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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
+9.05%
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
$1.28B
AUM Growth
+$73.6M
Cap. Flow
-$6.27M
Cap. Flow %
-0.49%
Top 10 Hldgs %
28.71%
Holding
71
New
6
Increased
22
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
NOTV
Inotiv
NOTV
+$11.3M
2
GO icon
Grocery Outlet
GO
+$10.8M
3
PRCH icon
Porch Group
PRCH
+$9.26M
4
XPEL icon
XPEL
XPEL
+$5.19M
5
GTLS
Chart Industries
GTLS
+$4.62M

Top Sells

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$16.6M
2
DOO
Bombardier Recreational Products
DOO
+$10.1M
3
PRLB icon
Protolabs
PRLB
+$8.42M
4
PGNY icon
Progyny
PGNY
+$7.45M
5
TTEK icon
Tetra Tech
TTEK
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Consumer Discretionary 18.85%
3 Industrials 16.19%
4 Healthcare 15.94%
5 Real Estate 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
1
Colliers International
CIGI
$5.04B
$49.6M 3.89%
357,568
-13,694
-4% -$1.51M
GMED icon
2
Globus Medical
GMED
$10.7B
$46.5M 3.65%
600,336
-14,490
-2% -$1.03M
WNS
3
DELISTED
WNS Holdings
WNS
$39.1M 3.07%
489,944
-5,166
-1% -$384K
TTEC icon
4
TTEC Holdings
TTEC
$121M
$37.9M 2.97%
367,748
-30,075
-8% -$3.12M
AIN icon
5
Albany International
AIN
$2.11B
$33.9M 2.66%
379,822
-34,104
-8% -$2.98M
TECH icon
6
Bio-Techne
TECH
$11.2B
$33.8M 2.65%
300,576
-2,704
-0.9% -$285K
CSTL icon
7
Castle Biosciences
CSTL
$849M
$33.1M 2.59%
450,894
-10,328
-2% -$682K
IBP icon
8
Installed Building Products
IBP
$6.01B
$31.4M 2.46%
256,415
+583
+0.2% +$71.1K
SRI icon
9
Stoneridge
SRI
$195M
$30.7M 2.4%
1,039,273
-7,543
-0.7% -$239K
TREX icon
10
Trex
TREX
$4.51B
$30.2M 2.37%
295,203
-2,612
-0.9% -$264K
SITE icon
11
SiteOne Landscape Supply
SITE
$4.12B
$29.8M 2.34%
176,135
+12,156
+7% +$2.13M
DSGX icon
12
Descartes Systems
DSGX
$6.44B
$29.6M 2.32%
345,696
-13,098
-4% -$828K
THRM icon
13
Gentherm
THRM
$1.24B
$29.1M 2.28%
409,274
+3,412
+0.8% +$249K
KRNT icon
14
Kornit Digital
KRNT
$705M
$28.8M 2.26%
231,446
-2,373
-1% -$251K
TCX icon
15
Tucows
TCX
$172M
$28.7M 2.25%
296,629
+29,371
+11% +$2.33M
AOS icon
16
A.O. Smith
AOS
$8.29B
$28.2M 2.21%
391,214
-10,440
-3% -$720K
SSTK icon
17
Shutterstock
SSTK
$198M
$28.1M 2.2%
286,156
+23,943
+9% +$2.2M
DOO
18
Bombardier Recreational Products
DOO
$4.54B
$27.8M 2.18%
286,404
-119,778
-29% -$10.1M
ABST
19
DELISTED
Absolute Software Corp
ABST
$26.3M 2.06%
1,466,613
-43,134
-3% -$613K
CRL icon
20
Charles River Laboratories
CRL
$11.2B
$25.8M 2.02%
69,759
-14,302
-17% -$4.78M
EEFT icon
21
Euronet Worldwide
EEFT
$2.72B
$25.3M 1.98%
187,038
+17,032
+10% +$2.48M
CRAI icon
22
CRA International
CRAI
$1.16B
$24.9M 1.96%
291,346
-12,948
-4% -$1.05M
FC icon
23
Franklin Covey
FC
$242M
$24.3M 1.9%
750,440
+92,326
+14% +$2.85M
DORM icon
24
Dorman Products
DORM
$3.98B
$24.1M 1.89%
232,036
-5,212
-2% -$534K
OLLI icon
25
Ollie's Bargain Outlet
OLLI
$4.44B
$23.7M 1.86%
281,327
+6,761
+2% +$588K
1
2 3

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Pembroke Management's Q2 2021 Portfolio in Review

As of Q2 2021, Pembroke Management held 71 positions worth $1.28B, up 6.1% from $1.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pembroke Management's Q2 2021 filing shows 6 new, 22 increased, 38 reduced and 5 closed positions. Its largest new stake was Inotiv: 449,690 shares worth $12M. The largest sale was Danimer Scientific, Inc., an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Pembroke Management's largest Q2 2021 buy was Inotiv: 449,690 shares worth $12M.
  • Pembroke Management added most to Chart Industries in Q2 2021, an estimated $4.62M increase.
  • Pembroke Management's biggest Q2 2021 reduction was Bombardier Recreational Products, cutting an estimated $10.1M.
  • Pembroke Management fully exited Danimer Scientific, Inc. in Q2 2021, selling an estimated $16.6M.
  • Pembroke Management's ten largest holdings make up 29% of its $1.28B portfolio in Q2 2021.
  • Pembroke Management opened 6 new positions and closed 5 in Q2 2021.
  • Pembroke Management's portfolio value rose 6.1% quarter-over-quarter to $1.28B.

Based on Pembroke Management's 13F filing for Q2 2021, filed 27 Jul 2021.