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
+11.63%
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
$918M
AUM Growth
+$67.3M
(+7.9%)
Cap. Flow
-$881K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
66
New
7
Increased
22
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Techne
TECH
|
+$15.8M |
| 2 |
Lightspeed Commerce
LSPD
|
+$13.6M |
| 3 |
A.O. Smith
AOS
|
+$7.41M |
| 4 |
Enphase Energy
ENPH
|
+$7.23M |
| 5 |
Dorman Products
DORM
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Everpure Inc
P
|
+$17.6M |
| 2 |
NGHC
National General Holdings Corp
NGHC
|
+$15.1M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
+$13.5M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$9.57M |
| 5 |
DOO
Bombardier Recreational Products
DOO
|
+$8.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.48% |
| 2 | Consumer Discretionary | 19.65% |
| 3 | Industrials | 18.04% |
| 4 | Healthcare | 12.28% |
| 5 | Real Estate | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
51
DELISTED
HMS Holdings Corp.
HMSY
| $5.79M | 0.63% |
241,626
-457,847
| -65% | -$13.5M |
|
52
Tetra Tech
TTEK
$8.73B
| $4.95M | 0.54% |
+259,340
| New | +$4.61M |
|
53
HealthStream
HSTM
$850M
| $4.71M | 0.51% |
234,666
-77,008
| -25% | -$1.64M |
|
54
International Money Express
IMXI
$373M
| $4.58M | 0.5% |
+319,050
| New | +$4.87M |
|
55
Open Text
OTEX
$6.28B
| $3.89M | 0.42% |
69,186
+174
| +0.3% | +$7.61K |
|
56
iShares Core S&P 500 ETF
IVV
$892B
| $3.65M | 0.4% |
10,861
-149
| -1% | -$49.6K |
|
57
Progyny
PGNY
$2.47B
| $3.42M | 0.37% |
+116,393
| New | +$3.21M |
|
58
iShares Core MSCI EAFE ETF
IEFA
$193B
| $2.99M | 0.33% |
49,544
+282
| +0.6% | +$17K |
|
59
James River Group Holdings
JRVR
$211M
| $2.23M | 0.24% |
50,151
| – | – |
|
60
BILL Holdings
BILL
$4.76B
| – | – |
-40,583
| Closed | -$3.66M |
|
61
FIVE9
FIVN
$2.27B
| – | – |
-58,813
| Closed | -$6.51M |
|
62
IMAX
IMAX
$2.8B
| – | – |
-252,702
| Closed | -$2.83M |
|
63
Newmont
NEM
$103B
| – | – |
-3,280
| Closed | -$203K |
|
|
P
64
Everpure Inc
P
$27.9B
| – | – |
-1,013,949
| Closed | -$17.6M |
|
|
NGHC
65
DELISTED
National General Holdings Corp
NGHC
| – | – |
-700,452
| Closed | -$15.1M |
|
|
BEAT
66
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-211,779
| Closed | -$9.57M |
|
Similar funds
KCM
FTC
BPC
SJIC
PCM
WCM
BIA
PSP
Pembroke Management's Q3 2020 Portfolio in Review
As of Q3 2020, Pembroke Management held 66 positions worth $918M, up 7.9% from $851M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Pembroke Management's Q3 2020 filing shows 7 new, 22 increased, 29 reduced and 7 closed positions. Its largest new stake was Bio-Techne: 243,020 shares worth $15.1M. The largest sale was Everpure Inc, an estimated $17.6M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Pembroke Management's largest Q3 2020 buy was Bio-Techne: 243,020 shares worth $15.1M.
- Pembroke Management added most to A.O. Smith in Q3 2020, an estimated $7.41M increase.
- Pembroke Management's biggest Q3 2020 reduction was HMS Holdings Corp., cutting an estimated $13.5M.
- Pembroke Management fully exited Everpure Inc in Q3 2020, selling an estimated $17.6M.
- Pembroke Management's ten largest holdings make up 34% of its $918M portfolio in Q3 2020.
- Pembroke Management opened 7 new positions and closed 7 in Q3 2020.
- Pembroke Management's portfolio value rose 7.9% quarter-over-quarter to $918M.
Based on Pembroke Management's 13F filing for Q3 2020, filed 4 Nov 2020.