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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
+17.01%
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
$805M
AUM Growth
+$73M
Cap. Flow
-$21M
Cap. Flow %
-2.61%
Top 10 Hldgs %
38.09%
Holding
66
New
8
Increased
15
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
FSS icon
Federal Signal
FSS
+$13.7M
2
VERX icon
Vertex
VERX
+$6.69M
3
CCC
CCC Intelligent Solutions
CCC
+$5.88M
4
NCNO icon
nCino
NCNO
+$5.37M
5
CNM icon
Core & Main
CNM
+$4.67M

Top Sells

Rank Stock Value
1
ERII icon
Energy Recovery
ERII
+$11.6M
2
XPEL icon
XPEL
XPEL
+$9.12M
3
PAYC icon
Paycom
PAYC
+$8.5M
4
GIL icon
Gildan
GIL
+$7.26M
5
CIGI icon
Colliers International
CIGI
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Industrials 26.64%
3 Consumer Discretionary 17.6%
4 Healthcare 11.55%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
26
DELISTED
Perficient Inc
PRFT
$13.5M 1.68%
205,476
-4,078
-2% -$251K
STVN icon
27
Stevanato
STVN
$5.42B
$13.3M 1.65%
485,085
-7,708
-2% -$222K
SPSC icon
28
SPS Commerce
SPSC
$2.69B
$13M 1.62%
67,317
-8,475
-11% -$1.48M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$12.4M 1.54%
25,913
-493
-2% -$221K
RGEN icon
30
Repligen
RGEN
$7.96B
$11.8M 1.46%
65,373
+23,976
+58% +$3.73M
RYAN icon
31
Ryan Specialty Holdings
RYAN
$5.72B
$11.1M 1.38%
258,553
-4,076
-2% -$184K
IMXI icon
32
International Money Express
IMXI
$357M
$10.8M 1.34%
489,982
-9,843
-2% -$189K
THRM icon
33
Gentherm
THRM
$1.24B
$10.5M 1.3%
200,600
+4,451
+2% +$217K
CRAI icon
34
CRA International
CRAI
$1.16B
$9.84M 1.22%
99,514
-10,354
-9% -$1M
MANH icon
35
Manhattan Associates
MANH
$11.2B
$8.74M 1.09%
40,599
-902
-2% -$191K
FC icon
36
Franklin Covey
FC
$242M
$8.4M 1.04%
193,023
-27,823
-13% -$1.1M
CERT icon
37
Certara
CERT
$1.26B
$8.03M 1%
456,394
-9,351
-2% -$137K
KBR icon
38
KBR
KBR
$4.64B
$7.56M 0.94%
136,488
-16,956
-11% -$935K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.39M 0.92%
146,121
+4,696
+3% +$227K
SBCF icon
40
Seacoast Banking Corp of Florida
SBCF
$3.36B
$7.15M 0.89%
251,264
-5,504
-2% -$129K
TCN
41
DELISTED
Tricon Residential Inc.
TCN
$7.12M 0.88%
590,256
-450,617
-43% -$3.46M
VERX icon
42
Vertex
VERX
$2.09B
$7.03M 0.87%
+260,906
New +$6.69M
ROAD icon
43
Construction Partners
ROAD
$5.84B
$6.5M 0.81%
149,386
-1,873
-1% -$76.8K
NCNO icon
44
nCino
NCNO
$2.02B
$6.07M 0.75%
+180,388
New +$5.37M
CCC
45
CCC Intelligent Solutions
CCC
$3.59B
$5.74M 0.71%
+504,184
New +$5.88M
LCII icon
46
LCI Industries
LCII
$2.49B
$4.5M 0.56%
35,812
-1,078
-3% -$124K
GO icon
47
Grocery Outlet
GO
$909M
$4.07M 0.5%
150,821
-3,047
-2% -$85.4K
PAYC icon
48
Paycom
PAYC
$7.64B
$3.86M 0.48%
18,690
-40,184
-68% -$8.5M
IMAX icon
49
IMAX
IMAX
$2.62B
$3.46M 0.43%
+230,618
New +$3.95M
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.32M 0.41%
47,130
-480
-1% -$31.6K
1
2
3

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Pembroke Management's Q4 2023 Portfolio in Review

As of Q4 2023, Pembroke Management held 66 positions worth $805M, up 10% from $732M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pembroke Management's Q4 2023 filing shows 8 new, 15 increased, 37 reduced and 4 closed positions. Its largest new stake was Federal Signal: 205,022 shares worth $15.7M. The largest sale was Energy Recovery, an estimated $11.6M.

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.

  • Pembroke Management's largest Q4 2023 buy was Federal Signal: 205,022 shares worth $15.7M.
  • Pembroke Management added most to Core & Main in Q4 2023, an estimated $4.67M increase.
  • Pembroke Management's biggest Q4 2023 reduction was Paycom, cutting an estimated $8.5M.
  • Pembroke Management fully exited Energy Recovery in Q4 2023, selling an estimated $11.6M.
  • Pembroke Management's ten largest holdings make up 38% of its $805M portfolio in Q4 2023.
  • Pembroke Management opened 8 new positions and closed 4 in Q4 2023.
  • Pembroke Management's portfolio value rose 10% quarter-over-quarter to $805M.

Based on Pembroke Management's 13F filing for Q4 2023, filed 13 Feb 2024.