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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
+46.39%
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
$851M
AUM Growth
+$221M
Cap. Flow
-$11M
Cap. Flow %
-1.29%
Top 10 Hldgs %
33.89%
Holding
63
New
5
Increased
21
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
TTEC icon
TTEC Holdings
TTEC
+$7.77M
2
GWRE icon
Guidewire Software
GWRE
+$7.27M
3
AYX
Alteryx Inc
AYX
+$6.08M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.21M
5
DLB icon
Dolby
DLB
+$4.88M

Top Sells

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$11.1M
2
WWD icon
Woodward
WWD
+$10.1M
3
EEFT icon
Euronet Worldwide
EEFT
+$6.38M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$5.14M
5
NGHC
National General Holdings Corp
NGHC
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Consumer Discretionary 19.73%
3 Industrials 18.08%
4 Healthcare 10.51%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOO
1
Bombardier Recreational Products
DOO
$4.54B
$41.5M 4.87%
716,062
-12,561
-2% -$376K
DSGX icon
2
Descartes Systems
DSGX
$6.44B
$38.1M 4.47%
530,984
+2,363
+0.4% +$105K
CIGI icon
3
Colliers International
CIGI
$5.04B
$36.2M 4.25%
464,125
-6,192
-1% -$331K
IBP icon
4
Installed Building Products
IBP
$6.01B
$28.6M 3.36%
415,845
-3,904
-0.9% -$216K
SITE icon
5
SiteOne Landscape Supply
SITE
$4.12B
$25.3M 2.97%
221,590
-25,073
-10% -$2.33M
PAYC icon
6
Paycom
PAYC
$7.64B
$25M 2.94%
80,832
-2,115
-3% -$563K
AIN icon
7
Albany International
AIN
$2.11B
$24.4M 2.87%
415,958
+79,533
+24% +$4.3M
TCX icon
8
Tucows
TCX
$172M
$23.6M 2.77%
317,508
-4,046
-1% -$225K
GMED icon
9
Globus Medical
GMED
$10.7B
$23.1M 2.71%
483,286
-5,150
-1% -$248K
HMSY
10
DELISTED
HMS Holdings Corp.
HMSY
$22.7M 2.66%
699,473
-48,843
-7% -$1.41M
TREX icon
11
Trex
TREX
$4.51B
$22M 2.59%
338,268
-30,908
-8% -$1.65M
CRL icon
12
Charles River Laboratories
CRL
$11.2B
$21.9M 2.57%
125,330
-7,258
-5% -$1.16M
MPWR icon
13
Monolithic Power Systems
MPWR
$70.1B
$21.5M 2.53%
90,747
-17,889
-16% -$3.62M
OLLI icon
14
Ollie's Bargain Outlet
OLLI
$4.44B
$20.4M 2.4%
208,787
+67,792
+48% +$5.21M
SRI icon
15
Stoneridge
SRI
$195M
$20.1M 2.36%
973,430
+36,513
+4% +$684K
WNS
16
DELISTED
WNS Holdings
WNS
$18.9M 2.22%
343,184
-32,883
-9% -$1.57M
LCII icon
17
LCI Industries
LCII
$2.49B
$18.6M 2.18%
161,445
+25,366
+19% +$2.34M
P
18
Everpure Inc
P
$25.7B
$17.6M 2.07%
1,013,949
-135,682
-12% -$2.03M
KRNT icon
19
Kornit Digital
KRNT
$705M
$17.5M 2.05%
327,125
+17,703
+6% +$675K
AVLR
20
DELISTED
Avalara, Inc.
AVLR
$17.3M 2.04%
130,175
-36,742
-22% -$3.61M
G icon
21
Genpact
G
$5.96B
$16.9M 1.99%
463,119
-9,602
-2% -$324K
DLB icon
22
Dolby
DLB
$5.56B
$15.7M 1.84%
237,770
+81,455
+52% +$4.88M
EPAY
23
DELISTED
Bottomline Technologies Inc
EPAY
$15.4M 1.81%
302,578
+11,206
+4% +$501K
NGHC
24
DELISTED
National General Holdings Corp
NGHC
$15.1M 1.78%
700,452
-246,691
-26% -$4.64M
TTEC icon
25
TTEC Holdings
TTEC
$121M
$14.9M 1.76%
321,061
+194,780
+154% +$7.77M
1
2 3

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Pembroke Management's Q2 2020 Portfolio in Review

As of Q2 2020, Pembroke Management held 63 positions worth $851M, up 35% from $630M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pembroke Management's Q2 2020 filing shows 5 new, 21 increased, 33 reduced and 4 closed positions. Its largest new stake was Guidewire Software: 75,713 shares worth $8.39M. The largest sale was IMAX, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Pembroke Management's largest Q2 2020 buy was Guidewire Software: 75,713 shares worth $8.39M.
  • Pembroke Management added most to TTEC Holdings in Q2 2020, an estimated $7.77M increase.
  • Pembroke Management's biggest Q2 2020 reduction was IMAX, cutting an estimated $11.1M.
  • Pembroke Management fully exited Woodward in Q2 2020, selling an estimated $10.1M.
  • Pembroke Management's ten largest holdings make up 34% of its $851M portfolio in Q2 2020.
  • Pembroke Management opened 5 new positions and closed 4 in Q2 2020.
  • Pembroke Management's portfolio value rose 35% quarter-over-quarter to $851M.

Based on Pembroke Management's 13F filing for Q2 2020, filed 3 Aug 2020.