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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
+11.33%
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
$850M
AUM Growth
+$44.4M
(+5.5%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
64
New
2
Increased
23
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex
VERX
|
+$18M |
| 2 |
Cellebrite
CLBT
|
+$7.65M |
| 3 |
CCC
CCC Intelligent Solutions
CCC
|
+$6.68M |
| 4 |
Ryan Specialty Holdings
RYAN
|
+$3.94M |
| 5 |
Gentherm
THRM
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shutterstock
SSTK
|
+$13.9M |
| 2 |
Qualys
QLYS
|
+$8.28M |
| 3 |
Installed Building Products
IBP
|
+$7.88M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
+$7.15M |
| 5 |
TCN
Tricon Residential Inc.
TCN
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.8% |
| 2 | Industrials | 27.8% |
| 3 | Consumer Discretionary | 18.04% |
| 4 | Healthcare | 10.37% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$74.6B
| $1.26M | 0.15% |
15,589
+3,414
| +28% | +$175K |
|
52
Alamos Gold
AGI
$12B
| $1.22M | 0.14% |
61,262
+32,279
| +111% | +$408K |
|
53
FirstService
FSV
$6.61B
| $1.08M | 0.13% |
4,835
+216
| +5% | +$35.6K |
|
54
CGI
GIB
$15.1B
| $1.05M | 0.12% |
7,045
-1,549
| -18% | -$173K |
|
55
Wheaton Precious Metals
WPM
$50.8B
| $895K | 0.11% |
14,027
-3,705
| -21% | -$167K |
|
56
Canadian National Railway
CNI
$76.1B
| $860K | 0.1% |
4,821
+211
| +5% | +$27K |
|
57
Stantec
STN
$8.17B
| $855K | 0.1% |
7,599
+342
| +5% | +$28.1K |
|
58
Universal Technical Institute
UTI
$2.28B
| $789K | 0.09% |
49,488
-11,060
| -18% | -$161K |
|
59
Brookfield
BN
$107B
| $416K | 0.05% |
11,009
+465
| +4% | +$12.5K |
|
60
CPI Card Group
PMTS
$252M
| $320K | 0.04% |
17,907
| – | – |
|
61
Shopify
SHOP
$152B
| $301K | 0.04% |
2,881
+136
| +5% | +$10.7K |
|
62
Paycom
PAYC
$7.86B
| – | – |
-18,690
| Closed | -$3.86M |
|
|
63
Seacoast Banking Corp of Florida
SBCF
$3.38B
| – | – |
-251,264
| Closed | -$7.15M |
|
|
TCN
64
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-590,256
| Closed | -$7.12M |
|
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Pembroke Management's Q1 2024 Portfolio in Review
As of Q1 2024, Pembroke Management held 64 positions worth $850M, up 5.5% from $805M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Pembroke Management withdrew a net $25.7M in Q1 2024, closing 3 positions and reducing 35 holdings. Its most notable exit was Seacoast Banking Corp of Florida, an estimated $7.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Pembroke Management opened a new position in Cellebrite worth $8.3M.
- Pembroke Management's largest Q1 2024 buy was Cellebrite: 749,416 shares worth $8.3M.
- Pembroke Management added most to Vertex in Q1 2024, an estimated $18M increase.
- Pembroke Management's biggest Q1 2024 reduction was Shutterstock, cutting an estimated $13.9M.
- Pembroke Management fully exited Seacoast Banking Corp of Florida in Q1 2024, selling an estimated $7.15M.
- Pembroke Management's ten largest holdings make up 40% of its $850M portfolio in Q1 2024.
- Pembroke Management opened 2 new positions and closed 3 in Q1 2024.
- Pembroke Management's portfolio value rose 5.5% quarter-over-quarter to $850M.
Based on Pembroke Management's 13F filing for Q1 2024, filed 8 May 2024.