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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
+7.81%
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
$928M
AUM Growth
+$13.5M
(+1.5%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
66
New
3
Increased
22
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core & Main
CNM
|
+$17.2M |
| 2 |
Ryan Specialty Holdings
RYAN
|
+$6.27M |
| 3 |
PRFT
Perficient Inc
PRFT
|
+$3.99M |
| 4 |
Leslie's
LESL
|
+$3.94M |
| 5 |
Globus Medical
GMED
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPS Commerce
SPSC
|
+$6.33M |
| 2 |
TTEC Holdings
TTEC
|
+$6.25M |
| 3 |
Seacoast Banking Corp of Florida
SBCF
|
+$6.23M |
| 4 |
Franklin Covey
FC
|
+$6.2M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$5.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.05% |
| 2 | Industrials | 23.04% |
| 3 | Consumer Discretionary | 20.85% |
| 4 | Healthcare | 10.98% |
| 5 | Real Estate | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TTEC Holdings
TTEC
$121M
| $1.66M | 0.18% |
49,149
-182,257
| -79% | -$6.25M |
|
52
Tucows
TCX
$172M
| $1.42M | 0.15% |
51,453
-7,693
| -13% | -$199K |
|
53
CGI
GIB
$15.1B
| $1.08M | 0.12% |
7,735
+1,318
| +21% | +$134K |
|
54
Royal Bank of Canada
RY
$291B
| $1.02M | 0.11% |
8,044
+2,419
| +43% | +$231K |
|
55
Franco-Nevada
FNV
$41.1B
| $894K | 0.1% |
4,735
+990
| +26% | +$149K |
|
56
FirstService
FSV
$6.48B
| $785K | 0.08% |
3,846
+835
| +28% | +$121K |
|
57
Wheaton Precious Metals
WPM
$49.5B
| $727K | 0.08% |
12,689
+3,080
| +32% | +$146K |
|
58
Canadian National Railway
CNI
$76.9B
| $670K | 0.07% |
4,176
+1,118
| +37% | +$133K |
|
59
Stantec
STN
$8.04B
| $574K | 0.06% |
6,636
-1,451
| -18% | -$87.5K |
|
60
Universal Technical Institute
UTI
$2.16B
| $418K | 0.05% |
60,548
| – | – |
|
61
CPI Card Group
PMTS
$242M
| $416K | 0.04% |
17,907
+5,378
| +43% | +$172K |
|
62
Brookfield
BN
$104B
| $323K | 0.03% |
10,856
+2,217
| +26% | +$47K |
|
63
Shopify
SHOP
$152B
| $216K | 0.02% |
+2,528
| New | +$143K |
|
64
Fox Factory Holding Corp
FOXF
$755M
| – | – |
-41,096
| Closed | -$4.99M |
|
|
NVEE
65
DELISTED
NV5 Global
NVEE
| – | – |
-136,832
| Closed | -$3.56M |
|
|
VBNK
66
VersaBank
VBNK
$623M
| – | – |
-128,415
| Closed | -$1.28M |
|
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Pembroke Management's Q2 2023 Portfolio in Review
As of Q2 2023, Pembroke Management held 66 positions worth $928M, up 1.5% from $914M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pembroke Management's Q2 2023 filing shows 3 new, 22 increased, 37 reduced and 3 closed positions. Its largest new stake was Core & Main: 641,328 shares worth $20.1M. The largest sale was SPS Commerce, an estimated $6.33M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Pembroke Management's largest Q2 2023 buy was Core & Main: 641,328 shares worth $20.1M.
- Pembroke Management added most to Perficient Inc in Q2 2023, an estimated $3.99M increase.
- Pembroke Management's biggest Q2 2023 reduction was SPS Commerce, cutting an estimated $6.33M.
- Pembroke Management fully exited Fox Factory Holding Corp in Q2 2023, selling an estimated $4.99M.
- Pembroke Management's ten largest holdings make up 35% of its $928M portfolio in Q2 2023.
- Pembroke Management opened 3 new positions and closed 3 in Q2 2023.
- Pembroke Management's portfolio value rose 1.5% quarter-over-quarter to $928M.
Based on Pembroke Management's 13F filing for Q2 2023, filed 27 Jul 2023.