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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
-7.16%
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
$732M
AUM Growth
-$196M
Cap. Flow
-$125M
Cap. Flow %
-17.09%
Top 10 Hldgs %
36.18%
Holding
63
New
–
Increased
11
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$5.27M
2
WSO icon
Watsco Inc
WSO
+$3.28M
3
TECH icon
Bio-Techne
TECH
+$2.06M
4
QLYS icon
Qualys
QLYS
+$1.79M
5
SPT icon
Sprout Social
SPT
+$240K

Top Sells

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$14M
2
EEFT icon
Euronet Worldwide
EEFT
+$11.2M
3
TCN
Tricon Residential Inc.
TCN
+$11.1M
4
ROAD icon
Construction Partners
ROAD
+$8.2M
5
SSTK icon
Shutterstock
SSTK
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Industrials 24.16%
3 Consumer Discretionary 19.91%
4 Healthcare 11.31%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
51
Franco-Nevada
FNV
$41.1B
$907K 0.12%
5,004
+269
+6% +$38K
FSV icon
52
FirstService
FSV
$6.48B
$812K 0.11%
4,109
+263
+7% +$40.2K
WPM icon
53
Wheaton Precious Metals
WPM
$49.5B
$798K 0.11%
14,477
+1,788
+14% +$77.1K
CNI icon
54
Canadian National Railway
CNI
$76.9B
$614K 0.08%
4,176
– –
STN icon
55
Stantec
STN
$8.04B
$585K 0.08%
6,636
– –
UTI icon
56
Universal Technical Institute
UTI
$2.16B
$507K 0.07%
60,548
– –
PMTS icon
57
CPI Card Group
PMTS
$242M
$332K 0.05%
17,907
– –
BN icon
58
Brookfield
BN
$104B
$307K 0.04%
10,856
– –
EEFT icon
59
Euronet Worldwide
EEFT
$2.72B
– –
-95,245
Closed -$11.2M
LESL icon
60
Leslie's
LESL
$8.9M
– –
-36,970
Closed -$6.94M
SHOP icon
61
Shopify
SHOP
$152B
– –
-2,528
Closed -$216K
TCX icon
62
Tucows
TCX
$172M
– –
-51,453
Closed -$1.42M
TTEC icon
63
TTEC Holdings
TTEC
$121M
– –
-49,149
Closed -$1.66M
1 2
3

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SJIC
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Pembroke Management's Q3 2023 Portfolio in Review

As of Q3 2023, Pembroke Management held 63 positions worth $732M, down 21% from $928M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pembroke Management withdrew a net $125M in Q3 2023, closing 5 positions and reducing 40 holdings. Its most notable exit was Euronet Worldwide, an estimated $11.2M position sold in full.

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

Against the trend, Pembroke Management added an estimated $5.27M to Ryan Specialty Holdings.

  • Pembroke Management added most to Ryan Specialty Holdings in Q3 2023, an estimated $5.27M increase.
  • Pembroke Management's biggest Q3 2023 reduction was Gentherm, cutting an estimated $14M.
  • Pembroke Management fully exited Euronet Worldwide in Q3 2023, selling an estimated $11.2M.
  • Pembroke Management's ten largest holdings make up 36% of its $732M portfolio in Q3 2023.
  • Pembroke Management opened 0 new positions and closed 5 in Q3 2023.
  • Pembroke Management's portfolio value fell 21% quarter-over-quarter to $732M.

Based on Pembroke Management's 13F filing for Q3 2023, filed 8 Nov 2023.