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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
+6.85%
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
$802M
AUM Growth
+$17.9M
Cap. Flow
-$5.17M
Cap. Flow %
-0.64%
Top 10 Hldgs %
40.58%
Holding
62
New
4
Increased
24
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$11M
2
HGTY icon
Hagerty
HGTY
+$10.4M
3
REZI icon
Resideo Technologies
REZI
+$8.75M
4
AAON icon
Aaon
AAON
+$7.6M
5
FSS icon
Federal Signal
FSS
+$5.4M

Top Sells

Rank Stock Value
1
AIN icon
Albany International
AIN
+$16.2M
2
THRM icon
Gentherm
THRM
+$14.7M
3
DORM icon
Dorman Products
DORM
+$11.2M
4
AOS icon
A.O. Smith
AOS
+$8.81M
5
BWMN icon
Bowman Consulting
BWMN
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 31.3%
2 Industrials 29.14%
3 Healthcare 10.61%
4 Consumer Discretionary 9.6%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
26
Colliers International
CIGI
$5.04B
$13.6M 1.69%
69,506
-20,946
-23% -$3.09M
OLLI icon
27
Ollie's Bargain Outlet
OLLI
$4.44B
$13.1M 1.63%
119,078
+29,902
+34% +$2.98M
KBR icon
28
KBR
KBR
$4.64B
$13M 1.63%
225,066
+3,079
+1% +$196K
CCC
29
CCC Intelligent Solutions
CCC
$3.59B
$13M 1.62%
1,104,636
-12,627
-1% -$146K
UTI icon
30
Universal Technical Institute
UTI
$2.16B
$12.9M 1.61%
503,007
+92,844
+23% +$1.93M
IMAX icon
31
IMAX
IMAX
$2.62B
$11.9M 1.48%
463,139
-11,622
-2% -$273K
CHWY icon
32
Chewy
CHWY
$9.25B
$11.8M 1.48%
+353,741
New +$11M
BWMN icon
33
Bowman Consulting
BWMN
$470M
$11.5M 1.44%
461,322
-250,326
-35% -$6.1M
VCTR icon
34
Victory Capital Holdings
VCTR
$6.19B
$10.5M 1.3%
159,827
+48,010
+43% +$3.04M
AOS icon
35
A.O. Smith
AOS
$8.29B
$9.87M 1.23%
144,761
-116,322
-45% -$8.81M
SPSC icon
36
SPS Commerce
SPSC
$2.69B
$9.45M 1.18%
51,360
-24,221
-32% -$4.54M
HGTY icon
37
Hagerty
HGTY
$1.17B
$9.2M 1.15%
+953,427
New +$10.4M
VBNK
38
VersaBank
VBNK
$623M
$6.57M 0.82%
332,764
+281,900
+554% +$4.33M
FC icon
39
Franklin Covey
FC
$242M
$5.56M 0.69%
147,821
-4,748
-3% -$182K
AIN icon
40
Albany International
AIN
$2.11B
$5.51M 0.69%
68,881
-206,842
-75% -$16.2M
LCII icon
41
LCI Industries
LCII
$2.49B
$5.01M 0.62%
48,432
-536
-1% -$61.8K
GIL icon
42
Gildan
GIL
$10.3B
$4.98M 0.62%
73,560
– –
MAIN icon
43
Main Street Capital
MAIN
$5.06B
$4.58M 0.57%
78,121
+1,193
+2% +$63.6K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.86M 0.48%
54,949
+6,241
+13% +$460K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.92M 0.36%
55,822
+4,293
+8% +$238K
OS
46
DELISTED
OneStream Inc
OS
$2.78M 0.35%
+97,637
New +$3M
RY icon
47
Royal Bank of Canada
RY
$291B
$1.82M 0.23%
10,492
– –
CAE icon
48
CAE Inc. Common Shares
CAE
$8.3B
$1.74M 0.22%
47,573
+24,112
+103% +$509K
AEM icon
49
Agnico Eagle Mines
AEM
$73.6B
$1.61M 0.2%
14,297
-1,823
-11% -$150K
FSV icon
50
FirstService
FSV
$6.48B
$1.52M 0.19%
5,819
– –
1
2
3

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Pembroke Management's Q4 2024 Portfolio in Review

As of Q4 2024, Pembroke Management held 62 positions worth $802M, up 2.3% from $784M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pembroke Management's Q4 2024 filing shows 4 new, 24 increased, 27 reduced and 2 closed positions. Its largest new stake was Chewy: 353,741 shares worth $11.8M. The largest sale was Albany International, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Pembroke Management's largest Q4 2024 buy was Chewy: 353,741 shares worth $11.8M.
  • Pembroke Management added most to Resideo Technologies in Q4 2024, an estimated $8.75M increase.
  • Pembroke Management's biggest Q4 2024 reduction was Albany International, cutting an estimated $16.2M.
  • Pembroke Management fully exited Gentherm in Q4 2024, selling an estimated $14.7M.
  • Pembroke Management's ten largest holdings make up 41% of its $802M portfolio in Q4 2024.
  • Pembroke Management opened 4 new positions and closed 2 in Q4 2024.
  • Pembroke Management's portfolio value rose 2.3% quarter-over-quarter to $802M.

Based on Pembroke Management's 13F filing for Q4 2024, filed 31 Jan 2025.