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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
+10.16%
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
$914M
AUM Growth
-$20.5M
(-2.2%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
66
New
–
Increased
10
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Everpure Inc
P
|
+$10.6M |
| 2 |
Shutterstock
SSTK
|
+$9.29M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
+$5.64M |
| 4 |
Sprout Social
SPT
|
+$2.43M |
| 5 |
Gildan
GIL
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SANG
Sangoma Technologies
SANG
|
+$11.2M |
| 2 |
Enphase Energy
ENPH
|
+$9.45M |
| 3 |
TTEC Holdings
TTEC
|
+$9.37M |
| 4 |
Tucows
TCX
|
+$9.19M |
| 5 |
MP Materials
MP
|
+$7.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.48% |
| 2 | Consumer Discretionary | 21.21% |
| 3 | Industrials | 21.13% |
| 4 | Healthcare | 9.97% |
| 5 | Real Estate | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$191B
| $3.11M | 0.34% |
46,493
| – | – |
|
|
VBNK
52
VersaBank
VBNK
$623M
| $1.28M | 0.14% |
128,415
| – | – |
|
|
53
Tucows
TCX
$172M
| $1.15M | 0.13% |
59,146
-318,460
| -84% | -$9.19M |
|
54
CGI
GIB
$15.1B
| $836K | 0.09% |
6,417
| – | – |
|
55
Franco-Nevada
FNV
$41.1B
| $738K | 0.08% |
3,745
| – | – |
|
56
Royal Bank of Canada
RY
$291B
| $727K | 0.08% |
5,625
| – | – |
|
57
Stantec
STN
$8.04B
| $639K | 0.07% |
8,087
| – | – |
|
58
Wheaton Precious Metals
WPM
$49.5B
| $625K | 0.07% |
9,609
| – | – |
|
59
FirstService
FSV
$6.48B
| $573K | 0.06% |
3,011
| – | – |
|
60
CPI Card Group
PMTS
$242M
| $564K | 0.06% |
12,529
+4,875
| +64% | +$181K |
|
61
Canadian National Railway
CNI
$76.9B
| $488K | 0.05% |
3,058
| – | – |
|
62
Universal Technical Institute
UTI
$2.16B
| $447K | 0.05% |
60,548
+32,576
| +116% | +$232K |
|
63
Brookfield
BN
$104B
| $254K | 0.03% |
8,639
| – | – |
|
|
64
Enphase Energy
ENPH
$4.96B
| – | – |
-35,658
| Closed | -$9.45M |
|
|
65
MP Materials
MP
$7.36B
| – | – |
-293,685
| Closed | -$7.13M |
|
|
SANG
66
Sangoma Technologies
SANG
$133M
| – | – |
-1,763,365
| Closed | -$11.2M |
|
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Pembroke Management's Q1 2023 Portfolio in Review
As of Q1 2023, Pembroke Management held 66 positions worth $914M, down 2.2% from $935M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Pembroke Management withdrew a net $76.8M in Q1 2023, closing 3 positions and reducing 42 holdings. Its most notable exit was Sangoma Technologies, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Pembroke Management added an estimated $10.6M to Everpure Inc.
- Pembroke Management added most to Everpure Inc in Q1 2023, an estimated $10.6M increase.
- Pembroke Management's biggest Q1 2023 reduction was TTEC Holdings, cutting an estimated $9.37M.
- Pembroke Management fully exited Sangoma Technologies in Q1 2023, selling an estimated $11.2M.
- Pembroke Management's ten largest holdings make up 36% of its $914M portfolio in Q1 2023.
- Pembroke Management opened 0 new positions and closed 3 in Q1 2023.
- Pembroke Management's portfolio value fell 2.2% quarter-over-quarter to $914M.
Based on Pembroke Management's 13F filing for Q1 2023, filed 3 May 2023.