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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
-1.14%
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
$744M
AUM Growth
-$105M
(-12%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
68
New
7
Increased
18
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cellebrite
CLBT
|
+$8.78M |
| 2 |
Aaon
AAON
|
+$8.34M |
| 3 |
Q2 Holdings
QTWO
|
+$6.96M |
| 4 |
KBR
KBR
|
+$6.25M |
| 5 |
Universal Technical Institute
UTI
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprout Social
SPT
|
+$20.7M |
| 2 |
WNS
WNS Holdings
WNS
|
+$13M |
| 3 |
PRFT
Perficient Inc
PRFT
|
+$12.3M |
| 4 |
P
Everpure Inc
P
|
+$11.8M |
| 5 |
Repligen
RGEN
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.67% |
| 2 | Industrials | 29.21% |
| 3 | Consumer Discretionary | 16.8% |
| 4 | Healthcare | 10.28% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstService
FSV
$6.48B
| $1.21M | 0.16% |
5,819
+984
| +20% | +$149K |
|
52
Agnico Eagle Mines
AEM
$73.6B
| $1.07M | 0.14% |
11,972
-3,617
| -23% | -$236K |
|
53
Wheaton Precious Metals
WPM
$49.5B
| $1.01M | 0.14% |
14,027
| – | – |
|
54
CGI
GIB
$15.1B
| $962K | 0.13% |
7,045
| – | – |
|
55
Alamos Gold
AGI
$11.6B
| $912K | 0.12% |
42,482
-18,780
| -31% | -$294K |
|
56
Stantec
STN
$8.04B
| $870K | 0.12% |
7,599
| – | – |
|
57
Canadian National Railway
CNI
$76.9B
| $650K | 0.09% |
4,020
-801
| -17% | -$100K |
|
|
VBNK
58
VersaBank
VBNK
$623M
| $516K | 0.07% |
+35,030
| New | +$353K |
|
59
CAE Inc. Common Shares
CAE
$8.3B
| $509K | 0.07% |
+20,041
| New | +$388K |
|
60
CPI Card Group
PMTS
$242M
| $488K | 0.07% |
17,907
| – | – |
|
61
Shopify
SHOP
$152B
| $444K | 0.06% |
4,913
+2,032
| +71% | +$135K |
|
62
Brookfield
BN
$104B
| $418K | 0.06% |
11,009
| – | – |
|
63
Grocery Outlet
GO
$909M
| – | – |
-145,929
| Closed | -$4.2M |
|
64
Qualys
QLYS
$5.1B
| – | – |
-43,946
| Closed | -$7.33M |
|
|
65
Repligen
RGEN
$7.96B
| – | – |
-63,232
| Closed | -$11.6M |
|
|
66
Sprout Social
SPT
$516M
| – | – |
-346,639
| Closed | -$20.7M |
|
67
Shutterstock
SSTK
$198M
| – | – |
-58,543
| Closed | -$2.68M |
|
|
PRFT
68
DELISTED
Perficient Inc
PRFT
| – | – |
-217,693
| Closed | -$12.3M |
|
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Pembroke Management's Q2 2024 Portfolio in Review
As of Q2 2024, Pembroke Management held 68 positions worth $744M, down 12% from $850M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Pembroke Management withdrew a net $76.4M in Q2 2024, closing 6 positions and reducing 32 holdings. Its most notable exit was Sprout Social, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Pembroke Management opened a new position in Aaon worth $8.93M.
- Pembroke Management's largest Q2 2024 buy was Aaon: 102,347 shares worth $8.93M.
- Pembroke Management added most to Cellebrite in Q2 2024, an estimated $8.78M increase.
- Pembroke Management's biggest Q2 2024 reduction was WNS Holdings, cutting an estimated $13M.
- Pembroke Management fully exited Sprout Social in Q2 2024, selling an estimated $20.7M.
- Pembroke Management's ten largest holdings make up 40% of its $744M portfolio in Q2 2024.
- Pembroke Management opened 7 new positions and closed 6 in Q2 2024.
- Pembroke Management's portfolio value fell 12% quarter-over-quarter to $744M.
Based on Pembroke Management's 13F filing for Q2 2024, filed 1 Aug 2024.