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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
-3.81%
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
$901M
AUM Growth
-$66.3M
(-6.9%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
68
New
4
Increased
19
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$5.08M |
| 2 |
Stevanato
STVN
|
+$5.07M |
| 3 |
Qualys
QLYS
|
+$4.98M |
| 4 |
Construction Partners
ROAD
|
+$3.94M |
| 5 |
Gildan
GIL
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$8.8M |
| 2 |
Descartes Systems
DSGX
|
+$7.17M |
| 3 |
Open Text
OTEX
|
+$6.77M |
| 4 |
Kornit Digital
KRNT
|
+$5.74M |
| 5 |
Franklin Covey
FC
|
+$5.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.85% |
| 2 | Industrials | 20.95% |
| 3 | Consumer Discretionary | 20.21% |
| 4 | Healthcare | 9.02% |
| 5 | Real Estate | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Stevanato
STVN
$5.42B
| $5.1M | 0.57% |
+301,343
| New | +$5.07M |
|
|
52
Gildan
GIL
$10.3B
| $5.05M | 0.56% |
129,387
+122,137
| +1,685% | +$3.65M |
|
|
53
Manhattan Associates
MANH
$11.2B
| $5M | 0.55% |
+37,585
| New | +$5.08M |
|
54
LCI Industries
LCII
$2.49B
| $4.66M | 0.52% |
45,899
-805
| -2% | -$97.9K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.63M | 0.29% |
49,903
+1,633
| +3% | +$96K |
|
|
CIXX
56
DELISTED
CI Financial Corp.
CIXX
| $2.29M | 0.25% |
173,324
-1,409
| -0.8% | -$15.6K |
|
|
VBNK
57
VersaBank
VBNK
$623M
| $1.24M | 0.14% |
128,415
| – | – |
|
58
Royal Bank of Canada
RY
$291B
| $575K | 0.06% |
4,624
+986
| +27% | +$94.6K |
|
59
Franco-Nevada
FNV
$41.1B
| $505K | 0.06% |
3,063
+652
| +27% | +$82K |
|
|
TIXT
60
DELISTED
TELUS International
TIXT
| $477K | 0.05% |
13,205
+2,817
| +27% | +$80.4K |
|
61
CGI
GIB
$15.1B
| $465K | 0.05% |
4,476
+1,402
| +46% | +$114K |
|
62
Wheaton Precious Metals
WPM
$49.5B
| $348K | 0.04% |
7,793
+1,662
| +27% | +$54.6K |
|
63
Stantec
STN
$8.04B
| $344K | 0.04% |
+5,688
| New | +$268K |
|
64
FirstService
FSV
$6.48B
| $309K | 0.03% |
+1,883
| New | +$241K |
|
65
Brookfield
BN
$104B
| $271K | 0.03% |
8,916
+1,897
| +27% | +$49.1K |
|
66
Universal Technical Institute
UTI
$2.16B
| $132K | 0.01% |
24,397
+5,209
| +27% | +$36.4K |
|
|
67
Kornit Digital
KRNT
$705M
| – | – |
-181,010
| Closed | -$5.74M |
|
|
68
Open Text
OTEX
$6.15B
| – | – |
-139,062
| Closed | -$6.77M |
|
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Pembroke Management's Q3 2022 Portfolio in Review
As of Q3 2022, Pembroke Management held 68 positions worth $901M, down 6.9% from $967M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Pembroke Management's Q3 2022 filing shows 4 new, 19 increased, 42 reduced and 2 closed positions. Its largest new stake was Manhattan Associates: 37,585 shares worth $5M. The largest sale was Enphase Energy, an estimated $8.8M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Pembroke Management's largest Q3 2022 buy was Manhattan Associates: 37,585 shares worth $5M.
- Pembroke Management added most to Qualys in Q3 2022, an estimated $4.98M increase.
- Pembroke Management's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $8.8M.
- Pembroke Management fully exited Open Text in Q3 2022, selling an estimated $6.77M.
- Pembroke Management's ten largest holdings make up 32% of its $901M portfolio in Q3 2022.
- Pembroke Management opened 4 new positions and closed 2 in Q3 2022.
- Pembroke Management's portfolio value fell 6.9% quarter-over-quarter to $901M.
Based on Pembroke Management's 13F filing for Q3 2022, filed 24 Oct 2022.