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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
+12.93%
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
$1.2B
AUM Growth
+$9.6M
Cap. Flow
-$78M
Cap. Flow %
-6.49%
Top 10 Hldgs %
30.15%
Holding
69
New
8
Increased
24
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$17.8M
2
GTLS
Chart Industries
GTLS
+$16.7M
3
CSTL icon
Castle Biosciences
CSTL
+$15.1M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$11.6M
5
EEFT icon
Euronet Worldwide
EEFT
+$9.66M

Top Sells

Rank Stock Value
1
CLCT
Collectors Universe
CLCT
+$22.5M
2
WPRT
Westport Fuel Systems
WPRT
+$20.8M
3
PAYC icon
Paycom
PAYC
+$19.3M
4
AVLR
Avalara, Inc.
AVLR
+$19.1M
5
DOO
Bombardier Recreational Products
DOO
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Consumer Discretionary 22.19%
3 Industrials 16.39%
4 Healthcare 14.53%
5 Real Estate 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNY icon
51
Progyny
PGNY
$2.48B
$7.45M 0.62%
167,356
-4,601
-3% -$215K
GWRE icon
52
Guidewire Software
GWRE
$12.9B
$7.42M 0.62%
73,030
-1,484
-2% -$173K
CDNA icon
53
CareDx
CDNA
$2.49B
$7.23M 0.6%
106,208
+25,955
+32% +$2.02M
TTEK icon
54
Tetra Tech
TTEK
$8.63B
$6.81M 0.57%
250,980
-4,600
-2% -$122K
PAYC icon
55
Paycom
PAYC
$7.82B
$6.37M 0.53%
17,202
-48,843
-74% -$19.3M
KBR icon
56
KBR
KBR
$4.67B
$6.35M 0.53%
+165,389
New +$5.27M
MP icon
57
MP Materials
MP
$7.74B
$6.14M 0.51%
+170,891
New +$6.32M
MDB icon
58
MongoDB
MDB
$28.5B
$6.07M 0.51%
22,699
-35,589
-61% -$12.6M
IVV icon
59
iShares Core S&P 500 ETF
IVV
$881B
$6.05M 0.5%
15,198
+2,034
+15% +$788K
RAMP icon
60
LiveRamp
RAMP
$2.3B
$5.67M 0.47%
+109,286
New +$7.44M
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$191B
$5.11M 0.42%
70,864
+10,213
+17% +$730K
OTEX icon
62
Open Text
OTEX
$6.29B
$5.1M 0.42%
85,182
+803
+1% +$37.6K
STN icon
63
Stantec
STN
$8.06B
$4.73M 0.39%
87,851
+620
+0.7% +$23.9K
CIXX
64
DELISTED
CI Financial Corp.
CIXX
$3.57M 0.3%
+196,916
New +$2.72M
JRVR icon
65
James River Group Holdings
JRVR
$211M
$2.33M 0.19%
51,069
+438
+0.9% +$21K
AMED
66
DELISTED
Amedisys
AMED
– –
-41,070
Closed -$12M
G icon
67
Genpact
G
$6.01B
– –
-370,271
Closed -$15.3M
AVLR
68
DELISTED
Avalara, Inc.
AVLR
– –
-115,929
Closed -$19.1M
CLCT
69
DELISTED
Collectors Universe
CLCT
– –
-297,978
Closed -$22.5M
1 2
3

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BPC
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SJIC
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PCM
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WCM
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BIA
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PSP
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Pembroke Management's Q1 2021 Portfolio in Review

As of Q1 2021, Pembroke Management held 69 positions worth $1.2B, up 0.81% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pembroke Management withdrew a net $78M in Q1 2021, closing 4 positions and reducing 33 holdings. Its most notable exit was Collectors Universe, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pembroke Management opened a new position in Danimer Scientific, Inc. worth $16.6M.

  • Pembroke Management's largest Q1 2021 buy was Danimer Scientific, Inc.: 10,988 shares worth $16.6M.
  • Pembroke Management added most to Castle Biosciences in Q1 2021, an estimated $15.1M increase.
  • Pembroke Management's biggest Q1 2021 reduction was Westport Fuel Systems, cutting an estimated $20.8M.
  • Pembroke Management fully exited Collectors Universe in Q1 2021, selling an estimated $22.5M.
  • Pembroke Management's ten largest holdings make up 30% of its $1.2B portfolio in Q1 2021.
  • Pembroke Management opened 8 new positions and closed 4 in Q1 2021.
  • Pembroke Management's portfolio value rose 0.81% quarter-over-quarter to $1.2B.

Based on Pembroke Management's 13F filing for Q1 2021, filed 6 May 2021.