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
-7.16%
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
$732M
AUM Growth
-$196M
Cap. Flow
-$125M
Cap. Flow %
-17.09%
Top 10 Hldgs %
36.18%
Holding
63
New
–
Increased
11
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$5.27M
2
WSO icon
Watsco Inc
WSO
+$3.28M
3
TECH icon
Bio-Techne
TECH
+$2.06M
4
QLYS icon
Qualys
QLYS
+$1.79M
5
SPT icon
Sprout Social
SPT
+$240K

Top Sells

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$14M
2
EEFT icon
Euronet Worldwide
EEFT
+$11.2M
3
TCN
Tricon Residential Inc.
TCN
+$11.1M
4
ROAD icon
Construction Partners
ROAD
+$8.2M
5
SSTK icon
Shutterstock
SSTK
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Industrials 24.16%
3 Consumer Discretionary 19.91%
4 Healthcare 11.31%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
26
SPS Commerce
SPSC
$2.69B
$12.9M 1.77%
75,792
-8,065
-10% -$1.43M
RYAN icon
27
Ryan Specialty Holdings
RYAN
$5.72B
$12.7M 1.74%
262,629
+113,725
+76% +$5.27M
BASE
28
DELISTED
Couchbase
BASE
$12.4M 1.7%
723,491
-148,250
-17% -$2.43M
PRFT
29
DELISTED
Perficient Inc
PRFT
$12.1M 1.66%
209,554
-20,066
-9% -$1.37M
ERII icon
30
Energy Recovery
ERII
$446M
$11.6M 1.59%
548,031
-1,911
-0.3% -$51K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$11.3M 1.55%
26,406
-1,010
-4% -$452K
CRAI icon
32
CRA International
CRAI
$1.16B
$11.1M 1.51%
109,868
-41,213
-27% -$4.33M
THRM icon
33
Gentherm
THRM
$1.24B
$10.6M 1.45%
196,149
-240,592
-55% -$14M
TCN
34
DELISTED
Tricon Residential Inc.
TCN
$10.5M 1.43%
1,040,873
-1,284,242
-55% -$11.1M
FC icon
35
Franklin Covey
FC
$242M
$9.48M 1.29%
220,846
-73,867
-25% -$3.28M
XPEL icon
36
XPEL
XPEL
$1.22B
$9.12M 1.25%
118,270
-11,162
-9% -$897K
KBR icon
37
KBR
KBR
$4.64B
$9.04M 1.23%
153,444
+244
+0.2% +$15K
IMXI icon
38
International Money Express
IMXI
$357M
$8.46M 1.16%
499,825
-137,946
-22% -$2.78M
MANH icon
39
Manhattan Associates
MANH
$11.2B
$8.2M 1.12%
41,501
-3,961
-9% -$773K
GIL icon
40
Gildan
GIL
$10.3B
$7.26M 0.99%
190,604
-4,531
-2% -$136K
CERT icon
41
Certara
CERT
$1.26B
$6.77M 0.92%
465,745
-44,332
-9% -$745K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.73M 0.92%
141,425
+792
+0.6% +$39.2K
RGEN icon
43
Repligen
RGEN
$7.96B
$6.58M 0.9%
41,397
-3,959
-9% -$647K
SBCF icon
44
Seacoast Banking Corp of Florida
SBCF
$3.36B
$5.64M 0.77%
256,768
-24,576
-9% -$575K
ROAD icon
45
Construction Partners
ROAD
$5.84B
$5.53M 0.76%
151,259
-248,432
-62% -$8.2M
GO icon
46
Grocery Outlet
GO
$909M
$4.44M 0.61%
153,868
-14,739
-9% -$469K
LCII icon
47
LCI Industries
LCII
$2.49B
$4.33M 0.59%
36,890
-3,488
-9% -$437K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.06M 0.42%
47,610
+608
+1% +$40.7K
GIB icon
49
CGI
GIB
$15.1B
$1.04M 0.14%
7,735
– –
RY icon
50
Royal Bank of Canada
RY
$291B
$955K 0.13%
8,044
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Pembroke Management held 63 positions worth $732M, down 21% from $928M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pembroke Management withdrew a net $125M in Q3 2023, closing 5 positions and reducing 40 holdings. Its most notable exit was Euronet Worldwide, an estimated $11.2M position sold in full.

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

Against the trend, Pembroke Management added an estimated $5.27M to Ryan Specialty Holdings.

  • Pembroke Management added most to Ryan Specialty Holdings in Q3 2023, an estimated $5.27M increase.
  • Pembroke Management's biggest Q3 2023 reduction was Gentherm, cutting an estimated $14M.
  • Pembroke Management fully exited Euronet Worldwide in Q3 2023, selling an estimated $11.2M.
  • Pembroke Management's ten largest holdings make up 36% of its $732M portfolio in Q3 2023.
  • Pembroke Management opened 0 new positions and closed 5 in Q3 2023.
  • Pembroke Management's portfolio value fell 21% quarter-over-quarter to $732M.

Based on Pembroke Management's 13F filing for Q3 2023, filed 8 Nov 2023.