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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
-14.65%
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
$967M
AUM Growth
-$229M
Cap. Flow
-$51.8M
Cap. Flow %
-5.35%
Top 10 Hldgs %
33.37%
Holding
72
New
4
Increased
24
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
SANG
Sangoma Technologies
SANG
+$8.65M
2
QLYS icon
Qualys
QLYS
+$7.21M
3
RGEN icon
Repligen
RGEN
+$5.16M
4
WSO icon
Watsco Inc
WSO
+$5.02M
5
IBP icon
Installed Building Products
IBP
+$4.88M

Top Sells

Rank Stock Value
1
PCOM
Points.com Inc. Common Shares
PCOM
+$32.2M
2
CSTL icon
Castle Biosciences
CSTL
+$20.8M
3
NOTV
Inotiv
NOTV
+$13M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$11.5M
5
OMCL icon
Omnicell
OMCL
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 31.54%
2 Consumer Discretionary 19.89%
3 Industrials 19.78%
4 Healthcare 8.67%
5 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
51
Kornit Digital
KRNT
$705M
$5.74M 0.59%
181,010
-1,250
-0.7% -$66.1K
RGEN icon
52
Repligen
RGEN
$7.96B
$5.3M 0.55%
+32,637
New +$5.16M
LCII icon
53
LCI Industries
LCII
$2.49B
$5.22M 0.54%
46,704
-56,481
-55% -$6.17M
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.84M 0.29%
48,270
+450
+0.9% +$28.9K
CIXX
55
DELISTED
CI Financial Corp.
CIXX
$2.39M 0.25%
174,733
– –
VBNK
56
VersaBank
VBNK
$623M
$1.21M 0.13%
128,415
– –
RY icon
57
Royal Bank of Canada
RY
$291B
$453K 0.05%
3,638
– –
FNV icon
58
Franco-Nevada
FNV
$41.1B
$408K 0.04%
2,411
– –
TIXT
59
DELISTED
TELUS International
TIXT
$335K 0.03%
10,388
+1,100
+12% +$26K
GIB icon
60
CGI
GIB
$15.1B
$315K 0.03%
3,074
+462
+18% +$37.3K
WPM icon
61
Wheaton Precious Metals
WPM
$49.5B
$284K 0.03%
6,131
+407
+7% +$17.7K
GIL icon
62
Gildan
GIL
$10.3B
$268K 0.03%
+7,250
New +$232K
BN icon
63
Brookfield
BN
$104B
$216K 0.02%
7,019
– –
UTI icon
64
Universal Technical Institute
UTI
$2.16B
$136K 0.01%
+19,188
New +$169K
ALKT icon
65
Alkami Technology
ALKT
$1.94B
– –
-168,480
Closed -$2.41M
CSTL icon
66
Castle Biosciences
CSTL
$849M
– –
-463,909
Closed -$20.8M
NOTV
67
DELISTED
Inotiv
NOTV
– –
-498,025
Closed -$13M
PRCH icon
68
Porch Group
PRCH
$1.64B
– –
-78,964
Closed -$548K
STN icon
69
Stantec
STN
$8.04B
– –
-3,366
Closed -$211K
LEV
70
DELISTED
The Lion Electric Company
LEV
– –
-600,720
Closed -$6.31M
CHUY
71
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-426,020
Closed -$11.5M
PCOM
72
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-1,402,229
Closed -$32.2M
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 2022 Portfolio in Review

As of Q2 2022, Pembroke Management held 72 positions worth $967M, down 19% from $1.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pembroke Management withdrew a net $51.8M in Q2 2022, closing 8 positions and reducing 31 holdings. Its most notable exit was Points.com Inc. Common Shares, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pembroke Management opened a new position in Qualys worth $6.94M.

  • Pembroke Management's largest Q2 2022 buy was Qualys: 55,021 shares worth $6.94M.
  • Pembroke Management added most to Sangoma Technologies in Q2 2022, an estimated $8.65M increase.
  • Pembroke Management's biggest Q2 2022 reduction was Omnicell, cutting an estimated $7.25M.
  • Pembroke Management fully exited Points.com Inc. Common Shares in Q2 2022, selling an estimated $32.2M.
  • Pembroke Management's ten largest holdings make up 33% of its $967M portfolio in Q2 2022.
  • Pembroke Management opened 4 new positions and closed 8 in Q2 2022.
  • Pembroke Management's portfolio value fell 19% quarter-over-quarter to $967M.

Based on Pembroke Management's 13F filing for Q2 2022, filed 26 Jul 2022.