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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
+46.39%
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
$851M
AUM Growth
+$221M
Cap. Flow
-$11M
Cap. Flow %
-1.29%
Top 10 Hldgs %
33.89%
Holding
63
New
5
Increased
21
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
TTEC icon
TTEC Holdings
TTEC
+$7.77M
2
GWRE icon
Guidewire Software
GWRE
+$7.27M
3
AYX
Alteryx Inc
AYX
+$6.08M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.21M
5
DLB icon
Dolby
DLB
+$4.88M

Top Sells

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$11.1M
2
WWD icon
Woodward
WWD
+$10.1M
3
EEFT icon
Euronet Worldwide
EEFT
+$6.38M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$5.14M
5
NGHC
National General Holdings Corp
NGHC
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Consumer Discretionary 19.73%
3 Industrials 18.08%
4 Healthcare 10.51%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRVL icon
51
CorVel
CRVL
$3.06B
$5.13M 0.6%
+217,197
New +$4.28M
SPSC icon
52
SPS Commerce
SPSC
$2.64B
$4.34M 0.51%
+57,721
New +$3.52M
OTEX icon
53
Open Text
OTEX
$6.15B
$3.98M 0.47%
69,012
-2,505
-4% -$99.3K
BILL icon
54
BILL Holdings
BILL
$4.49B
$3.66M 0.43%
+40,583
New +$2.61M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$3.41M 0.4%
11,010
+1,197
+12% +$351K
IMAX icon
56
IMAX
IMAX
$2.62B
$2.83M 0.33%
252,702
-947,058
-79% -$11.1M
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.82M 0.33%
49,262
+4,395
+10% +$238K
JRVR icon
58
James River Group Holdings
JRVR
$208M
$2.26M 0.27%
50,151
-1,845
-4% -$68.6K
NEM icon
59
Newmont
NEM
$98.7B
$203K 0.02%
+3,280
New +$194K
IMXI icon
60
International Money Express
IMXI
$357M
– –
-87,950
Closed -$803K
WWD icon
61
Woodward
WWD
$21.3B
– –
-169,403
Closed -$10.1M
HMTV
62
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-513,017
Closed -$4.38M
VCRA
63
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-242,152
Closed -$5.14M
1 2
3

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PCM
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WCM
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BIA
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Pembroke Management's Q2 2020 Portfolio in Review

As of Q2 2020, Pembroke Management held 63 positions worth $851M, up 35% from $630M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pembroke Management's Q2 2020 filing shows 5 new, 21 increased, 33 reduced and 4 closed positions. Its largest new stake was Guidewire Software: 75,713 shares worth $8.39M. The largest sale was IMAX, an estimated $11.1M.

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

  • Pembroke Management's largest Q2 2020 buy was Guidewire Software: 75,713 shares worth $8.39M.
  • Pembroke Management added most to TTEC Holdings in Q2 2020, an estimated $7.77M increase.
  • Pembroke Management's biggest Q2 2020 reduction was IMAX, cutting an estimated $11.1M.
  • Pembroke Management fully exited Woodward in Q2 2020, selling an estimated $10.1M.
  • Pembroke Management's ten largest holdings make up 34% of its $851M portfolio in Q2 2020.
  • Pembroke Management opened 5 new positions and closed 4 in Q2 2020.
  • Pembroke Management's portfolio value rose 35% quarter-over-quarter to $851M.

Based on Pembroke Management's 13F filing for Q2 2020, filed 3 Aug 2020.