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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
+9.61%
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
$784M
AUM Growth
+$39.7M
Cap. Flow
-$10.5M
Cap. Flow %
-1.33%
Top 10 Hldgs %
40.94%
Holding
64
New
2
Increased
23
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
STVN icon
Stevanato
STVN
+$12.5M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$6.67M
3
QTWO icon
Q2 Holdings
QTWO
+$6.6M
4
AAON icon
Aaon
AAON
+$5.85M
5
REZI icon
Resideo Technologies
REZI
+$5.84M

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$11.7M
2
IMXI icon
International Money Express
IMXI
+$9.08M
3
DOO
Bombardier Recreational Products
DOO
+$8.21M
4
WNS
WNS Holdings
WNS
+$7.82M
5
SRI icon
Stoneridge
SRI
+$5.69M

Sector Composition

Rank Sector Weight
1 Industrials 29.1%
2 Technology 28.23%
3 Consumer Discretionary 15.54%
4 Healthcare 11.08%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$76.9B
$870K 0.11%
5,493
+1,473
+37% +$172K
PMTS icon
52
CPI Card Group
PMTS
$242M
$741K 0.09%
26,627
+8,720
+49% +$240K
STN icon
53
Stantec
STN
$8.04B
$729K 0.09%
6,702
-897
-12% -$74.2K
CAE icon
54
CAE Inc. Common Shares
CAE
$8.3B
$596K 0.08%
23,461
+3,420
+17% +$61.3K
SHOP icon
55
Shopify
SHOP
$152B
$532K 0.07%
4,913
– –
BN icon
56
Brookfield
BN
$104B
$527K 0.07%
11,009
– –
DOO
57
Bombardier Recreational Products
DOO
$4.54B
$387K 0.05%
4,813
-123,815
-96% -$8.21M
RDVT icon
58
Red Violet
RDVT
$979M
$380K 0.05%
+13,349
New +$362K
CERT icon
59
Certara
CERT
$1.26B
– –
-406,324
Closed -$5.63M
DLB icon
60
Dolby
DLB
$5.51B
– –
-148,297
Closed -$11.7M
IMXI icon
61
International Money Express
IMXI
$357M
– –
-435,939
Closed -$9.08M
ROAD icon
62
Construction Partners
ROAD
$5.84B
– –
-79,889
Closed -$4.41M
SRI icon
63
Stoneridge
SRI
$195M
– –
-356,285
Closed -$5.69M
WNS
64
DELISTED
WNS Holdings
WNS
– –
-148,988
Closed -$7.82M
1 2
3

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Pembroke Management's Q3 2024 Portfolio in Review

As of Q3 2024, Pembroke Management held 64 positions worth $784M, up 5.3% from $744M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pembroke Management's Q3 2024 filing shows 2 new, 23 increased, 26 reduced and 6 closed positions. Its largest new stake was Resideo Technologies: 294,288 shares worth $5.93M. The largest sale was Dolby, an estimated $11.7M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pembroke Management's largest Q3 2024 buy was Resideo Technologies: 294,288 shares worth $5.93M.
  • Pembroke Management added most to Stevanato in Q3 2024, an estimated $12.5M increase.
  • Pembroke Management's biggest Q3 2024 reduction was Bombardier Recreational Products, cutting an estimated $8.21M.
  • Pembroke Management fully exited Dolby in Q3 2024, selling an estimated $11.7M.
  • Pembroke Management's ten largest holdings make up 41% of its $784M portfolio in Q3 2024.
  • Pembroke Management opened 2 new positions and closed 6 in Q3 2024.
  • Pembroke Management's portfolio value rose 5.3% quarter-over-quarter to $784M.

Based on Pembroke Management's 13F filing for Q3 2024, filed 29 Oct 2024.