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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
+6.85%
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
$802M
AUM Growth
+$17.9M
Cap. Flow
-$5.17M
Cap. Flow %
-0.64%
Top 10 Hldgs %
40.58%
Holding
62
New
4
Increased
24
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$11M
2
HGTY icon
Hagerty
HGTY
+$10.4M
3
REZI icon
Resideo Technologies
REZI
+$8.75M
4
AAON icon
Aaon
AAON
+$7.6M
5
FSS icon
Federal Signal
FSS
+$5.4M

Top Sells

Rank Stock Value
1
AIN icon
Albany International
AIN
+$16.2M
2
THRM icon
Gentherm
THRM
+$14.7M
3
DORM icon
Dorman Products
DORM
+$11.2M
4
AOS icon
A.O. Smith
AOS
+$8.81M
5
BWMN icon
Bowman Consulting
BWMN
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 31.3%
2 Industrials 29.14%
3 Healthcare 10.61%
4 Consumer Discretionary 9.6%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
51
CGI
GIB
$15.1B
$1.21M 0.15%
7,709
+1,357
+21% +$153K
PMTS icon
52
CPI Card Group
PMTS
$242M
$1.15M 0.14%
38,481
+11,854
+45% +$329K
RDVT icon
53
Red Violet
RDVT
$979M
$1.09M 0.14%
30,052
+16,703
+125% +$556K
AGI icon
54
Alamos Gold
AGI
$11.6B
$1.02M 0.13%
38,452
-4,030
-9% -$77.9K
CNI icon
55
Canadian National Railway
CNI
$76.9B
$1.01M 0.13%
6,913
+1,420
+26% +$155K
WPM icon
56
Wheaton Precious Metals
WPM
$49.5B
$858K 0.11%
10,601
-3,426
-24% -$212K
STN icon
57
Stantec
STN
$8.04B
$756K 0.09%
6,702
– –
BN icon
58
Brookfield
BN
$104B
$606K 0.08%
11,009
– –
SHOP icon
59
Shopify
SHOP
$152B
$549K 0.07%
3,589
-1,324
-27% -$129K
AMZN icon
60
Amazon
AMZN
$2.92T
$220K 0.03%
+1,002
New +$205K
DOO
61
Bombardier Recreational Products
DOO
$4.54B
– –
-4,813
Closed -$387K
THRM icon
62
Gentherm
THRM
$1.25B
– –
-315,951
Closed -$14.7M
1 2
3

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SJIC
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PCM
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WCM
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BIA
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PSP
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Pembroke Management's Q4 2024 Portfolio in Review

As of Q4 2024, Pembroke Management held 62 positions worth $802M, up 2.3% from $784M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pembroke Management's Q4 2024 filing shows 4 new, 24 increased, 27 reduced and 2 closed positions. Its largest new stake was Chewy: 353,741 shares worth $11.8M. The largest sale was Albany International, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Pembroke Management's largest Q4 2024 buy was Chewy: 353,741 shares worth $11.8M.
  • Pembroke Management added most to Resideo Technologies in Q4 2024, an estimated $8.75M increase.
  • Pembroke Management's biggest Q4 2024 reduction was Albany International, cutting an estimated $16.2M.
  • Pembroke Management fully exited Gentherm in Q4 2024, selling an estimated $14.7M.
  • Pembroke Management's ten largest holdings make up 41% of its $802M portfolio in Q4 2024.
  • Pembroke Management opened 4 new positions and closed 2 in Q4 2024.
  • Pembroke Management's portfolio value rose 2.3% quarter-over-quarter to $802M.

Based on Pembroke Management's 13F filing for Q4 2024, filed 31 Jan 2025.