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
-9.67%
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
-$169M
Cap. Flow
-$1.05M
Cap. Flow %
-0.09%
Top 10 Hldgs %
30.84%
Holding
76
New
3
Increased
46
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$9.51M
2
BWMN icon
Bowman Consulting
BWMN
+$8.97M
3
LESL icon
Leslie's
LESL
+$8.34M
4
TTEC icon
TTEC Holdings
TTEC
+$7.61M
5
CERT icon
Certara
CERT
+$7.08M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$20.6M
2
FSV icon
FirstService
FSV
+$16.5M
3
CRL icon
Charles River Laboratories
CRL
+$13.4M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12.5M
5
WPRT
Westport Fuel Systems
WPRT
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Industrials 18.57%
3 Consumer Discretionary 18.57%
4 Healthcare 11.52%
5 Real Estate 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTL icon
26
Castle Biosciences
CSTL
$855M
$20.8M 1.74%
463,909
+80,537
+21% +$3.33M
PAYC icon
27
Paycom
PAYC
$7.64B
$20.7M 1.73%
59,742
+28,350
+90% +$9.51M
SPT icon
28
Sprout Social
SPT
$516M
$20.5M 1.71%
256,032
+69,994
+38% +$4.79M
SPSC icon
29
SPS Commerce
SPSC
$2.64B
$20.4M 1.71%
155,623
+28,796
+23% +$3.61M
OMCL icon
30
Omnicell
OMCL
$1.61B
$20.1M 1.68%
155,412
+3,205
+2% +$462K
TREX icon
31
Trex
TREX
$4.51B
$19.9M 1.66%
303,891
-482
-0.2% -$42.9K
SANG
32
Sangoma Technologies
SANG
$133M
$19.2M 1.61%
1,080,478
+36,949
+4% +$528K
MP icon
33
MP Materials
MP
$7.36B
$17.6M 1.47%
306,367
+6,342
+2% +$279K
ENPH icon
34
Enphase Energy
ENPH
$4.96B
$17.4M 1.45%
86,201
+1,812
+2% +$285K
DLB icon
35
Dolby
DLB
$5.51B
$16.9M 1.42%
216,371
+43,314
+25% +$3.48M
IMXI icon
36
International Money Express
IMXI
$357M
$16.5M 1.38%
802,051
-228,828
-22% -$3.93M
KRNT icon
37
Kornit Digital
KRNT
$705M
$15.1M 1.26%
182,260
+3,648
+2% +$352K
EEFT icon
38
Euronet Worldwide
EEFT
$2.72B
$14.4M 1.2%
110,322
+2,348
+2% +$298K
WSO icon
39
Watsco Inc
WSO
$12.7B
$13.9M 1.16%
45,577
-540
-1% -$154K
ROAD icon
40
Construction Partners
ROAD
$5.84B
$13.8M 1.16%
528,088
-21,243
-4% -$560K
NOTV
41
DELISTED
Inotiv
NOTV
$13M 1.09%
498,025
+20,929
+4% +$588K
KBR icon
42
KBR
KBR
$4.62B
$12.9M 1.08%
236,010
+7,321
+3% +$356K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$12.8M 1.07%
28,269
+6,804
+32% +$3.04M
BWMN icon
44
Bowman Consulting
BWMN
$470M
$11.7M 0.98%
712,910
+506,215
+245% +$8.97M
CHUY
45
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$11.5M 0.96%
426,020
+131,930
+45% +$3.66M
LCII icon
46
LCI Industries
LCII
$2.49B
$10.7M 0.9%
103,185
+2,211
+2% +$277K
ERII icon
47
Energy Recovery
ERII
$446M
$9.13M 0.76%
453,435
+9,438
+2% +$184K
GO icon
48
Grocery Outlet
GO
$909M
$8.57M 0.72%
261,348
+5,247
+2% +$146K
BASE
49
DELISTED
Couchbase
BASE
$7.96M 0.67%
456,785
+145,348
+47% +$2.95M
LESL icon
50
Leslie's
LESL
$8.9M
$7.77M 0.65%
+20,073
New +$8.34M
1
2
3 4

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 2022 Portfolio in Review

As of Q1 2022, Pembroke Management held 76 positions worth $1.2B, down 12% from $1.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pembroke Management's Q1 2022 filing shows 3 new, 46 increased, 13 reduced and 8 closed positions. Its largest new stake was Leslie's: 20,073 shares worth $7.77M. The largest sale was Bruker, an estimated $20.6M.

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

  • Pembroke Management's largest Q1 2022 buy was Leslie's: 20,073 shares worth $7.77M.
  • Pembroke Management added most to Paycom in Q1 2022, an estimated $9.51M increase.
  • Pembroke Management's biggest Q1 2022 reduction was Porch Group, cutting an estimated $5.37M.
  • Pembroke Management fully exited Bruker in Q1 2022, selling an estimated $20.6M.
  • Pembroke Management's ten largest holdings make up 31% of its $1.2B portfolio in Q1 2022.
  • Pembroke Management opened 3 new positions and closed 8 in Q1 2022.
  • Pembroke Management's portfolio value fell 12% quarter-over-quarter to $1.2B.

Based on Pembroke Management's 13F filing for Q1 2022, filed 6 May 2022.