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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
-9.67%
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
$1.2B
AUM Growth
-$169M
Cap. Flow
-$1.05M
Cap. Flow %
-0.09%
Top 10 Hldgs %
30.84%
Holding
76
New
3
Increased
46
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$9.51M
2
BWMN icon
Bowman Consulting
BWMN
+$8.97M
3
LESL icon
Leslie's
LESL
+$8.34M
4
TTEC icon
TTEC Holdings
TTEC
+$7.61M
5
CERT icon
Certara
CERT
+$7.08M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$20.6M
2
FSV icon
FirstService
FSV
+$16.5M
3
CRL icon
Charles River Laboratories
CRL
+$13.4M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12.5M
5
WPRT
Westport Fuel Systems
WPRT
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Industrials 18.57%
3 Consumer Discretionary 18.57%
4 Healthcare 11.52%
5 Real Estate 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPRT
76
Westport Fuel Systems
WPRT
$35M
– –
-296,865
Closed -$8.94M
1 2 3
4

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Pembroke Management's Q1 2022 Portfolio in Review

As of Q1 2022, Pembroke Management held 76 positions worth $1.2B, down 12% from $1.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pembroke Management's Q1 2022 filing shows 3 new, 46 increased, 13 reduced and 8 closed positions. Its largest new stake was Leslie's: 20,073 shares worth $7.77M. The largest sale was Bruker, an estimated $20.6M.

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

  • Pembroke Management's largest Q1 2022 buy was Leslie's: 20,073 shares worth $7.77M.
  • Pembroke Management added most to Paycom in Q1 2022, an estimated $9.51M increase.
  • Pembroke Management's biggest Q1 2022 reduction was Porch Group, cutting an estimated $5.37M.
  • Pembroke Management fully exited Bruker in Q1 2022, selling an estimated $20.6M.
  • Pembroke Management's ten largest holdings make up 31% of its $1.2B portfolio in Q1 2022.
  • Pembroke Management opened 3 new positions and closed 8 in Q1 2022.
  • Pembroke Management's portfolio value fell 12% quarter-over-quarter to $1.2B.

Based on Pembroke Management's 13F filing for Q1 2022, filed 6 May 2022.