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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
(-46%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-43.08%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
81
New
8
Increased
18
Reduced
32
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$10.2M |
| 2 |
Bruker
BRKR
|
+$10.2M |
| 3 |
Globus Medical
GMED
|
+$7.44M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$7.23M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$24.9M |
| 2 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
+$22.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$22.1M |
| 4 |
UnitedHealth
UNH
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Colliers International
CIGI
$5.04B
| $31.7M | 5.03% |
470,317
-19,906
| -4% | -$1.49M |
|
2
Descartes Systems
DSGX
$6.44B
| $25.6M | 4.06% |
528,621
-27,208
| -5% | -$1.13M |
|
3
Tucows
TCX
$172M
| $20.8M | 3.3% |
321,554
-721
| -0.2% | -$40.4K |
|
|
4
Globus Medical
GMED
$10.7B
| $20.8M | 3.3% |
488,436
+150,538
| +45% | +$7.44M |
|
|
HMSY
5
DELISTED
HMS Holdings Corp.
HMSY
| $18.9M | 3% |
748,316
-47,901
| -6% | -$1.25M |
|
6
Monolithic Power Systems
MPWR
$70.1B
| $18.2M | 2.89% |
108,636
+17,763
| +20% | +$3.04M |
|
7
SiteOne Landscape Supply
SITE
$4.12B
| $18.2M | 2.88% |
246,663
-18,567
| -7% | -$1.7M |
|
8
Paycom
PAYC
$7.64B
| $16.8M | 2.66% |
82,947
-20,338
| -20% | -$5.57M |
|
9
Installed Building Products
IBP
$6.01B
| $16.7M | 2.66% |
419,749
-24,548
| -6% | -$1.59M |
|
10
Charles River Laboratories
CRL
$11.2B
| $16.7M | 2.66% |
132,588
+14,491
| +12% | +$2.17M |
|
|
DOO
11
Bombardier Recreational Products
DOO
$4.54B
| $16.7M | 2.66% |
728,623
-21,390
| -3% | -$877K |
|
|
WNS
12
DELISTED
WNS Holdings
WNS
| $16.2M | 2.57% |
376,067
+2,786
| +0.7% | +$179K |
|
13
Albany International
AIN
$2.11B
| $15.9M | 2.53% |
336,425
+38,417
| +13% | +$2.52M |
|
14
Stoneridge
SRI
$195M
| $15.7M | 2.49% |
936,917
-13,758
| -1% | -$341K |
|
|
NGHC
15
DELISTED
National General Holdings Corp
NGHC
| $15.7M | 2.49% |
947,143
-57,669
| -6% | -$1.15M |
|
16
Euronet Worldwide
EEFT
$2.72B
| $15.4M | 2.44% |
179,639
+10,215
| +6% | +$1.35M |
|
17
Trex
TREX
$4.51B
| $14.8M | 2.35% |
369,176
+57,756
| +19% | +$2.71M |
|
|
P
18
Everpure Inc
P
$25.7B
| $14.1M | 2.24% |
1,149,631
-80,360
| -7% | -$1.3M |
|
19
Genpact
G
$5.96B
| $13.8M | 2.19% |
472,721
-33,983
| -7% | -$1.33M |
|
|
PCOM
20
DELISTED
Points.com Inc. Common Shares
PCOM
| $13.7M | 2.18% |
1,182,670
-24,338
| -2% | -$356K |
|
|
AVLR
21
DELISTED
Avalara, Inc.
AVLR
| $12.5M | 1.98% |
166,917
+9,278
| +6% | +$756K |
|
22
Axos Financial
AX
$5.77B
| $12.1M | 1.93% |
668,945
-178,326
| -21% | -$4.48M |
|
23
FirstService
FSV
$6.48B
| $11.6M | 1.84% |
106,987
-3,028
| -3% | -$290K |
|
24
MongoDB
MDB
$27.1B
| $11.6M | 1.84% |
84,936
-7,524
| -8% | -$1.11M |
|
|
AMED
25
DELISTED
Amedisys
AMED
| $11.5M | 1.83% |
62,734
-4,493
| -7% | -$799K |
|
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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.