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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
+37.74%
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
$1.19B
AUM Growth
+$274M
Cap. Flow
+$8.47M
Cap. Flow %
0.71%
Top 10 Hldgs %
31.04%
Holding
66
New
7
Increased
20
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
ABST
Absolute Software Corp
ABST
+$19.7M
2
CSTL icon
Castle Biosciences
CSTL
+$14.1M
3
SSTK icon
Shutterstock
SSTK
+$10.1M
4
SPT icon
Sprout Social
SPT
+$9.04M
5
IMXI icon
International Money Express
IMXI
+$7.8M

Top Sells

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$11.6M
2
CIGI icon
Colliers International
CIGI
+$8.35M
3
LSPD icon
Lightspeed Commerce
LSPD
+$7.41M
4
PAYC icon
Paycom
PAYC
+$7.21M
5
CRVL icon
CorVel
CRVL
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 32.75%
2 Consumer Discretionary 21.85%
3 Industrials 16.46%
4 Healthcare 13.5%
5 Real Estate 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOO
1
Bombardier Recreational Products
DOO
$4.54B
$52.2M 4.38%
621,168
+80,185
+15% +$4.65M
CIGI icon
2
Colliers International
CIGI
$5.04B
$48.8M 4.09%
430,697
-104,607
-20% -$8.35M
GMED icon
3
Globus Medical
GMED
$10.7B
$40M 3.36%
613,931
+123,060
+25% +$7.07M
WPRT
4
Westport Fuel Systems
WPRT
$33.4M
$38.2M 3.2%
563,804
+84,202
+18% +$2.65M
SITE icon
5
SiteOne Landscape Supply
SITE
$4.12B
$34.7M 2.91%
219,006
-3,162
-1% -$434K
DSGX icon
6
Descartes Systems
DSGX
$6.44B
$34.3M 2.87%
460,102
-5,314
-1% -$301K
SRI icon
7
Stoneridge
SRI
$195M
$30.9M 2.59%
1,022,539
+35,137
+4% +$911K
IBP icon
8
Installed Building Products
IBP
$6.01B
$30.6M 2.57%
300,101
-29,827
-9% -$3.05M
AIN icon
9
Albany International
AIN
$2.11B
$30.5M 2.55%
414,793
-4,741
-1% -$299K
PAYC icon
10
Paycom
PAYC
$7.64B
$29.9M 2.51%
66,045
-18,105
-22% -$7.21M
WNS
11
DELISTED
WNS Holdings
WNS
$29.6M 2.49%
411,373
+36,311
+10% +$2.43M
TTEC icon
12
TTEC Holdings
TTEC
$121M
$29.6M 2.48%
405,278
-3,708
-0.9% -$241K
CRL icon
13
Charles River Laboratories
CRL
$11.2B
$29M 2.43%
116,137
-9,202
-7% -$2.19M
MPWR icon
14
Monolithic Power Systems
MPWR
$70.1B
$28.4M 2.38%
77,607
-12,434
-14% -$3.98M
ABST
15
DELISTED
Absolute Software Corp
ABST
$27.5M 2.31%
+1,814,400
New +$19.7M
TREX icon
16
Trex
TREX
$4.51B
$27M 2.26%
322,464
-2,356
-0.7% -$180K
THRM icon
17
Gentherm
THRM
$1.24B
$25.5M 2.14%
390,557
+9,136
+2% +$493K
LSPD icon
18
Lightspeed Commerce
LSPD
$1.31B
$25.4M 2.13%
282,615
-160,189
-36% -$7.41M
TCX icon
19
Tucows
TCX
$172M
$25.3M 2.12%
277,198
-38,195
-12% -$2.84M
KRNT icon
20
Kornit Digital
KRNT
$705M
$25.2M 2.11%
282,207
-43,714
-13% -$3.36M
LCII icon
21
LCI Industries
LCII
$2.49B
$23M 1.93%
177,370
-12,317
-6% -$1.51M
CLCT
22
DELISTED
Collectors Universe
CLCT
$22.5M 1.88%
297,978
+73,337
+33% +$4.98M
MDB icon
23
MongoDB
MDB
$27.1B
$20.9M 1.76%
58,288
-13,015
-18% -$3.63M
DORM icon
24
Dorman Products
DORM
$3.98B
$20.9M 1.75%
240,533
-20,441
-8% -$1.89M
DLB icon
25
Dolby
DLB
$5.56B
$20.4M 1.71%
210,203
-26,827
-11% -$2.22M
1
2 3

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Pembroke Management's Q4 2020 Portfolio in Review

As of Q4 2020, Pembroke Management held 66 positions worth $1.19B, up 30% from $918M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pembroke Management's Q4 2020 filing shows 7 new, 20 increased, 34 reduced and 5 closed positions. Its largest new stake was Absolute Software Corp: 1,814,400 shares worth $27.5M. The largest sale was Encore Capital Group, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Pembroke Management's largest Q4 2020 buy was Absolute Software Corp: 1,814,400 shares worth $27.5M.
  • Pembroke Management added most to Shutterstock in Q4 2020, an estimated $10.1M increase.
  • Pembroke Management's biggest Q4 2020 reduction was Colliers International, cutting an estimated $8.35M.
  • Pembroke Management fully exited Encore Capital Group in Q4 2020, selling an estimated $11.6M.
  • Pembroke Management's ten largest holdings make up 31% of its $1.19B portfolio in Q4 2020.
  • Pembroke Management opened 7 new positions and closed 5 in Q4 2020.
  • Pembroke Management's portfolio value rose 30% quarter-over-quarter to $1.19B.

Based on Pembroke Management's 13F filing for Q4 2020, filed 5 Feb 2021.