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
+7.4%
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
$1.18B
AUM Growth
+$256M
Cap. Flow
+$195M
Cap. Flow %
16.55%
Top 10 Hldgs %
26.7%
Holding
82
New
19
Increased
21
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$23.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.3M
3
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$19.6M
4
CME icon
CME Group
CME
+$18.5M
5
BKNG icon
Booking.com
BKNG
+$17.6M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$21.4M
2
DOO
Bombardier Recreational Products
DOO
+$7.87M
3
LPSN icon
LivePerson
LPSN
+$7.46M
4
RP
RealPage, Inc.
RP
+$7.31M
5
FC icon
Franklin Covey
FC
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Consumer Discretionary 20.32%
3 Financials 12.23%
4 Industrials 12.03%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIFI
51
DELISTED
Boingo Wireless, Inc.
WIFI
$10.3M 0.88%
941,306
-5,063
-0.5% -$55K
IMXI icon
52
International Money Express
IMXI
$357M
$9.89M 0.84%
821,602
+332,478
+68% +$4.52M
ILMN icon
53
Illumina
ILMN
$31B
$9.75M 0.83%
+30,223
New +$9.16M
DORM icon
54
Dorman Products
DORM
$3.98B
$9.74M 0.83%
+128,695
New +$9.73M
ADP icon
55
Automatic Data Processing
ADP
$106B
$9.65M 0.82%
+56,588
New +$9.37M
EPAY
56
DELISTED
Bottomline Technologies Inc
EPAY
$9.23M 0.79%
172,284
+61,873
+56% +$2.81M
MKTX icon
57
MarketAxess Holdings
MKTX
$5.71B
$8.43M 0.72%
+22,238
New +$8.16M
YUMC icon
58
Yum China
YUMC
$16.5B
$8.35M 0.71%
+173,854
New +$7.73M
RP
59
DELISTED
RealPage, Inc.
RP
$8.03M 0.68%
149,324
-128,220
-46% -$7.31M
ULTA icon
60
Ulta Beauty
ULTA
$22B
$7.97M 0.68%
+31,496
New +$7.7M
AOS icon
61
A.O. Smith
AOS
$8.29B
$7.82M 0.67%
164,234
-755
-0.5% -$36.6K
PRFT
62
DELISTED
Perficient Inc
PRFT
$7.81M 0.66%
+169,500
New +$6.91M
TIF
63
DELISTED
Tiffany & Co.
TIF
$7.73M 0.66%
+57,806
New +$6.83M
SYK icon
64
Stryker
SYK
$125B
$6.24M 0.53%
+29,730
New +$6.17M
RST
65
DELISTED
ROSETTA STONE INC
RST
$6.19M 0.53%
+341,200
New +$5.81M
VCRA
66
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5.39M 0.46%
259,506
-1,235
-0.5% -$27.1K
NVEE
67
DELISTED
NV5 Global
NVEE
$5.38M 0.46%
426,132
+35,484
+9% +$517K
OTEX icon
68
Open Text
OTEX
$6.15B
$4.17M 0.35%
72,792
+14,578
+25% +$613K
MAIN icon
69
Main Street Capital
MAIN
$5.06B
$2.59M 0.22%
60,160
+925
+2% +$39.6K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$878B
$2.21M 0.19%
6,835
+1,628
+31% +$504K
CLCT
71
DELISTED
Collectors Universe
CLCT
$2.03M 0.17%
88,022
-6,618
-7% -$177K
JRVR icon
72
James River Group Holdings
JRVR
$208M
$2.02M 0.17%
49,045
+664
+1% +$26.1K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.9M 0.16%
29,112
+7,895
+37% +$501K
EEA
74
European Equity Fund
EEA
$75.2M
– –
-14,500
Closed -$129K
GIL icon
75
Gildan
GIL
$10.3B
– –
-455,777
Closed -$21.4M
1 2
3
4

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 Q4 2019 Portfolio in Review

As of Q4 2019, Pembroke Management held 82 positions worth $1.18B, up 28% from $919M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pembroke Management deployed $195M of net new capital in Q4 2019, opening 19 new positions and adding to 21 existing holdings. Its largest new stake was Mastercard: 83,403 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bombardier Recreational Products, an estimated $7.87M trimmed.

  • Pembroke Management's largest Q4 2019 buy was Mastercard: 83,403 shares worth $24.9M.
  • Pembroke Management added most to Avalara, Inc. in Q4 2019, an estimated $8.42M increase.
  • Pembroke Management's biggest Q4 2019 reduction was Bombardier Recreational Products, cutting an estimated $7.87M.
  • Pembroke Management fully exited Gildan in Q4 2019, selling an estimated $21.4M.
  • Pembroke Management's ten largest holdings make up 27% of its $1.18B portfolio in Q4 2019.
  • Pembroke Management opened 19 new positions and closed 9 in Q4 2019.
  • Pembroke Management's portfolio value rose 28% quarter-over-quarter to $1.18B.

Based on Pembroke Management's 13F filing for Q4 2019, filed 29 Jan 2020.