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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
+7.47%
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
$1.36B
AUM Growth
+$38M
Cap. Flow
-$34M
Cap. Flow %
-2.49%
Top 10 Hldgs %
30.82%
Holding
79
New
12
Increased
19
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$20.6M
2
SANG
Sangoma Technologies
SANG
+$17.2M
3
ERII icon
Energy Recovery
ERII
+$9.29M
4
DORM icon
Dorman Products
DORM
+$5.75M
5
BWMN icon
Bowman Consulting
BWMN
+$3.54M

Top Sells

Rank Stock Value
1
ABST
Absolute Software Corp
ABST
+$20.5M
2
LSPD icon
Lightspeed Commerce
LSPD
+$16.1M
3
CRL icon
Charles River Laboratories
CRL
+$13.4M
4
EEFT icon
Euronet Worldwide
EEFT
+$10.9M
5
PRFT
Perficient Inc
PRFT
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Industrials 19.98%
3 Consumer Discretionary 18.97%
4 Healthcare 13.19%
5 Real Estate 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRVR icon
76
James River Group Holdings
JRVR
$208M
– –
-73,685
Closed -$2.78M
LSPD icon
77
Lightspeed Commerce
LSPD
$1.31B
– –
-131,565
Closed -$16.1M
CSSE
78
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-174,622
Closed -$3.99M
ABST
79
DELISTED
Absolute Software Corp
ABST
– –
-1,472,243
Closed -$20.5M
1 2 3
4

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Pembroke Management's Q4 2021 Portfolio in Review

As of Q4 2021, Pembroke Management held 79 positions worth $1.36B, up 2.9% from $1.33B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pembroke Management's Q4 2021 filing shows 12 new, 19 increased, 41 reduced and 6 closed positions. Its largest new stake was Tricon Residential Inc.: 1,444,278 shares worth $28M. The largest sale was Absolute Software Corp, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Pembroke Management's largest Q4 2021 buy was Tricon Residential Inc.: 1,444,278 shares worth $28M.
  • Pembroke Management added most to Dorman Products in Q4 2021, an estimated $5.75M increase.
  • Pembroke Management's biggest Q4 2021 reduction was Charles River Laboratories, cutting an estimated $13.4M.
  • Pembroke Management fully exited Absolute Software Corp in Q4 2021, selling an estimated $20.5M.
  • Pembroke Management's ten largest holdings make up 31% of its $1.36B portfolio in Q4 2021.
  • Pembroke Management opened 12 new positions and closed 6 in Q4 2021.
  • Pembroke Management's portfolio value rose 2.9% quarter-over-quarter to $1.36B.

Based on Pembroke Management's 13F filing for Q4 2021, filed 9 Feb 2022.