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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
+12.93%
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
$1.2B
AUM Growth
+$9.6M
(+0.81%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
69
New
8
Increased
24
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$17.8M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$16.7M |
| 3 |
Castle Biosciences
CSTL
|
+$15.1M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$11.6M |
| 5 |
Euronet Worldwide
EEFT
|
+$9.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLCT
Collectors Universe
CLCT
|
+$22.5M |
| 2 |
WPRT
Westport Fuel Systems
WPRT
|
+$20.8M |
| 3 |
Paycom
PAYC
|
+$19.3M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$19.1M |
| 5 |
DOO
Bombardier Recreational Products
DOO
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 22.19% |
| 3 | Industrials | 16.39% |
| 4 | Healthcare | 14.53% |
| 5 | Real Estate | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colliers International
CIGI
$5.04B
| $45.8M | 3.81% |
371,262
-59,435
| -14% | -$5.83M |
|
|
DOO
2
Bombardier Recreational Products
DOO
$4.54B
| $44.3M | 3.68% |
406,182
-214,986
| -35% | -$15.7M |
|
3
TTEC Holdings
TTEC
$121M
| $40M | 3.33% |
397,823
-7,455
| -2% | -$633K |
|
4
Globus Medical
GMED
$10.7B
| $37.9M | 3.15% |
614,826
+895
| +0.1% | +$56.7K |
|
|
WNS
5
DELISTED
WNS Holdings
WNS
| $35.9M | 2.98% |
495,110
+83,737
| +20% | +$6.11M |
|
6
Albany International
AIN
$2.11B
| $34.5M | 2.87% |
413,926
-867
| -0.2% | -$68.8K |
|
7
Stoneridge
SRI
$195M
| $33.3M | 2.77% |
1,046,816
+24,277
| +2% | +$767K |
|
|
8
Castle Biosciences
CSTL
$849M
| $31.6M | 2.63% |
461,222
+200,976
| +77% | +$15.1M |
|
9
Gentherm
THRM
$1.24B
| $30.1M | 2.5% |
405,862
+15,305
| +4% | +$1.09M |
|
10
Bio-Techne
TECH
$11.2B
| $29M | 2.41% |
303,280
+51,712
| +21% | +$4.72M |
|
|
WPRT
11
Westport Fuel Systems
WPRT
$33.4M
| $28.7M | 2.39% |
317,361
-246,443
| -44% | -$20.8M |
|
12
Installed Building Products
IBP
$6.01B
| $28.4M | 2.36% |
255,832
-44,269
| -15% | -$5.03M |
|
13
SiteOne Landscape Supply
SITE
$4.12B
| $28M | 2.33% |
163,979
-55,027
| -25% | -$9.13M |
|
14
Descartes Systems
DSGX
$6.44B
| $27.5M | 2.29% |
358,794
-101,308
| -22% | -$6.17M |
|
15
Trex
TREX
$4.51B
| $27.3M | 2.27% |
297,815
-24,649
| -8% | -$2.32M |
|
16
A.O. Smith
AOS
$8.29B
| $27.2M | 2.26% |
401,654
+92,153
| +30% | +$5.6M |
|
|
ABST
17
DELISTED
Absolute Software Corp
ABST
| $26.3M | 2.19% |
1,509,747
-304,653
| -17% | -$4.29M |
|
18
Tucows
TCX
$172M
| $25.1M | 2.09% |
267,258
-9,940
| -4% | -$800K |
|
19
Charles River Laboratories
CRL
$11.2B
| $24.4M | 2.03% |
84,061
-32,076
| -28% | -$8.92M |
|
20
Dorman Products
DORM
$3.98B
| $24.4M | 2.03% |
237,248
-3,285
| -1% | -$328K |
|
21
Axos Financial
AX
$5.77B
| $23.9M | 1.99% |
508,362
+38,664
| +8% | +$1.74M |
|
22
Ollie's Bargain Outlet
OLLI
$4.44B
| $23.9M | 1.99% |
274,566
+43,220
| +19% | +$3.93M |
|
|
23
Euronet Worldwide
EEFT
$2.72B
| $23.5M | 1.96% |
170,006
+66,841
| +65% | +$9.66M |
|
24
Shutterstock
SSTK
$198M
| $23.3M | 1.94% |
262,213
-5,049
| -2% | -$404K |
|
25
Kornit Digital
KRNT
$705M
| $23.2M | 1.93% |
233,819
-48,388
| -17% | -$4.79M |
|
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PSP
Pembroke Management's Q1 2021 Portfolio in Review
As of Q1 2021, Pembroke Management held 69 positions worth $1.2B, up 0.81% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pembroke Management withdrew a net $78M in Q1 2021, closing 4 positions and reducing 33 holdings. Its most notable exit was Collectors Universe, an estimated $22.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Pembroke Management opened a new position in Danimer Scientific, Inc. worth $16.6M.
- Pembroke Management's largest Q1 2021 buy was Danimer Scientific, Inc.: 10,988 shares worth $16.6M.
- Pembroke Management added most to Castle Biosciences in Q1 2021, an estimated $15.1M increase.
- Pembroke Management's biggest Q1 2021 reduction was Westport Fuel Systems, cutting an estimated $20.8M.
- Pembroke Management fully exited Collectors Universe in Q1 2021, selling an estimated $22.5M.
- Pembroke Management's ten largest holdings make up 30% of its $1.2B portfolio in Q1 2021.
- Pembroke Management opened 8 new positions and closed 4 in Q1 2021.
- Pembroke Management's portfolio value rose 0.81% quarter-over-quarter to $1.2B.
Based on Pembroke Management's 13F filing for Q1 2021, filed 6 May 2021.