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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
-1.14%
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
$744M
AUM Growth
-$105M
Cap. Flow
-$76.4M
Cap. Flow %
-10.26%
Top 10 Hldgs %
40.02%
Holding
68
New
7
Increased
18
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
CLBT icon
Cellebrite
CLBT
+$8.78M
2
AAON icon
Aaon
AAON
+$8.34M
3
QTWO icon
Q2 Holdings
QTWO
+$6.96M
4
KBR icon
KBR
KBR
+$6.25M
5
UTI icon
Universal Technical Institute
UTI
+$4.79M

Top Sells

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$20.7M
2
WNS
WNS Holdings
WNS
+$13M
3
PRFT
Perficient Inc
PRFT
+$12.3M
4
P
Everpure Inc
P
+$11.8M
5
RGEN icon
Repligen
RGEN
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Industrials 29.21%
3 Consumer Discretionary 16.8%
4 Healthcare 10.28%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAI icon
26
CRA International
CRAI
$1.16B
$13.2M 1.77%
76,356
-19,745
-21% -$3.2M
CCC
27
CCC Intelligent Solutions
CCC
$3.59B
$12.6M 1.69%
1,131,957
+41,906
+4% +$477K
MANH icon
28
Manhattan Associates
MANH
$11.2B
$12M 1.61%
48,618
+9,333
+24% +$2.12M
DLB icon
29
Dolby
DLB
$5.56B
$11.7M 1.58%
148,297
-12,927
-8% -$1.04M
DOO
30
Bombardier Recreational Products
DOO
$4.54B
$11.3M 1.51%
128,628
-38,611
-23% -$2.6M
NCNO icon
31
nCino
NCNO
$2.02B
$9.41M 1.26%
299,145
+70,593
+31% +$2.21M
IMXI icon
32
International Money Express
IMXI
$357M
$9.08M 1.22%
435,939
-38,625
-8% -$813K
AAON icon
33
Aaon
AAON
$7.3B
$8.93M 1.2%
+102,347
New +$8.34M
IMAX icon
34
IMAX
IMAX
$2.62B
$7.96M 1.07%
474,761
+123,648
+35% +$2.05M
STVN icon
35
Stevanato
STVN
$5.42B
$7.91M 1.06%
431,393
-38,388
-8% -$893K
WNS
36
DELISTED
WNS Holdings
WNS
$7.82M 1.05%
148,988
-262,094
-64% -$13M
QTWO icon
37
Q2 Holdings
QTWO
$3.8B
$7.3M 0.98%
+121,056
New +$6.96M
FC icon
38
Franklin Covey
FC
$242M
$5.87M 0.79%
154,521
-12,656
-8% -$475K
UTI icon
39
Universal Technical Institute
UTI
$2.16B
$5.81M 0.78%
369,308
+319,820
+646% +$4.79M
SRI icon
40
Stoneridge
SRI
$195M
$5.69M 0.76%
356,285
-483,866
-58% -$7.75M
CERT icon
41
Certara
CERT
$1.26B
$5.63M 0.76%
406,324
-35,276
-8% -$579K
LCII icon
42
LCI Industries
LCII
$2.49B
$5.13M 0.69%
49,671
-4,335
-8% -$468K
ROAD icon
43
Construction Partners
ROAD
$5.84B
$4.41M 0.59%
79,889
-47,087
-37% -$2.61M
MAIN icon
44
Main Street Capital
MAIN
$5.06B
$3.86M 0.52%
76,495
+12,540
+20% +$612K
GIL icon
45
Gildan
GIL
$10.3B
$3.86M 0.52%
+74,335
New +$2.69M
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.52M 0.47%
48,448
+922
+2% +$67.8K
VCTR icon
47
Victory Capital Holdings
VCTR
$6.19B
$2.77M 0.37%
+58,098
New +$2.84M
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.73M 0.37%
50,981
-97,349
-66% -$5.13M
OLLI icon
49
Ollie's Bargain Outlet
OLLI
$4.44B
$1.96M 0.26%
+19,990
New +$1.59M
RY icon
50
Royal Bank of Canada
RY
$291B
$1.47M 0.2%
10,108
-1,089
-10% -$112K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Pembroke Management held 68 positions worth $744M, down 12% from $850M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pembroke Management withdrew a net $76.4M in Q2 2024, closing 6 positions and reducing 32 holdings. Its most notable exit was Sprout Social, an estimated $20.7M position sold in full.

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

Against the trend, Pembroke Management opened a new position in Aaon worth $8.93M.

  • Pembroke Management's largest Q2 2024 buy was Aaon: 102,347 shares worth $8.93M.
  • Pembroke Management added most to Cellebrite in Q2 2024, an estimated $8.78M increase.
  • Pembroke Management's biggest Q2 2024 reduction was WNS Holdings, cutting an estimated $13M.
  • Pembroke Management fully exited Sprout Social in Q2 2024, selling an estimated $20.7M.
  • Pembroke Management's ten largest holdings make up 40% of its $744M portfolio in Q2 2024.
  • Pembroke Management opened 7 new positions and closed 6 in Q2 2024.
  • Pembroke Management's portfolio value fell 12% quarter-over-quarter to $744M.

Based on Pembroke Management's 13F filing for Q2 2024, filed 1 Aug 2024.