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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
+8.45%
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
$935M
AUM Growth
+$34.1M
Cap. Flow
-$23.4M
Cap. Flow %
-2.51%
Top 10 Hldgs %
33.87%
Holding
71
New
5
Increased
19
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$16.2M
2
MPWR icon
Monolithic Power Systems
MPWR
+$8.12M
3
STVN icon
Stevanato
STVN
+$7.79M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.06M
5
NVEE
NV5 Global
NVEE
+$5.14M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$24.9M
2
CRAI icon
CRA International
CRAI
+$10.7M
3
OMCL icon
Omnicell
OMCL
+$7.86M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.74M
5
FC icon
Franklin Covey
FC
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Consumer Discretionary 21.94%
3 Industrials 19.46%
4 Healthcare 10.7%
5 Real Estate 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWMN icon
26
Bowman Consulting
BWMN
$470M
$16.2M 1.74%
743,255
-11,546
-2% -$201K
SPSC icon
27
SPS Commerce
SPSC
$2.69B
$16.2M 1.73%
126,152
-31,848
-20% -$4.1M
WSO icon
28
Watsco Inc
WSO
$12.7B
$15.4M 1.65%
61,772
-1,806
-3% -$475K
SPT icon
29
Sprout Social
SPT
$516M
$15.3M 1.63%
270,587
-2,779
-1% -$163K
P
30
Everpure Inc
P
$25.7B
$14.9M 1.59%
+556,882
New +$16.2M
DLB icon
31
Dolby
DLB
$5.56B
$14.7M 1.57%
207,748
-3,039
-1% -$209K
IMXI icon
32
International Money Express
IMXI
$357M
$14.6M 1.57%
600,657
-92,385
-13% -$2.12M
ROAD icon
33
Construction Partners
ROAD
$5.84B
$14.3M 1.53%
537,016
-59,196
-10% -$1.7M
STVN icon
34
Stevanato
STVN
$5.42B
$13.9M 1.48%
771,293
+469,950
+156% +$7.79M
ERII icon
35
Energy Recovery
ERII
$446M
$12.6M 1.34%
612,722
-9,089
-1% -$199K
SANG
36
Sangoma Technologies
SANG
$132M
$11.2M 1.2%
1,763,365
-207,917
-11% -$994K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$878B
$10.6M 1.14%
27,641
+386
+1% +$149K
EEFT icon
38
Euronet Worldwide
EEFT
$2.72B
$10M 1.07%
106,007
-1,476
-1% -$128K
QLYS icon
39
Qualys
QLYS
$5.1B
$9.99M 1.07%
88,994
-1,342
-1% -$168K
BASE
40
DELISTED
Couchbase
BASE
$9.74M 1.04%
734,698
-9,207
-1% -$119K
ENPH icon
41
Enphase Energy
ENPH
$4.96B
$9.45M 1.01%
35,658
-17,334
-33% -$5.04M
KBR icon
42
KBR
KBR
$4.64B
$9.24M 0.99%
174,972
-31,428
-15% -$1.56M
CERT icon
43
Certara
CERT
$1.26B
$9.12M 0.98%
567,488
+120,669
+27% +$1.75M
XPEL icon
44
XPEL
XPEL
$1.22B
$8.37M 0.9%
139,341
-4,841
-3% -$309K
FOXF icon
45
Fox Factory Holding Corp
FOXF
$755M
$8.01M 0.86%
87,810
-1,253
-1% -$117K
MP icon
46
MP Materials
MP
$7.36B
$7.13M 0.76%
293,685
-4,476
-2% -$136K
RGEN icon
47
Repligen
RGEN
$7.96B
$6.84M 0.73%
40,420
+8,435
+26% +$1.53M
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.22M 0.67%
+133,267
New +$6.06M
MANH icon
49
Manhattan Associates
MANH
$11.2B
$6.15M 0.66%
50,677
+13,092
+35% +$1.61M
GO icon
50
Grocery Outlet
GO
$909M
$5.47M 0.58%
187,320
-2,635
-1% -$82.7K
1
2
3

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BPC
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SJIC
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PCM
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WCM
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BIA
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PSP
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Pembroke Management's Q4 2022 Portfolio in Review

As of Q4 2022, Pembroke Management held 71 positions worth $935M, up 3.8% from $901M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pembroke Management's Q4 2022 filing shows 5 new, 19 increased, 41 reduced and 5 closed positions. Its largest new stake was Everpure Inc: 556,882 shares worth $14.9M. The largest sale was Chart Industries, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Pembroke Management's largest Q4 2022 buy was Everpure Inc: 556,882 shares worth $14.9M.
  • Pembroke Management added most to Monolithic Power Systems in Q4 2022, an estimated $8.12M increase.
  • Pembroke Management's biggest Q4 2022 reduction was CRA International, cutting an estimated $10.7M.
  • Pembroke Management fully exited Chart Industries in Q4 2022, selling an estimated $24.9M.
  • Pembroke Management's ten largest holdings make up 34% of its $935M portfolio in Q4 2022.
  • Pembroke Management opened 5 new positions and closed 5 in Q4 2022.
  • Pembroke Management's portfolio value rose 3.8% quarter-over-quarter to $935M.

Based on Pembroke Management's 13F filing for Q4 2022, filed 1 Feb 2023.