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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
+8.45%
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
$935M
AUM Growth
+$34.1M
Cap. Flow
-$23.4M
Cap. Flow %
-2.51%
Top 10 Hldgs %
33.87%
Holding
71
New
5
Increased
19
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$16.2M
2
MPWR icon
Monolithic Power Systems
MPWR
+$8.12M
3
STVN icon
Stevanato
STVN
+$7.79M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.06M
5
NVEE
NV5 Global
NVEE
+$5.14M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$24.9M
2
CRAI icon
CRA International
CRAI
+$10.7M
3
OMCL icon
Omnicell
OMCL
+$7.86M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.74M
5
FC icon
Franklin Covey
FC
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Consumer Discretionary 21.94%
3 Industrials 19.46%
4 Healthcare 10.7%
5 Real Estate 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
51
DELISTED
NV5 Global
NVEE
$4.89M 0.52%
+147,740
New +$5.14M
GIL icon
52
Gildan
GIL
$10.3B
$4.87M 0.52%
131,348
+1,961
+2% +$56.9K
LESL icon
53
Leslie's
LESL
$8.9M
$4.72M 0.5%
19,317
-295
-2% -$82K
LCII icon
54
LCI Industries
LCII
$2.49B
$4.18M 0.45%
45,182
-717
-2% -$70.4K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.87M 0.31%
46,493
-3,410
-7% -$201K
VBNK
56
VersaBank
VBNK
$623M
$1.3M 0.14%
128,415
– –
GIB icon
57
CGI
GIB
$15.1B
$749K 0.08%
6,417
+1,941
+43% +$160K
RY icon
58
Royal Bank of Canada
RY
$291B
$716K 0.08%
5,625
+1,001
+22% +$94.5K
FNV icon
59
Franco-Nevada
FNV
$41.1B
$691K 0.07%
3,745
+682
+22% +$90.1K
STN icon
60
Stantec
STN
$8.04B
$525K 0.06%
8,087
+2,399
+42% +$116K
WPM icon
61
Wheaton Precious Metals
WPM
$49.5B
$508K 0.05%
9,609
+1,816
+23% +$65.7K
FSV icon
62
FirstService
FSV
$6.48B
$499K 0.05%
3,011
+1,128
+60% +$140K
CNI icon
63
Canadian National Railway
CNI
$76.9B
$492K 0.05%
+3,058
New +$366K
PMTS icon
64
CPI Card Group
PMTS
$242M
$276K 0.03%
+7,654
New +$186K
BN icon
65
Brookfield
BN
$104B
$245K 0.03%
8,639
-277
-3% -$6.21K
UTI icon
66
Universal Technical Institute
UTI
$2.16B
$188K 0.02%
27,972
+3,575
+15% +$23.6K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-164,511
Closed -$5.74M
GTLS
68
DELISTED
Chart Industries
GTLS
– –
-135,108
Closed -$24.9M
OMCL icon
69
Omnicell
OMCL
$1.61B
– –
-90,350
Closed -$7.86M
TIXT
70
DELISTED
TELUS International
TIXT
– –
-13,205
Closed -$477K
CIXX
71
DELISTED
CI Financial Corp.
CIXX
– –
-173,324
Closed -$2.29M
1 2
3

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BPC
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SJIC
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PCM
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WCM
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BIA
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PSP
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Pembroke Management's Q4 2022 Portfolio in Review

As of Q4 2022, Pembroke Management held 71 positions worth $935M, up 3.8% from $901M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pembroke Management's Q4 2022 filing shows 5 new, 19 increased, 41 reduced and 5 closed positions. Its largest new stake was Everpure Inc: 556,882 shares worth $14.9M. The largest sale was Chart Industries, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Pembroke Management's largest Q4 2022 buy was Everpure Inc: 556,882 shares worth $14.9M.
  • Pembroke Management added most to Monolithic Power Systems in Q4 2022, an estimated $8.12M increase.
  • Pembroke Management's biggest Q4 2022 reduction was CRA International, cutting an estimated $10.7M.
  • Pembroke Management fully exited Chart Industries in Q4 2022, selling an estimated $24.9M.
  • Pembroke Management's ten largest holdings make up 34% of its $935M portfolio in Q4 2022.
  • Pembroke Management opened 5 new positions and closed 5 in Q4 2022.
  • Pembroke Management's portfolio value rose 3.8% quarter-over-quarter to $935M.

Based on Pembroke Management's 13F filing for Q4 2022, filed 1 Feb 2023.