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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
+7.4%
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
$1.18B
AUM Growth
+$256M
Cap. Flow
+$195M
Cap. Flow %
16.55%
Top 10 Hldgs %
26.7%
Holding
82
New
19
Increased
21
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$23.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.3M
3
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$19.6M
4
CME icon
CME Group
CME
+$18.5M
5
BKNG icon
Booking.com
BKNG
+$17.6M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$21.4M
2
DOO
Bombardier Recreational Products
DOO
+$7.87M
3
LPSN icon
LivePerson
LPSN
+$7.46M
4
RP
RealPage, Inc.
RP
+$7.31M
5
FC icon
Franklin Covey
FC
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Consumer Discretionary 20.32%
3 Financials 12.23%
4 Industrials 12.03%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
76
Barrick Mining
B
$61.5B
– –
-10,500
Closed -$241K
LPSN icon
77
LivePerson
LPSN
$21.8M
– –
-13,937
Closed -$7.46M
RMT
78
Royce Micro-Cap Trust
RMT
$728M
– –
-11,227
Closed -$90K
RY icon
79
Royal Bank of Canada
RY
$291B
– –
-2,487
Closed -$267K
TD icon
80
Toronto Dominion Bank
TD
$198B
– –
-2,867
Closed -$221K
KL
81
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-6,588
Closed -$391K
LVGO
82
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-64,690
Closed -$1.13M
1 2 3
4

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BPC
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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 2019 Portfolio in Review

As of Q4 2019, Pembroke Management held 82 positions worth $1.18B, up 28% from $919M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pembroke Management deployed $195M of net new capital in Q4 2019, opening 19 new positions and adding to 21 existing holdings. Its largest new stake was Mastercard: 83,403 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bombardier Recreational Products, an estimated $7.87M trimmed.

  • Pembroke Management's largest Q4 2019 buy was Mastercard: 83,403 shares worth $24.9M.
  • Pembroke Management added most to Avalara, Inc. in Q4 2019, an estimated $8.42M increase.
  • Pembroke Management's biggest Q4 2019 reduction was Bombardier Recreational Products, cutting an estimated $7.87M.
  • Pembroke Management fully exited Gildan in Q4 2019, selling an estimated $21.4M.
  • Pembroke Management's ten largest holdings make up 27% of its $1.18B portfolio in Q4 2019.
  • Pembroke Management opened 19 new positions and closed 9 in Q4 2019.
  • Pembroke Management's portfolio value rose 28% quarter-over-quarter to $1.18B.

Based on Pembroke Management's 13F filing for Q4 2019, filed 29 Jan 2020.