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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
+11.63%
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
$918M
AUM Growth
+$67.3M
Cap. Flow
-$881K
Cap. Flow %
-0.1%
Top 10 Hldgs %
34.13%
Holding
66
New
7
Increased
22
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$15.8M
2
LSPD icon
Lightspeed Commerce
LSPD
+$13.6M
3
AOS icon
A.O. Smith
AOS
+$7.41M
4
ENPH icon
Enphase Energy
ENPH
+$7.23M
5
DORM icon
Dorman Products
DORM
+$6.64M

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$17.6M
2
NGHC
National General Holdings Corp
NGHC
+$15.1M
3
HMSY
HMS Holdings Corp.
HMSY
+$13.5M
4
BEAT
BioTelemetry, Inc.
BEAT
+$9.57M
5
DOO
Bombardier Recreational Products
DOO
+$8.38M

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Consumer Discretionary 19.65%
3 Industrials 18.04%
4 Healthcare 12.28%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
1
Colliers International
CIGI
$5.04B
$47.5M 5.17%
535,304
+71,179
+15% +$4.33M
DOO
2
Bombardier Recreational Products
DOO
$4.54B
$38.1M 4.15%
540,983
-175,079
-24% -$8.38M
DSGX icon
3
Descartes Systems
DSGX
$6.44B
$35.3M 3.85%
465,416
-65,568
-12% -$3.63M
IBP icon
4
Installed Building Products
IBP
$6.01B
$33.6M 3.66%
329,928
-85,917
-21% -$7.37M
CRL icon
5
Charles River Laboratories
CRL
$11.2B
$28.4M 3.09%
125,339
+9
+0% +$1.87K
TCX icon
6
Tucows
TCX
$172M
$27.7M 3.02%
315,393
-2,115
-0.7% -$137K
SITE icon
7
SiteOne Landscape Supply
SITE
$4.12B
$27.1M 2.95%
222,168
+578
+0.3% +$69.2K
PAYC icon
8
Paycom
PAYC
$7.64B
$26.2M 2.85%
84,150
+3,318
+4% +$969K
MPWR icon
9
Monolithic Power Systems
MPWR
$70.1B
$25.2M 2.74%
90,041
-706
-0.8% -$184K
GMED icon
10
Globus Medical
GMED
$10.7B
$24.3M 2.65%
490,871
+7,585
+2% +$391K
WNS
11
DELISTED
WNS Holdings
WNS
$24M 2.61%
375,062
+31,878
+9% +$2.01M
DORM icon
12
Dorman Products
DORM
$3.98B
$23.6M 2.57%
260,974
+83,109
+47% +$6.64M
TREX icon
13
Trex
TREX
$4.51B
$23.3M 2.53%
324,820
-13,448
-4% -$930K
TTEC icon
14
TTEC Holdings
TTEC
$121M
$22.3M 2.43%
408,986
+87,925
+27% +$4.63M
KRNT icon
15
Kornit Digital
KRNT
$705M
$21.1M 2.3%
325,921
-1,204
-0.4% -$69K
AIN icon
16
Albany International
AIN
$2.11B
$20.8M 2.26%
419,534
+3,576
+0.9% +$185K
OLLI icon
17
Ollie's Bargain Outlet
OLLI
$4.44B
$20.5M 2.23%
234,376
+25,589
+12% +$2.5M
LCII icon
18
LCI Industries
LCII
$2.49B
$20.2M 2.2%
189,687
+28,242
+17% +$3.29M
LSPD icon
19
Lightspeed Commerce
LSPD
$1.31B
$18.9M 2.06%
+442,804
New +$13.6M
FSV icon
20
FirstService
FSV
$6.48B
$18.5M 2.02%
105,443
-559
-0.5% -$66K
AOS icon
21
A.O. Smith
AOS
$8.29B
$18.4M 2%
348,328
+148,450
+74% +$7.41M
SRI icon
22
Stoneridge
SRI
$195M
$18.1M 1.98%
987,402
+13,972
+1% +$285K
G icon
23
Genpact
G
$5.96B
$18M 1.96%
461,434
-1,685
-0.4% -$66.4K
AVLR
24
DELISTED
Avalara, Inc.
AVLR
$17M 1.85%
133,118
+2,943
+2% +$374K
MDB icon
25
MongoDB
MDB
$27.1B
$16.5M 1.8%
71,303
+7,356
+12% +$1.59M
1
2 3

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Pembroke Management's Q3 2020 Portfolio in Review

As of Q3 2020, Pembroke Management held 66 positions worth $918M, up 7.9% from $851M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pembroke Management's Q3 2020 filing shows 7 new, 22 increased, 29 reduced and 7 closed positions. Its largest new stake was Bio-Techne: 243,020 shares worth $15.1M. The largest sale was Everpure Inc, an estimated $17.6M.

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

  • Pembroke Management's largest Q3 2020 buy was Bio-Techne: 243,020 shares worth $15.1M.
  • Pembroke Management added most to A.O. Smith in Q3 2020, an estimated $7.41M increase.
  • Pembroke Management's biggest Q3 2020 reduction was HMS Holdings Corp., cutting an estimated $13.5M.
  • Pembroke Management fully exited Everpure Inc in Q3 2020, selling an estimated $17.6M.
  • Pembroke Management's ten largest holdings make up 34% of its $918M portfolio in Q3 2020.
  • Pembroke Management opened 7 new positions and closed 7 in Q3 2020.
  • Pembroke Management's portfolio value rose 7.9% quarter-over-quarter to $918M.

Based on Pembroke Management's 13F filing for Q3 2020, filed 4 Nov 2020.