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Pembroke Management Portfolio holdings

AUM $774M
1-Year Est. Return 40.73%
This Fund
S&P 500
This Quarter Est. Return
-14.65%
1 Year Est. Return
+40.73%
3 Year Est. Return
+94.47%
5 Year Est. Return
+109.57%
10 Year Est. Return
+778.41%
AUM
$967M
AUM Growth
-$229M
Cap. Flow
-$51.8M
Cap. Flow %
-5.35%
Top 10 Hldgs %
33.37%
Holding
72
New
4
Increased
24
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
SANG
Sangoma Technologies
SANG
+$8.65M
2
QLYS icon
Qualys
QLYS
+$7.21M
3
RGEN icon
Repligen
RGEN
+$5.16M
4
WSO icon
Watsco Inc
WSO
+$5.02M
5
IBP icon
Installed Building Products
IBP
+$4.88M

Top Sells

Rank Stock Value
1
PCOM
Points.com Inc. Common Shares
PCOM
+$32.2M
2
CSTL icon
Castle Biosciences
CSTL
+$20.8M
3
NOTV
Inotiv
NOTV
+$13M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$11.5M
5
OMCL icon
Omnicell
OMCL
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 31.54%
2 Consumer Discretionary 19.89%
3 Industrials 19.78%
4 Healthcare 8.67%
5 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
26
Paycom
PAYC
$10.3B
$18.4M 1.9%
65,740
+5,998
+10% +$1.77M
AX icon
27
Axos Financial
AX
$5.25B
$17.8M 1.84%
496,249
-3,101
-0.6% -$119K
SPSC icon
28
SPS Commerce
SPSC
$2.9B
$17.5M 1.81%
154,740
-883
-0.6% -$99.9K
ENPH icon
29
Enphase Energy
ENPH
$4.7B
$16.7M 1.73%
85,601
-600
-0.7% -$108K
IMXI icon
30
International Money Express
IMXI
$399M
$16.3M 1.69%
797,756
-4,295
-0.5% -$86.1K
SPT icon
31
Sprout Social
SPT
$683M
$16.1M 1.66%
277,136
+21,104
+8% +$1.23M
WSO icon
32
Watsco Inc
WSO
$12.5B
$15.4M 1.6%
64,663
+19,086
+42% +$5.02M
DLB icon
33
Dolby
DLB
$5.5B
$15.4M 1.59%
214,890
-1,481
-0.7% -$112K
ERII icon
34
Energy Recovery
ERII
$362M
$12.3M 1.27%
634,297
+180,862
+40% +$3.51M
BASE
35
DELISTED
Couchbase
BASE
$11.6M 1.2%
709,125
+252,340
+55% +$3.98M
EEFT icon
36
Euronet Worldwide
EEFT
$2.58B
$11M 1.14%
109,602
-720
-0.7% -$85.2K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$833B
$10.9M 1.13%
28,723
+454
+2% +$187K
OMCL icon
38
Omnicell
OMCL
$1.48B
$10.5M 1.08%
92,223
-63,189
-41% -$7.25M
KBR icon
39
KBR
KBR
$4.61B
$10.3M 1.06%
212,802
-23,208
-10% -$1.15M
MP icon
40
MP Materials
MP
$8.73B
$9.76M 1.01%
304,307
-2,060
-0.7% -$83.1K
ROAD icon
41
Construction Partners
ROAD
$5.4B
$9.34M 0.97%
445,867
-82,221
-16% -$1.94M
BWMN icon
42
Bowman Consulting
BWMN
$736M
$9.21M 0.95%
746,543
+33,633
+5% +$518K
GO icon
43
Grocery Outlet
GO
$1.14B
$8.25M 0.85%
193,630
-67,718
-26% -$2.47M
CERT icon
44
Certara
CERT
$1.24B
$8.11M 0.84%
378,021
+83,189
+28% +$1.64M
FOXF icon
45
Fox Factory Holding Corp
FOXF
$812M
$7.31M 0.76%
90,805
+22,338
+33% +$1.88M
QLYS icon
46
Qualys
QLYS
$6.33B
$6.94M 0.72%
+55,021
New +$7.21M
XPEL icon
47
XPEL
XPEL
$1.26B
$6.87M 0.71%
149,630
+78,725
+111% +$3.72M
OTEX icon
48
Open Text
OTEX
$5.67B
$6.77M 0.7%
139,062
+18,842
+16% +$746K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$6.61M 0.68%
164,893
+6,476
+4% +$272K
LESL icon
50
Leslie's
LESL
$5M
$6.05M 0.63%
19,941
-132
-0.7% -$49.3K
1
2
3

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CIA
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CL
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HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
CI
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AF
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HI
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TCA
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Pembroke Management's Q2 2022 Portfolio in Review

As of Q2 2022, Pembroke Management held 72 positions worth $967M, down 19% from $1.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pembroke Management withdrew a net $51.8M in Q2 2022, closing 8 positions and reducing 31 holdings. Its most notable exit was Points.com Inc. Common Shares, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pembroke Management opened a new position in Qualys worth $6.94M.

  • Pembroke Management's largest Q2 2022 buy was Qualys: 55,021 shares worth $6.94M.
  • Pembroke Management added most to Sangoma Technologies in Q2 2022, an estimated $8.65M increase.
  • Pembroke Management's biggest Q2 2022 reduction was Omnicell, cutting an estimated $7.25M.
  • Pembroke Management fully exited Points.com Inc. Common Shares in Q2 2022, selling an estimated $32.2M.
  • Pembroke Management's ten largest holdings make up 33% of its $967M portfolio in Q2 2022.
  • Pembroke Management opened 4 new positions and closed 8 in Q2 2022.
  • Pembroke Management's portfolio value fell 19% quarter-over-quarter to $967M.

Based on Pembroke Management's 13F filing for Q2 2022, filed 26 Jul 2022.