icon
44
Paycom
PAYC
$7.64B
$13M 0.96%
31,392
+3,616
+13% +$1.71M
EEFT icon
45
Euronet Worldwide
EEFT
$2.72B
$12.9M 0.94%
107,974
-91,787
-46% -$10.9M
OLLI icon
46
Ollie's Bargain Outlet
OLLI
$4.44B
$12.5M 0.92%
243,927
-1,209
-0.5% -$73.6K
FOXF icon
47
Fox Factory Holding Corp
FOXF
$755M
$11.4M 0.84%
67,019
-1,030
-2% -$172K
KBR icon
48
KBR
KBR
$4.64B
$10.9M 0.8%
228,689
-6,939
-3% -$306K
PRCH icon
49
Porch Group
PRCH
$1.64B
$10.3M 0.75%
660,636
+99,288
+18% +$1.91M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$10.2M 0.75%
21,465
+2,123
+11% +$978K
1
2
3 4

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Pembroke Management's Q4 2021 Portfolio in Review

As of Q4 2021, Pembroke Management held 79 positions worth $1.36B, up 2.9% from $1.33B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pembroke Management's Q4 2021 filing shows 12 new, 19 increased, 41 reduced and 6 closed positions. Its largest new stake was Tricon Residential Inc.: 1,444,278 shares worth $28M. The largest sale was Absolute Software Corp, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Pembroke Management's largest Q4 2021 buy was Tricon Residential Inc.: 1,444,278 shares worth $28M.
  • Pembroke Management added most to Dorman Products in Q4 2021, an estimated $5.75M increase.
  • Pembroke Management's biggest Q4 2021 reduction was Charles River Laboratories, cutting an estimated $13.4M.
  • Pembroke Management fully exited Absolute Software Corp in Q4 2021, selling an estimated $20.5M.
  • Pembroke Management's ten largest holdings make up 31% of its $1.36B portfolio in Q4 2021.
  • Pembroke Management opened 12 new positions and closed 6 in Q4 2021.
  • Pembroke Management's portfolio value rose 2.9% quarter-over-quarter to $1.36B.

Based on Pembroke Management's 13F filing for Q4 2021, filed 9 Feb 2022.