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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
+7.47%
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
$1.36B
AUM Growth
+$38M
Cap. Flow
-$34M
Cap. Flow %
-2.49%
Top 10 Hldgs %
30.82%
Holding
79
New
12
Increased
19
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$20.6M
2
SANG
Sangoma Technologies
SANG
+$17.2M
3
ERII icon
Energy Recovery
ERII
+$9.29M
4
DORM icon
Dorman Products
DORM
+$5.75M
5
BWMN icon
Bowman Consulting
BWMN
+$3.54M

Top Sells

Rank Stock Value
1
ABST
Absolute Software Corp
ABST
+$20.5M
2
LSPD icon
Lightspeed Commerce
LSPD
+$16.1M
3
CRL icon
Charles River Laboratories
CRL
+$13.4M
4
EEFT icon
Euronet Worldwide
EEFT
+$10.9M
5
PRFT
Perficient Inc
PRFT
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Industrials 19.98%
3 Consumer Discretionary 18.97%
4 Healthcare 13.19%
5 Real Estate 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERII icon
51
Energy Recovery
ERII
$446M
$9.54M 0.7%
+443,997
New +$9.29M
WPRT
52
Westport Fuel Systems
WPRT
$33.4M
$8.94M 0.65%
296,865
-9,972
-3% -$285K
CHUY
53
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8.86M 0.65%
294,090
-5,247
-2% -$159K
GWRE icon
54
Guidewire Software
GWRE
$12.6B
$8.11M 0.59%
71,392
-1,434
-2% -$170K
BASE
55
DELISTED
Couchbase
BASE
$7.77M 0.57%
311,437
-5,051
-2% -$167K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.52M 0.55%
100,766
+15,914
+19% +$1.2M
LEV
57
DELISTED
The Lion Electric Company
LEV
$7.27M 0.53%
581,582
-17,414
-3% -$196K
GO icon
58
Grocery Outlet
GO
$909M
$7.24M 0.53%
256,101
-39,701
-13% -$1.02M
OTEX icon
59
Open Text
OTEX
$6.15B
$5.46M 0.4%
90,969
+3,369
+4% +$166K
STN icon
60
Stantec
STN
$8.04B
$5.33M 0.39%
74,923
-15,257
-17% -$824K
XPEL icon
61
XPEL
XPEL
$1.22B
$4.74M 0.35%
69,387
-1,054
-1% -$76K
CIXX
62
DELISTED
CI Financial Corp.
CIXX
$4.62M 0.34%
174,700
-17,614
-9% -$391K
BWMN icon
63
Bowman Consulting
BWMN
$470M
$4.39M 0.32%
+206,695
New +$3.54M
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.21M 0.31%
86,163
+14,645
+20% +$737K
VBNK
65
VersaBank
VBNK
$623M
$1.93M 0.14%
128,415
– –
RY icon
66
Royal Bank of Canada
RY
$291B
$488K 0.04%
+3,638
New +$378K
FNV icon
67
Franco-Nevada
FNV
$41.1B
$422K 0.03%
+2,411
New +$333K
TIXT
68
DELISTED
TELUS International
TIXT
$342K 0.03%
+8,189
New +$286K
WPM icon
69
Wheaton Precious Metals
WPM
$49.5B
$311K 0.02%
+5,724
New +$236K
SHOP icon
70
Shopify
SHOP
$152B
$294K 0.02%
+1,690
New +$247K
GIB icon
71
CGI
GIB
$15.1B
$292K 0.02%
+2,612
New +$229K
BN icon
72
Brookfield
BN
$104B
$289K 0.02%
+7,019
New +$222K
RBA icon
73
RB Global
RBA
$20.4B
$204K 0.01%
+2,630
New +$176K
CDNA icon
74
CareDx
CDNA
$2.26B
– –
-105,191
Closed -$6.67M
EVER icon
75
EverQuote
EVER
$892M
– –
-43,487
Closed -$810K
1 2
3
4

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Pembroke Management's Q4 2021 Portfolio in Review

As of Q4 2021, Pembroke Management held 79 positions worth $1.36B, up 2.9% from $1.33B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pembroke Management's Q4 2021 filing shows 12 new, 19 increased, 41 reduced and 6 closed positions. Its largest new stake was Tricon Residential Inc.: 1,444,278 shares worth $28M. The largest sale was Absolute Software Corp, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Pembroke Management's largest Q4 2021 buy was Tricon Residential Inc.: 1,444,278 shares worth $28M.
  • Pembroke Management added most to Dorman Products in Q4 2021, an estimated $5.75M increase.
  • Pembroke Management's biggest Q4 2021 reduction was Charles River Laboratories, cutting an estimated $13.4M.
  • Pembroke Management fully exited Absolute Software Corp in Q4 2021, selling an estimated $20.5M.
  • Pembroke Management's ten largest holdings make up 31% of its $1.36B portfolio in Q4 2021.
  • Pembroke Management opened 12 new positions and closed 6 in Q4 2021.
  • Pembroke Management's portfolio value rose 2.9% quarter-over-quarter to $1.36B.

Based on Pembroke Management's 13F filing for Q4 2021, filed 9 Feb 2022.