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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
+37.74%
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
$1.19B
AUM Growth
+$274M
(+30%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
66
New
7
Increased
20
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABST
Absolute Software Corp
ABST
|
+$19.7M |
| 2 |
Castle Biosciences
CSTL
|
+$14.1M |
| 3 |
Shutterstock
SSTK
|
+$10.1M |
| 4 |
Sprout Social
SPT
|
+$9.04M |
| 5 |
International Money Express
IMXI
|
+$7.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Encore Capital Group
ECPG
|
+$11.6M |
| 2 |
Colliers International
CIGI
|
+$8.35M |
| 3 |
Lightspeed Commerce
LSPD
|
+$7.41M |
| 4 |
Paycom
PAYC
|
+$7.21M |
| 5 |
CorVel
CRVL
|
+$6.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.75% |
| 2 | Consumer Discretionary | 21.85% |
| 3 | Industrials | 16.46% |
| 4 | Healthcare | 13.5% |
| 5 | Real Estate | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fox Factory Holding Corp
FOXF
$785M
| $8.78M | 0.74% |
+83,095
| New | +$7.55M |
|
|
52
Sprout Social
SPT
$514M
| $8.62M | 0.72% |
+189,797
| New | +$9.04M |
|
53
Progyny
PGNY
$2.47B
| $7.29M | 0.61% |
171,957
+55,564
| +48% | +$1.81M |
|
54
Tetra Tech
TTEK
$8.66B
| $5.92M | 0.5% |
255,580
-3,760
| -1% | -$84.7K |
|
55
EverQuote
EVER
$852M
| $5.9M | 0.5% |
+158,015
| New | +$5.98M |
|
56
CareDx
CDNA
$2.48B
| $5.81M | 0.49% |
+80,253
| New | +$4.65M |
|
57
iShares Core S&P 500 ETF
IVV
$884B
| $4.94M | 0.41% |
13,164
+2,303
| +21% | +$820K |
|
58
Open Text
OTEX
$6.34B
| $4.88M | 0.41% |
84,379
+15,193
| +22% | +$649K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$191B
| $4.19M | 0.35% |
60,651
+11,107
| +22% | +$718K |
|
60
Stantec
STN
$8.17B
| $3.6M | 0.3% |
+87,231
| New | +$2.68M |
|
61
James River Group Holdings
JRVR
$213M
| $2.49M | 0.21% |
50,631
+480
| +1% | +$23.2K |
|
|
62
CorVel
CRVL
$3.09B
| – | – |
-217,146
| Closed | -$6.18M |
|
|
63
Encore Capital Group
ECPG
$2.06B
| – | – |
-299,872
| Closed | -$11.6M |
|
64
HealthStream
HSTM
$828M
| – | – |
-234,666
| Closed | -$4.71M |
|
|
EPAY
65
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-146,394
| Closed | -$6.17M |
|
|
HMSY
66
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-241,626
| Closed | -$5.79M |
|
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Pembroke Management's Q4 2020 Portfolio in Review
As of Q4 2020, Pembroke Management held 66 positions worth $1.19B, up 30% from $918M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Pembroke Management's Q4 2020 filing shows 7 new, 20 increased, 34 reduced and 5 closed positions. Its largest new stake was Absolute Software Corp: 1,814,400 shares worth $27.5M. The largest sale was Encore Capital Group, an estimated $11.6M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Pembroke Management's largest Q4 2020 buy was Absolute Software Corp: 1,814,400 shares worth $27.5M.
- Pembroke Management added most to Shutterstock in Q4 2020, an estimated $10.1M increase.
- Pembroke Management's biggest Q4 2020 reduction was Colliers International, cutting an estimated $8.35M.
- Pembroke Management fully exited Encore Capital Group in Q4 2020, selling an estimated $11.6M.
- Pembroke Management's ten largest holdings make up 31% of its $1.19B portfolio in Q4 2020.
- Pembroke Management opened 7 new positions and closed 5 in Q4 2020.
- Pembroke Management's portfolio value rose 30% quarter-over-quarter to $1.19B.
Based on Pembroke Management's 13F filing for Q4 2020, filed 5 Feb 2021.