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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
-27.69%
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
$630M
AUM Growth
-$546M
(-46%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-43.08%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
81
New
8
Increased
18
Reduced
32
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$10.2M |
| 2 |
Bruker
BRKR
|
+$10.2M |
| 3 |
Globus Medical
GMED
|
+$7.44M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$7.23M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$24.9M |
| 2 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
+$22.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$22.1M |
| 4 |
UnitedHealth
UNH
|
+$18.9M |
| 5 |
Booking.com
BKNG
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.9% |
| 2 | Industrials | 17.77% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Healthcare | 12.68% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Open Text
OTEX
$6.41B
| $3.52M | 0.56% |
71,517
-1,275
| -2% | -$54K |
|
|
PRFT
52
DELISTED
Perficient Inc
PRFT
| $3.33M | 0.53% |
122,787
-46,713
| -28% | -$2.04M |
|
53
iShares Core S&P 500 ETF
IVV
$900B
| $2.54M | 0.4% |
9,813
+2,978
| +44% | +$913K |
|
|
CLCT
54
DELISTED
Collectors Universe
CLCT
| $2.32M | 0.37% |
147,856
+59,834
| +68% | +$1.34M |
|
|
AYX
55
DELISTED
Alteryx Inc
AYX
| $2.3M | 0.37% |
+24,189
| New | +$3M |
|
56
iShares Core MSCI EAFE ETF
IEFA
$194B
| $2.24M | 0.36% |
44,867
+15,755
| +54% | +$938K |
|
57
James River Group Holdings
JRVR
$213M
| $1.88M | 0.3% |
51,996
+2,951
| +6% | +$119K |
|
58
International Money Express
IMXI
$370M
| $803K | 0.13% |
87,950
-733,652
| -89% | -$7.7M |
|
59
Automatic Data Processing
ADP
$108B
| – | – |
-56,588
| Closed | -$9.65M |
|
|
60
Booking.com
BKNG
$151B
| – | – |
-223,775
| Closed | -$18.4M |
|
61
Colgate-Palmolive
CL
$73.8B
| – | – |
-206,938
| Closed | -$14.2M |
|
62
CME Group
CME
$94.4B
| – | – |
-90,298
| Closed | -$18.1M |
|
|
63
Alphabet (Google) Class A
GOOGL
$4.62T
| – | – |
-330,740
| Closed | -$22.1M |
|
64
Illumina
ILMN
$30.7B
| – | – |
-30,223
| Closed | -$9.75M |
|
|
65
Mastercard
MA
$500B
| – | – |
-83,403
| Closed | -$24.9M |
|
66
Main Street Capital
MAIN
$5.31B
| – | – |
-60,160
| Closed | -$2.59M |
|
67
Moody's
MCO
$83.8B
| – | – |
-46,970
| Closed | -$11.2M |
|
68
MGP Ingredients
MGPI
$366M
| – | – |
-260,219
| Closed | -$12.6M |
|
69
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-22,238
| Closed | -$8.43M |
|
70
Nike
NKE
$61.6B
| – | – |
-122,128
| Closed | -$12.4M |
|
|
NVEE
71
DELISTED
NV5 Global
NVEE
| – | – |
-426,132
| Closed | -$5.38M |
|
72
Stryker
SYK
$129B
| – | – |
-29,730
| Closed | -$6.24M |
|
73
Ulta Beauty
ULTA
$23.4B
| – | – |
-31,496
| Closed | -$7.97M |
|
|
74
UnitedHealth
UNH
$370B
| – | – |
-64,173
| Closed | -$18.9M |
|
75
Upland Software
UPLD
$13.4M
| – | – |
-44,247
| Closed | -$15.8M |
|
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Pembroke Management's Q1 2020 Portfolio in Review
As of Q1 2020, Pembroke Management held 81 positions worth $630M, down 46% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Pembroke Management withdrew a net $271M in Q1 2020, closing 23 positions and reducing 32 holdings. Its most notable exit was Mastercard, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Pembroke Management opened a new position in Dolby worth $8.47M.
- Pembroke Management's largest Q1 2020 buy was Dolby: 156,315 shares worth $8.47M.
- Pembroke Management added most to Globus Medical in Q1 2020, an estimated $7.44M increase.
- Pembroke Management's biggest Q1 2020 reduction was BioTelemetry, Inc., cutting an estimated $16.4M.
- Pembroke Management fully exited Mastercard in Q1 2020, selling an estimated $24.9M.
- Pembroke Management's ten largest holdings make up 32% of its $630M portfolio in Q1 2020.
- Pembroke Management opened 8 new positions and closed 23 in Q1 2020.
- Pembroke Management's portfolio value fell 46% quarter-over-quarter to $630M.
Based on Pembroke Management's 13F filing for Q1 2020, filed 28 Apr 2020.