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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
+9.61%
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
$784M
AUM Growth
+$39.7M
Cap. Flow
-$10.5M
Cap. Flow %
-1.33%
Top 10 Hldgs %
40.94%
Holding
64
New
2
Increased
23
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
STVN icon
Stevanato
STVN
+$12.5M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$6.67M
3
QTWO icon
Q2 Holdings
QTWO
+$6.6M
4
AAON icon
Aaon
AAON
+$5.85M
5
REZI icon
Resideo Technologies
REZI
+$5.84M

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$11.7M
2
IMXI icon
International Money Express
IMXI
+$9.08M
3
DOO
Bombardier Recreational Products
DOO
+$8.21M
4
WNS
WNS Holdings
WNS
+$7.82M
5
SRI icon
Stoneridge
SRI
+$5.69M

Sector Composition

Rank Sector Weight
1 Industrials 29.1%
2 Technology 28.23%
3 Consumer Discretionary 15.54%
4 Healthcare 11.08%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
26
SPS Commerce
SPSC
$2.69B
$14.7M 1.87%
75,581
-16,404
-18% -$3.22M
KBR icon
27
KBR
KBR
$4.64B
$14.5M 1.84%
221,987
-3,741
-2% -$243K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$14.1M 1.8%
24,456
+339
+1% +$188K
NCNO icon
29
nCino
NCNO
$2.02B
$13.7M 1.74%
432,388
+133,243
+45% +$4.22M
MANH icon
30
Manhattan Associates
MANH
$11.2B
$13.5M 1.72%
47,978
-640
-1% -$163K
BASE
31
DELISTED
Couchbase
BASE
$12.9M 1.65%
800,781
-9,095
-1% -$157K
CCC
32
CCC Intelligent Solutions
CCC
$3.59B
$12.3M 1.57%
1,117,263
-14,694
-1% -$159K
IMAX icon
33
IMAX
IMAX
$2.62B
$9.74M 1.24%
474,761
– –
OLLI icon
34
Ollie's Bargain Outlet
OLLI
$4.44B
$8.67M 1.11%
89,176
+69,186
+346% +$6.67M
UTI icon
35
Universal Technical Institute
UTI
$2.16B
$6.67M 0.85%
410,163
+40,855
+11% +$700K
FC icon
36
Franklin Covey
FC
$242M
$6.28M 0.8%
152,569
-1,952
-1% -$78.2K
VCTR icon
37
Victory Capital Holdings
VCTR
$6.19B
$6.19M 0.79%
111,817
+53,719
+92% +$2.77M
REZI icon
38
Resideo Technologies
REZI
$5.19B
$5.93M 0.76%
+294,288
New +$5.84M
LCII icon
39
LCI Industries
LCII
$2.49B
$5.9M 0.75%
48,968
-703
-1% -$79.4K
GIL icon
40
Gildan
GIL
$10.3B
$4.68M 0.6%
73,560
-775
-1% -$32.8K
MAIN icon
41
Main Street Capital
MAIN
$5.06B
$3.86M 0.49%
76,928
+433
+0.6% +$21.6K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.8M 0.48%
48,708
+260
+0.5% +$19.5K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.96M 0.38%
51,529
+548
+1% +$29.7K
RY icon
44
Royal Bank of Canada
RY
$291B
$1.77M 0.23%
10,492
+384
+4% +$44.1K
AEM icon
45
Agnico Eagle Mines
AEM
$73.6B
$1.76M 0.22%
16,120
+4,148
+35% +$321K
FSV icon
46
FirstService
FSV
$6.48B
$1.44M 0.18%
5,819
– –
WPM icon
47
Wheaton Precious Metals
WPM
$49.5B
$1.16M 0.15%
14,027
– –
AGI icon
48
Alamos Gold
AGI
$11.6B
$1.14M 0.15%
42,482
– –
GIB icon
49
CGI
GIB
$15.1B
$988K 0.13%
6,352
-693
-10% -$75.7K
VBNK
50
VersaBank
VBNK
$623M
$919K 0.12%
50,864
+15,834
+45% +$192K
1
2
3

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Pembroke Management's Q3 2024 Portfolio in Review

As of Q3 2024, Pembroke Management held 64 positions worth $784M, up 5.3% from $744M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pembroke Management's Q3 2024 filing shows 2 new, 23 increased, 26 reduced and 6 closed positions. Its largest new stake was Resideo Technologies: 294,288 shares worth $5.93M. The largest sale was Dolby, an estimated $11.7M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pembroke Management's largest Q3 2024 buy was Resideo Technologies: 294,288 shares worth $5.93M.
  • Pembroke Management added most to Stevanato in Q3 2024, an estimated $12.5M increase.
  • Pembroke Management's biggest Q3 2024 reduction was Bombardier Recreational Products, cutting an estimated $8.21M.
  • Pembroke Management fully exited Dolby in Q3 2024, selling an estimated $11.7M.
  • Pembroke Management's ten largest holdings make up 41% of its $784M portfolio in Q3 2024.
  • Pembroke Management opened 2 new positions and closed 6 in Q3 2024.
  • Pembroke Management's portfolio value rose 5.3% quarter-over-quarter to $784M.

Based on Pembroke Management's 13F filing for Q3 2024, filed 29 Oct 2024.