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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
-3.81%
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
$901M
AUM Growth
-$66.3M
Cap. Flow
-$17.1M
Cap. Flow %
-1.89%
Top 10 Hldgs %
32.23%
Holding
68
New
4
Increased
19
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$5.08M
2
STVN icon
Stevanato
STVN
+$5.07M
3
QLYS icon
Qualys
QLYS
+$4.98M
4
ROAD icon
Construction Partners
ROAD
+$3.94M
5
GIL icon
Gildan
GIL
+$3.65M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$8.8M
2
DSGX icon
Descartes Systems
DSGX
+$7.17M
3
OTEX icon
Open Text
OTEX
+$6.77M
4
KRNT icon
Kornit Digital
KRNT
+$5.74M
5
FC icon
Franklin Covey
FC
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Industrials 20.95%
3 Consumer Discretionary 20.21%
4 Healthcare 9.02%
5 Real Estate 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
26
DELISTED
Perficient Inc
PRFT
$16.8M 1.86%
258,371
+17,845
+7% +$1.49M
AX icon
27
Axos Financial
AX
$5.77B
$16.7M 1.85%
487,262
-8,987
-2% -$364K
SPT icon
28
Sprout Social
SPT
$516M
$16.6M 1.84%
273,366
-3,770
-1% -$227K
WSO icon
29
Watsco Inc
WSO
$12.7B
$16.4M 1.82%
63,578
-1,085
-2% -$294K
IMXI icon
30
International Money Express
IMXI
$357M
$15.8M 1.75%
693,042
-104,714
-13% -$2.46M
ROAD icon
31
Construction Partners
ROAD
$5.84B
$15.6M 1.74%
596,212
+150,345
+34% +$3.94M
ENPH icon
32
Enphase Energy
ENPH
$4.96B
$14.7M 1.63%
52,992
-32,609
-38% -$8.8M
SANG
33
Sangoma Technologies
SANG
$132M
$14.2M 1.58%
1,971,282
+25,398
+1% +$199K
DLB icon
34
Dolby
DLB
$5.56B
$13.7M 1.52%
210,787
-4,103
-2% -$305K
ERII icon
35
Energy Recovery
ERII
$446M
$13.5M 1.5%
621,811
-12,486
-2% -$281K
QLYS icon
36
Qualys
QLYS
$5.1B
$12.6M 1.4%
90,336
+35,315
+64% +$4.98M
BWMN icon
37
Bowman Consulting
BWMN
$470M
$11M 1.22%
754,801
+8,258
+1% +$120K
BASE
38
DELISTED
Couchbase
BASE
$10.6M 1.18%
743,905
+34,780
+5% +$562K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$878B
$9.78M 1.09%
27,255
-1,468
-5% -$586K
XPEL icon
40
XPEL
XPEL
$1.22B
$9.29M 1.03%
144,182
-5,448
-4% -$354K
KBR icon
41
KBR
KBR
$4.64B
$8.92M 0.99%
206,400
-6,402
-3% -$315K
EEFT icon
42
Euronet Worldwide
EEFT
$2.72B
$8.14M 0.9%
107,483
-2,119
-2% -$199K
MP icon
43
MP Materials
MP
$7.36B
$8.14M 0.9%
298,161
-6,146
-2% -$201K
OMCL icon
44
Omnicell
OMCL
$1.61B
$7.86M 0.87%
90,350
-1,873
-2% -$197K
FOXF icon
45
Fox Factory Holding Corp
FOXF
$755M
$7.04M 0.78%
89,063
-1,742
-2% -$161K
GO icon
46
Grocery Outlet
GO
$909M
$6.32M 0.7%
189,955
-3,675
-2% -$149K
RGEN icon
47
Repligen
RGEN
$7.96B
$5.98M 0.66%
31,985
-652
-2% -$137K
CERT icon
48
Certara
CERT
$1.26B
$5.93M 0.66%
446,819
+68,798
+18% +$1.27M
LESL icon
49
Leslie's
LESL
$8.9M
$5.77M 0.64%
19,612
-329
-2% -$98.8K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.74M 0.64%
164,511
-382
-0.2% -$14.9K
1
2
3

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Pembroke Management's Q3 2022 Portfolio in Review

As of Q3 2022, Pembroke Management held 68 positions worth $901M, down 6.9% from $967M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pembroke Management's Q3 2022 filing shows 4 new, 19 increased, 42 reduced and 2 closed positions. Its largest new stake was Manhattan Associates: 37,585 shares worth $5M. The largest sale was Enphase Energy, an estimated $8.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Pembroke Management's largest Q3 2022 buy was Manhattan Associates: 37,585 shares worth $5M.
  • Pembroke Management added most to Qualys in Q3 2022, an estimated $4.98M increase.
  • Pembroke Management's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $8.8M.
  • Pembroke Management fully exited Open Text in Q3 2022, selling an estimated $6.77M.
  • Pembroke Management's ten largest holdings make up 32% of its $901M portfolio in Q3 2022.
  • Pembroke Management opened 4 new positions and closed 2 in Q3 2022.
  • Pembroke Management's portfolio value fell 6.9% quarter-over-quarter to $901M.

Based on Pembroke Management's 13F filing for Q3 2022, filed 24 Oct 2022.