We are live on ! Find out more
PM

Pembroke Management Portfolio holdings

AUM $637M
1-Year Est. Return 40.98%
This Fund
S&P 500
This Quarter Est. Return
-27.69%
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
$630M
AUM Growth
-$546M
Cap. Flow
-$271M
Cap. Flow %
-43.08%
Top 10 Hldgs %
32.44%
Holding
81
New
8
Increased
18
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$10.2M
2
BRKR icon
Bruker
BRKR
+$10.2M
3
GMED icon
Globus Medical
GMED
+$7.44M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$7.23M
5
EPAY
Bottomline Technologies Inc
EPAY
+$5.49M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$24.9M
2
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$22.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M
4
UNH icon
UnitedHealth
UNH
+$18.9M
5
BKNG icon
Booking.com
BKNG
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 29.9%
2 Industrials 17.77%
3 Consumer Discretionary 16.12%
4 Healthcare 12.68%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
76
Yum China
YUMC
$16.3B
– –
-173,854
Closed -$8.35M
DRTT
77
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-5,243,300
Closed -$22.3M
WIFI
78
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-941,306
Closed -$10.3M
RP
79
DELISTED
RealPage, Inc.
RP
– –
-149,324
Closed -$8.03M
TIF
80
DELISTED
Tiffany & Co.
TIF
– –
-57,806
Closed -$7.73M
RST
81
DELISTED
ROSETTA STONE INC
RST
– –
-341,200
Closed -$6.19M
1 2 3
4

Similar funds

KCM
Kultura Capital Management Park City, Utah $638M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return

Pembroke Management's Q1 2020 Portfolio in Review

As of Q1 2020, Pembroke Management held 81 positions worth $630M, down 46% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pembroke Management withdrew a net $271M in Q1 2020, closing 23 positions and reducing 32 holdings. Its most notable exit was Mastercard, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Pembroke Management opened a new position in Dolby worth $8.47M.

  • Pembroke Management's largest Q1 2020 buy was Dolby: 156,315 shares worth $8.47M.
  • Pembroke Management added most to Globus Medical in Q1 2020, an estimated $7.44M increase.
  • Pembroke Management's biggest Q1 2020 reduction was BioTelemetry, Inc., cutting an estimated $16.4M.
  • Pembroke Management fully exited Mastercard in Q1 2020, selling an estimated $24.9M.
  • Pembroke Management's ten largest holdings make up 32% of its $630M portfolio in Q1 2020.
  • Pembroke Management opened 8 new positions and closed 23 in Q1 2020.
  • Pembroke Management's portfolio value fell 46% quarter-over-quarter to $630M.

Based on Pembroke Management's 13F filing for Q1 2020, filed 28 Apr 2020.