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
+9.05%
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
$1.28B
AUM Growth
+$73.6M
Cap. Flow
-$6.27M
Cap. Flow %
-0.49%
Top 10 Hldgs %
28.71%
Holding
71
New
6
Increased
22
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
NOTV
Inotiv
NOTV
+$11.3M
2
GO icon
Grocery Outlet
GO
+$10.8M
3
PRCH icon
Porch Group
PRCH
+$9.26M
4
XPEL icon
XPEL
XPEL
+$5.19M
5
GTLS
Chart Industries
GTLS
+$4.62M

Top Sells

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$16.6M
2
DOO
Bombardier Recreational Products
DOO
+$10.1M
3
PRLB icon
Protolabs
PRLB
+$8.42M
4
PGNY icon
Progyny
PGNY
+$7.45M
5
TTEK icon
Tetra Tech
TTEK
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Consumer Discretionary 18.85%
3 Industrials 16.19%
4 Healthcare 15.94%
5 Real Estate 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
51
Paycom
PAYC
$7.64B
$9.76M 0.76%
26,840
+9,638
+56% +$3.42M
CDNA icon
52
CareDx
CDNA
$2.26B
$9.63M 0.76%
105,254
-954
-0.9% -$75.8K
EVER icon
53
EverQuote
EVER
$892M
$9.54M 0.75%
291,793
+52,446
+22% +$1.75M
KBR icon
54
KBR
KBR
$4.64B
$8.94M 0.7%
234,237
+68,848
+42% +$2.73M
GWRE icon
55
Guidewire Software
GWRE
$12.6B
$8.15M 0.64%
72,330
-700
-1% -$72.8K
MDB icon
56
MongoDB
MDB
$27.1B
$8.1M 0.64%
22,414
-285
-1% -$88.1K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$878B
$7.41M 0.58%
17,239
+2,041
+13% +$855K
BCOV
58
DELISTED
Brightcove, Inc.
BCOV
$6.83M 0.54%
476,230
-4,632
-1% -$74.4K
XPEL icon
59
XPEL
XPEL
$1.22B
$5.91M 0.46%
+70,450
New +$5.19M
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.51M 0.43%
73,554
+2,690
+4% +$203K
OTEX icon
61
Open Text
OTEX
$6.15B
$5.41M 0.42%
85,940
+758
+0.9% +$36.6K
STN icon
62
Stantec
STN
$8.04B
$4.91M 0.38%
88,679
+828
+0.9% +$37.3K
CIXX
63
DELISTED
CI Financial Corp.
CIXX
$3.46M 0.27%
152,177
-44,739
-23% -$766K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.19M 0.25%
+57,880
New +$3.14M
JRVR icon
65
James River Group Holdings
JRVR
$208M
$2.74M 0.22%
73,070
+22,001
+43% +$879K
LEV
66
DELISTED
The Lion Electric Company
LEV
$2.48M 0.19%
+102,339
New +$1.92M
PGNY icon
67
Progyny
PGNY
$2.44B
– –
-167,356
Closed -$7.45M
PRLB icon
68
Protolabs
PRLB
$1.79B
– –
-69,123
Closed -$8.42M
RAMP icon
69
LiveRamp
RAMP
$2.3B
– –
-109,286
Closed -$5.67M
TTEK icon
70
Tetra Tech
TTEK
$8.49B
– –
-250,980
Closed -$6.81M
DNMR
71
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-10,988
Closed -$16.6M
1 2
3

Similar funds

KCM
Kultura Capital Management Park City, Utah $638M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return

Pembroke Management's Q2 2021 Portfolio in Review

As of Q2 2021, Pembroke Management held 71 positions worth $1.28B, up 6.1% from $1.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pembroke Management's Q2 2021 filing shows 6 new, 22 increased, 38 reduced and 5 closed positions. Its largest new stake was Inotiv: 449,690 shares worth $12M. The largest sale was Danimer Scientific, Inc., an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Pembroke Management's largest Q2 2021 buy was Inotiv: 449,690 shares worth $12M.
  • Pembroke Management added most to Chart Industries in Q2 2021, an estimated $4.62M increase.
  • Pembroke Management's biggest Q2 2021 reduction was Bombardier Recreational Products, cutting an estimated $10.1M.
  • Pembroke Management fully exited Danimer Scientific, Inc. in Q2 2021, selling an estimated $16.6M.
  • Pembroke Management's ten largest holdings make up 29% of its $1.28B portfolio in Q2 2021.
  • Pembroke Management opened 6 new positions and closed 5 in Q2 2021.
  • Pembroke Management's portfolio value rose 6.1% quarter-over-quarter to $1.28B.

Based on Pembroke Management's 13F filing for Q2 2021, filed 27 Jul 2021.