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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
-9.67%
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
-$169M
Cap. Flow
-$1.05M
Cap. Flow %
-0.09%
Top 10 Hldgs %
30.84%
Holding
76
New
3
Increased
46
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$9.51M
2
BWMN icon
Bowman Consulting
BWMN
+$8.97M
3
LESL icon
Leslie's
LESL
+$8.34M
4
TTEC icon
TTEC Holdings
TTEC
+$7.61M
5
CERT icon
Certara
CERT
+$7.08M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$20.6M
2
FSV icon
FirstService
FSV
+$16.5M
3
CRL icon
Charles River Laboratories
CRL
+$13.4M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12.5M
5
WPRT
Westport Fuel Systems
WPRT
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Industrials 18.57%
3 Consumer Discretionary 18.57%
4 Healthcare 11.52%
5 Real Estate 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$7.15M 0.6%
158,417
+72,254
+84% +$3.41M
FOXF icon
52
Fox Factory Holding Corp
FOXF
$785M
$6.71M 0.56%
68,467
+1,448
+2% +$179K
OTEX icon
53
Open Text
OTEX
$6.34B
$6.37M 0.53%
120,220
+29,251
+32% +$1.3M
CERT icon
54
Certara
CERT
$1.27B
$6.33M 0.53%
+294,832
New +$7.08M
LEV
55
DELISTED
The Lion Electric Company
LEV
$6.31M 0.53%
600,720
+19,138
+3% +$163K
XPEL icon
56
XPEL
XPEL
$1.24B
$3.73M 0.31%
70,905
+1,518
+2% +$93.8K
CIXX
57
DELISTED
CI Financial Corp.
CIXX
$3.47M 0.29%
174,733
+33
+0% +$589
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.32M 0.28%
47,820
-52,946
-53% -$3.75M
ALKT icon
59
Alkami Technology
ALKT
$2.01B
$2.41M 0.2%
+168,480
New +$2.57M
VBNK
60
VersaBank
VBNK
$631M
$1.86M 0.16%
128,415
– –
PRCH icon
61
Porch Group
PRCH
$1.82B
$548K 0.05%
78,964
-581,672
-88% -$5.37M
RY icon
62
Royal Bank of Canada
RY
$292B
$501K 0.04%
3,638
– –
FNV icon
63
Franco-Nevada
FNV
$41.4B
$480K 0.04%
2,411
– –
WPM icon
64
Wheaton Precious Metals
WPM
$50.8B
$340K 0.03%
5,724
– –
TIXT
65
DELISTED
TELUS International
TIXT
$287K 0.02%
9,288
+1,099
+13% +$29.1K
BN icon
66
Brookfield
BN
$107B
$267K 0.02%
7,019
– –
GIB icon
67
CGI
GIB
$15.1B
$260K 0.02%
2,612
– –
STN icon
68
Stantec
STN
$8.17B
$211K 0.02%
3,366
-71,557
-96% -$3.71M
BRKR icon
69
Bruker
BRKR
$9.79B
– –
-245,385
Closed -$20.6M
CRL icon
70
Charles River Laboratories
CRL
$11.1B
– –
-35,633
Closed -$13.4M
FSV icon
71
FirstService
FSV
$6.31B
– –
-66,344
Closed -$16.5M
GWRE icon
72
Guidewire Software
GWRE
$13.1B
– –
-71,392
Closed -$8.11M
OLLI icon
73
Ollie's Bargain Outlet
OLLI
$4.51B
– –
-243,927
Closed -$12.5M
RBA icon
74
RB Global
RBA
$20.9B
– –
-2,630
Closed -$204K
SHOP icon
75
Shopify
SHOP
$152B
– –
-1,690
Closed -$294K
1 2
3
4

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Pembroke Management's Q1 2022 Portfolio in Review

As of Q1 2022, Pembroke Management held 76 positions worth $1.2B, down 12% from $1.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pembroke Management's Q1 2022 filing shows 3 new, 46 increased, 13 reduced and 8 closed positions. Its largest new stake was Leslie's: 20,073 shares worth $7.77M. The largest sale was Bruker, an estimated $20.6M.

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

  • Pembroke Management's largest Q1 2022 buy was Leslie's: 20,073 shares worth $7.77M.
  • Pembroke Management added most to Paycom in Q1 2022, an estimated $9.51M increase.
  • Pembroke Management's biggest Q1 2022 reduction was Porch Group, cutting an estimated $5.37M.
  • Pembroke Management fully exited Bruker in Q1 2022, selling an estimated $20.6M.
  • Pembroke Management's ten largest holdings make up 31% of its $1.2B portfolio in Q1 2022.
  • Pembroke Management opened 3 new positions and closed 8 in Q1 2022.
  • Pembroke Management's portfolio value fell 12% quarter-over-quarter to $1.2B.

Based on Pembroke Management's 13F filing for Q1 2022, filed 6 May 2022.