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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
+17.01%
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
$805M
AUM Growth
+$73M
(+10%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
66
New
8
Increased
15
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Signal
FSS
|
+$13.7M |
| 2 |
Vertex
VERX
|
+$6.69M |
| 3 |
CCC
CCC Intelligent Solutions
CCC
|
+$5.88M |
| 4 |
nCino
NCNO
|
+$5.37M |
| 5 |
Core & Main
CNM
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Recovery
ERII
|
+$11.6M |
| 2 |
XPEL
XPEL
|
+$9.12M |
| 3 |
Paycom
PAYC
|
+$8.5M |
| 4 |
Gildan
GIL
|
+$7.26M |
| 5 |
Colliers International
CIGI
|
+$6.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.34% |
| 2 | Industrials | 26.64% |
| 3 | Consumer Discretionary | 17.6% |
| 4 | Healthcare | 11.55% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$291B
| $1.44M | 0.18% |
10,737
+2,693
| +33% | +$237K |
|
52
CGI
GIB
$15.1B
| $1.22M | 0.15% |
8,594
+859
| +11% | +$87.1K |
|
53
Wheaton Precious Metals
WPM
$49.5B
| $1.16M | 0.14% |
17,732
+3,255
| +22% | +$147K |
|
54
FirstService
FSV
$6.48B
| $991K | 0.12% |
4,619
+510
| +12% | +$77.1K |
|
55
Agnico Eagle Mines
AEM
$73.6B
| $885K | 0.11% |
+12,175
| New | +$609K |
|
56
Stantec
STN
$8.04B
| $772K | 0.1% |
7,257
+621
| +9% | +$43.1K |
|
57
Canadian National Railway
CNI
$76.9B
| $768K | 0.1% |
4,610
+434
| +10% | +$49.2K |
|
58
Universal Technical Institute
UTI
$2.16B
| $758K | 0.09% |
60,548
| – | – |
|
59
Alamos Gold
AGI
$11.6B
| $516K | 0.06% |
+28,983
| New | +$379K |
|
60
Brookfield
BN
$104B
| $374K | 0.05% |
10,544
-312
| -3% | -$7.08K |
|
61
CPI Card Group
PMTS
$242M
| $344K | 0.04% |
17,907
| – | – |
|
62
Shopify
SHOP
$152B
| $283K | 0.04% |
+2,745
| New | +$175K |
|
|
63
Energy Recovery
ERII
$446M
| – | – |
-548,031
| Closed | -$11.6M |
|
64
Franco-Nevada
FNV
$41.1B
| – | – |
-5,004
| Closed | -$907K |
|
|
65
Gildan
GIL
$10.3B
| – | – |
-190,604
| Closed | -$7.26M |
|
|
66
XPEL
XPEL
$1.22B
| – | – |
-118,270
| Closed | -$9.12M |
|
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Pembroke Management's Q4 2023 Portfolio in Review
As of Q4 2023, Pembroke Management held 66 positions worth $805M, up 10% from $732M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Pembroke Management's Q4 2023 filing shows 8 new, 15 increased, 37 reduced and 4 closed positions. Its largest new stake was Federal Signal: 205,022 shares worth $15.7M. The largest sale was Energy Recovery, an estimated $11.6M.
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.
- Pembroke Management's largest Q4 2023 buy was Federal Signal: 205,022 shares worth $15.7M.
- Pembroke Management added most to Core & Main in Q4 2023, an estimated $4.67M increase.
- Pembroke Management's biggest Q4 2023 reduction was Paycom, cutting an estimated $8.5M.
- Pembroke Management fully exited Energy Recovery in Q4 2023, selling an estimated $11.6M.
- Pembroke Management's ten largest holdings make up 38% of its $805M portfolio in Q4 2023.
- Pembroke Management opened 8 new positions and closed 4 in Q4 2023.
- Pembroke Management's portfolio value rose 10% quarter-over-quarter to $805M.
Based on Pembroke Management's 13F filing for Q4 2023, filed 13 Feb 2024.