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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
CIGI icon
1
Colliers International
CIGI
$5.04B
$49.6M 4.22%
490,223
-3,077
-0.6% -$222K
DOO
2
Bombardier Recreational Products
DOO
$4.54B
$44.4M 3.77%
750,013
-176,196
-19% -$7.87M
DSGX icon
3
Descartes Systems
DSGX
$6.44B
$30.8M 2.62%
555,829
-4,321
-0.8% -$176K
IBP icon
4
Installed Building Products
IBP
$6.01B
$30.6M 2.6%
444,297
-49,610
-10% -$3.35M
SRI icon
5
Stoneridge
SRI
$195M
$27.9M 2.37%
950,675
+63,799
+7% +$1.96M
PAYC icon
6
Paycom
PAYC
$7.64B
$27.3M 2.33%
103,285
+7,555
+8% +$1.79M
EEFT icon
7
Euronet Worldwide
EEFT
$2.72B
$26.7M 2.27%
169,424
-6,820
-4% -$1.03M
AX icon
8
Axos Financial
AX
$5.77B
$25.7M 2.18%
847,271
-3,619
-0.4% -$106K
BEAT
9
DELISTED
BioTelemetry, Inc.
BEAT
$25.6M 2.17%
551,971
+145,371
+36% +$6.3M
TCX icon
10
Tucows
TCX
$172M
$25.4M 2.16%
322,275
-2,034
-0.6% -$116K
MA icon
11
Mastercard
MA
$506B
$24.9M 2.12%
+83,403
New +$23.5M
WNS
12
DELISTED
WNS Holdings
WNS
$24.7M 2.1%
373,281
+75,259
+25% +$4.69M
SITE icon
13
SiteOne Landscape Supply
SITE
$4.12B
$24M 2.05%
265,230
-35,787
-12% -$3.04M
PCOM
14
DELISTED
Points.com Inc. Common Shares
PCOM
$23.9M 2.04%
1,207,008
-7,796
-0.6% -$96.1K
HMSY
15
DELISTED
HMS Holdings Corp.
HMSY
$23.6M 2%
796,217
+88,014
+12% +$2.7M
WWD icon
16
Woodward
WWD
$21.5B
$23.4M 1.99%
197,353
-677
-0.3% -$76.4K
AIN icon
17
Albany International
AIN
$2.11B
$22.6M 1.92%
298,008
+1,395
+0.5% +$116K
DRTT
18
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$22.3M 1.9%
+5,243,300
New +$19.6M
NGHC
19
DELISTED
National General Holdings Corp
NGHC
$22.2M 1.89%
1,004,812
-4,311
-0.4% -$94.2K
IMAX icon
20
IMAX
IMAX
$2.62B
$22.2M 1.89%
1,084,722
+93,822
+9% +$2M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$22.1M 1.88%
+330,740
New +$21.3M
THRM icon
22
Gentherm
THRM
$1.24B
$21.8M 1.85%
490,789
+725
+0.1% +$30.9K
G icon
23
Genpact
G
$5.96B
$21.4M 1.82%
506,704
-1,732
-0.3% -$69.2K
FC icon
24
Franklin Covey
FC
$242M
$21.3M 1.81%
660,621
-150,138
-19% -$5.44M
P
25
Everpure Inc
P
$25.7B
$21M 1.79%
1,229,991
+53,237
+5% +$942K
1
2 3 4

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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.