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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
+10.16%
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
$914M
AUM Growth
-$20.5M
Cap. Flow
-$76.8M
Cap. Flow %
-8.4%
Top 10 Hldgs %
35.92%
Holding
66
New
–
Increased
10
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$10.6M
2
SSTK icon
Shutterstock
SSTK
+$9.29M
3
TCN
Tricon Residential Inc.
TCN
+$5.64M
4
SPT icon
Sprout Social
SPT
+$2.43M
5
GIL icon
Gildan
GIL
+$1.81M

Top Sells

Rank Stock Value
1
SANG
Sangoma Technologies
SANG
+$11.2M
2
ENPH icon
Enphase Energy
ENPH
+$9.45M
3
TTEC icon
TTEC Holdings
TTEC
+$9.37M
4
TCX icon
Tucows
TCX
+$9.19M
5
MP icon
MP Materials
MP
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 28.48%
2 Consumer Discretionary 21.21%
3 Industrials 21.13%
4 Healthcare 9.97%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FC icon
26
Franklin Covey
FC
$242M
$17.8M 1.95%
462,335
-31,065
-6% -$1.43M
AX icon
27
Axos Financial
AX
$5.77B
$16.6M 1.81%
448,583
-31,966
-7% -$1.38M
DLB icon
28
Dolby
DLB
$5.51B
$16.4M 1.8%
192,409
-15,339
-7% -$1.24M
IMXI icon
29
International Money Express
IMXI
$357M
$14.6M 1.6%
566,068
-34,589
-6% -$839K
ROAD icon
30
Construction Partners
ROAD
$5.84B
$13.5M 1.48%
502,583
-34,433
-6% -$938K
SBCF icon
31
Seacoast Banking Corp of Florida
SBCF
$3.36B
$13.5M 1.47%
568,025
-45,328
-7% -$1.35M
ERII icon
32
Energy Recovery
ERII
$446M
$13.1M 1.43%
567,526
-45,196
-7% -$993K
CERT icon
33
Certara
CERT
$1.26B
$12.7M 1.39%
525,699
-41,789
-7% -$826K
PRFT
34
DELISTED
Perficient Inc
PRFT
$12.7M 1.38%
175,368
-79,239
-31% -$5.79M
BASE
35
DELISTED
Couchbase
BASE
$11.6M 1.27%
828,387
+93,689
+13% +$1.38M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$11.4M 1.24%
27,641
– –
EEFT icon
37
Euronet Worldwide
EEFT
$2.72B
$11M 1.2%
98,185
-7,822
-7% -$846K
QLYS icon
38
Qualys
QLYS
$5.1B
$10.7M 1.17%
82,418
-6,576
-7% -$771K
KBR icon
39
KBR
KBR
$4.62B
$9.4M 1.03%
170,680
-4,292
-2% -$225K
XPEL icon
40
XPEL
XPEL
$1.22B
$9.09M 0.99%
133,847
-5,494
-4% -$388K
TTEC icon
41
TTEC Holdings
TTEC
$121M
$8.62M 0.94%
231,406
-209,276
-47% -$9.37M
GIL icon
42
Gildan
GIL
$10.3B
$8.53M 0.93%
189,956
+58,608
+45% +$1.81M
MANH icon
43
Manhattan Associates
MANH
$11.2B
$7.27M 0.79%
46,939
-3,738
-7% -$515K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.48M 0.71%
132,813
-454
-0.3% -$22.3K
RGEN icon
45
Repligen
RGEN
$7.96B
$6.3M 0.69%
37,437
-2,983
-7% -$532K
FOXF icon
46
Fox Factory Holding Corp
FOXF
$755M
$4.99M 0.55%
41,096
-46,714
-53% -$5.36M
GO icon
47
Grocery Outlet
GO
$909M
$4.9M 0.54%
173,515
-13,805
-7% -$396K
LCII icon
48
LCI Industries
LCII
$2.49B
$4.6M 0.5%
41,849
-3,333
-7% -$365K
LESL icon
49
Leslie's
LESL
$8.9M
$3.94M 0.43%
17,907
-1,410
-7% -$366K
NVEE
50
DELISTED
NV5 Global
NVEE
$3.56M 0.39%
136,832
-10,908
-7% -$327K
1
2
3

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Pembroke Management's Q1 2023 Portfolio in Review

As of Q1 2023, Pembroke Management held 66 positions worth $914M, down 2.2% from $935M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pembroke Management withdrew a net $76.8M in Q1 2023, closing 3 positions and reducing 42 holdings. Its most notable exit was Sangoma Technologies, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pembroke Management added an estimated $10.6M to Everpure Inc.

  • Pembroke Management added most to Everpure Inc in Q1 2023, an estimated $10.6M increase.
  • Pembroke Management's biggest Q1 2023 reduction was TTEC Holdings, cutting an estimated $9.37M.
  • Pembroke Management fully exited Sangoma Technologies in Q1 2023, selling an estimated $11.2M.
  • Pembroke Management's ten largest holdings make up 36% of its $914M portfolio in Q1 2023.
  • Pembroke Management opened 0 new positions and closed 3 in Q1 2023.
  • Pembroke Management's portfolio value fell 2.2% quarter-over-quarter to $914M.

Based on Pembroke Management's 13F filing for Q1 2023, filed 3 May 2023.