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
+7.81%
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
$928M
AUM Growth
+$13.5M
Cap. Flow
-$25.2M
Cap. Flow %
-2.72%
Top 10 Hldgs %
34.89%
Holding
66
New
3
Increased
22
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$17.2M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$6.27M
3
PRFT
Perficient Inc
PRFT
+$3.99M
4
LESL icon
Leslie's
LESL
+$3.94M
5
GMED icon
Globus Medical
GMED
+$3.31M

Top Sells

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$6.33M
2
TTEC icon
TTEC Holdings
TTEC
+$6.25M
3
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$6.23M
4
FC icon
Franklin Covey
FC
+$6.2M
5
SITE icon
SiteOne Landscape Supply
SITE
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Industrials 23.04%
3 Consumer Discretionary 20.85%
4 Healthcare 10.98%
5 Real Estate 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
26
SPS Commerce
SPSC
$2.69B
$16.1M 1.74%
83,857
-39,187
-32% -$6.33M
IMXI icon
27
International Money Express
IMXI
$357M
$15.6M 1.69%
637,771
+71,703
+13% +$1.76M
DLB icon
28
Dolby
DLB
$5.56B
$15.6M 1.68%
186,640
-5,769
-3% -$482K
CRAI icon
29
CRA International
CRAI
$1.16B
$15.4M 1.66%
151,081
-22,784
-13% -$2.29M
ERII icon
30
Energy Recovery
ERII
$446M
$15.4M 1.66%
549,942
-17,584
-3% -$438K
SPT icon
31
Sprout Social
SPT
$516M
$15.3M 1.65%
331,813
+21,456
+7% +$1.02M
BASE
32
DELISTED
Couchbase
BASE
$13.8M 1.49%
871,741
+43,354
+5% +$709K
FC icon
33
Franklin Covey
FC
$242M
$12.9M 1.39%
294,713
-167,622
-36% -$6.2M
ROAD icon
34
Construction Partners
ROAD
$5.84B
$12.5M 1.35%
399,691
-102,892
-20% -$2.94M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$12.2M 1.32%
27,416
-225
-0.8% -$94.8K
EEFT icon
36
Euronet Worldwide
EEFT
$2.72B
$11.2M 1.2%
95,245
-2,940
-3% -$329K
XPEL icon
37
XPEL
XPEL
$1.22B
$10.9M 1.17%
129,432
-4,415
-3% -$326K
QLYS icon
38
Qualys
QLYS
$5.1B
$10.3M 1.11%
79,811
-2,607
-3% -$321K
KBR icon
39
KBR
KBR
$4.64B
$9.97M 1.07%
153,200
-17,480
-10% -$1.04M
CERT icon
40
Certara
CERT
$1.26B
$9.29M 1%
510,077
-15,622
-3% -$330K
MANH icon
41
Manhattan Associates
MANH
$11.2B
$9.09M 0.98%
45,462
-1,477
-3% -$256K
GIL icon
42
Gildan
GIL
$10.3B
$8.33M 0.9%
195,135
+5,179
+3% +$159K
LESL icon
43
Leslie's
LESL
$8.9M
$6.94M 0.75%
36,970
+19,063
+106% +$3.94M
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.93M 0.75%
140,633
+7,820
+6% +$382K
RYAN icon
45
Ryan Specialty Holdings
RYAN
$5.72B
$6.68M 0.72%
+148,904
New +$6.27M
RGEN icon
46
Repligen
RGEN
$7.96B
$6.42M 0.69%
45,356
+7,919
+21% +$1.27M
SBCF icon
47
Seacoast Banking Corp of Florida
SBCF
$3.36B
$6.22M 0.67%
281,344
-286,681
-50% -$6.23M
GO icon
48
Grocery Outlet
GO
$909M
$5.16M 0.56%
168,607
-4,908
-3% -$143K
LCII icon
49
LCI Industries
LCII
$2.49B
$5.1M 0.55%
40,378
-1,471
-4% -$168K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.17M 0.34%
47,002
+509
+1% +$34.5K
1
2
3

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 Q2 2023 Portfolio in Review

As of Q2 2023, Pembroke Management held 66 positions worth $928M, up 1.5% from $914M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pembroke Management's Q2 2023 filing shows 3 new, 22 increased, 37 reduced and 3 closed positions. Its largest new stake was Core & Main: 641,328 shares worth $20.1M. The largest sale was SPS Commerce, an estimated $6.33M.

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

  • Pembroke Management's largest Q2 2023 buy was Core & Main: 641,328 shares worth $20.1M.
  • Pembroke Management added most to Perficient Inc in Q2 2023, an estimated $3.99M increase.
  • Pembroke Management's biggest Q2 2023 reduction was SPS Commerce, cutting an estimated $6.33M.
  • Pembroke Management fully exited Fox Factory Holding Corp in Q2 2023, selling an estimated $4.99M.
  • Pembroke Management's ten largest holdings make up 35% of its $928M portfolio in Q2 2023.
  • Pembroke Management opened 3 new positions and closed 3 in Q2 2023.
  • Pembroke Management's portfolio value rose 1.5% quarter-over-quarter to $928M.

Based on Pembroke Management's 13F filing for Q2 2023, filed 27 Jul 2023.