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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
+4.99%
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
$1.33B
AUM Growth
+$51.2M
Cap. Flow
+$21.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
29.06%
Holding
70
New
4
Increased
42
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
ROAD icon
Construction Partners
ROAD
+$17M
2
BASE
Couchbase
BASE
+$11.6M
3
LEV
The Lion Electric Company
LEV
+$6.94M
4
TCX icon
Tucows
TCX
+$6.48M
5
AIN icon
Albany International
AIN
+$6.27M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$12.7M
2
MDB icon
MongoDB
MDB
+$8.1M
3
BCOV
Brightcove, Inc.
BCOV
+$6.83M
4
EVER icon
EverQuote
EVER
+$5.94M
5
CIGI icon
Colliers International
CIGI
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Industrials 17.99%
3 Consumer Discretionary 17.82%
4 Healthcare 15.43%
5 Real Estate 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEV
51
DELISTED
The Lion Electric Company
LEV
$9.61M 0.72%
598,996
+496,657
+485% +$6.94M
CHUY
52
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9.44M 0.71%
299,337
+1,979
+0.7% +$64.8K
KBR icon
53
KBR
KBR
$4.62B
$9.28M 0.7%
235,628
+1,391
+0.6% +$54K
GWRE icon
54
Guidewire Software
GWRE
$12.6B
$8.66M 0.65%
72,826
+496
+0.7% +$57.3K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$8.33M 0.63%
19,342
+2,103
+12% +$932K
CDNA icon
56
CareDx
CDNA
$2.26B
$6.67M 0.5%
105,191
-63
-0.1% -$4.8K
GO icon
57
Grocery Outlet
GO
$909M
$6.38M 0.48%
295,802
-83
-0% -$2.39K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.3M 0.47%
84,852
+11,298
+15% +$859K
OTEX icon
59
Open Text
OTEX
$6.15B
$5.42M 0.41%
87,600
+1,660
+2% +$86.6K
STN icon
60
Stantec
STN
$8.04B
$5.37M 0.4%
90,180
+1,501
+2% +$71.1K
XPEL icon
61
XPEL
XPEL
$1.22B
$5.34M 0.4%
70,441
-9
-0% -$741
CIXX
62
DELISTED
CI Financial Corp.
CIXX
$4.94M 0.37%
192,314
+40,137
+26% +$770K
CSSE
63
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$3.99M 0.3%
+174,622
New +$5.02M
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.6M 0.27%
71,518
+13,638
+24% +$710K
JRVR icon
65
James River Group Holdings
JRVR
$208M
$2.78M 0.21%
73,685
+615
+0.8% +$22.4K
VBNK
66
VersaBank
VBNK
$623M
$1.79M 0.14%
+128,415
New +$1.41M
EVER icon
67
EverQuote
EVER
$892M
$810K 0.06%
43,487
-248,306
-85% -$5.94M
MDB icon
68
MongoDB
MDB
$27.1B
– –
-22,414
Closed -$8.1M
BCOV
69
DELISTED
Brightcove, Inc.
BCOV
– –
-476,230
Closed -$6.83M
AYX
70
DELISTED
Alteryx Inc
AYX
– –
-147,874
Closed -$12.7M
1 2
3

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WCM
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BIA
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PSP
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Pembroke Management's Q3 2021 Portfolio in Review

As of Q3 2021, Pembroke Management held 70 positions worth $1.33B, up 4% from $1.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pembroke Management's Q3 2021 filing shows 4 new, 42 increased, 21 reduced and 3 closed positions. Its largest new stake was Construction Partners: 517,588 shares worth $17.3M. The largest sale was Alteryx Inc, an estimated $12.7M.

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

  • Pembroke Management's largest Q3 2021 buy was Construction Partners: 517,588 shares worth $17.3M.
  • Pembroke Management added most to The Lion Electric Company in Q3 2021, an estimated $6.94M increase.
  • Pembroke Management's biggest Q3 2021 reduction was EverQuote, cutting an estimated $5.94M.
  • Pembroke Management fully exited Alteryx Inc in Q3 2021, selling an estimated $12.7M.
  • Pembroke Management's ten largest holdings make up 29% of its $1.33B portfolio in Q3 2021.
  • Pembroke Management opened 4 new positions and closed 3 in Q3 2021.
  • Pembroke Management's portfolio value rose 4% quarter-over-quarter to $1.33B.

Based on Pembroke Management's 13F filing for Q3 2021, filed 8 Nov 2021.