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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
+4.99%
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
$1.33B
AUM Growth
+$51.2M
Cap. Flow
+$21.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
29.06%
Holding
70
New
4
Increased
42
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
ROAD icon
Construction Partners
ROAD
+$17M
2
BASE
Couchbase
BASE
+$11.6M
3
LEV
The Lion Electric Company
LEV
+$6.94M
4
TCX icon
Tucows
TCX
+$6.48M
5
AIN icon
Albany International
AIN
+$6.27M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$12.7M
2
MDB icon
MongoDB
MDB
+$8.1M
3
BCOV
Brightcove, Inc.
BCOV
+$6.83M
4
EVER icon
EverQuote
EVER
+$5.94M
5
CIGI icon
Colliers International
CIGI
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Industrials 17.99%
3 Consumer Discretionary 17.82%
4 Healthcare 15.43%
5 Real Estate 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
1
Colliers International
CIGI
$5.04B
$50.4M 3.8%
311,007
-46,561
-13% -$5.91M
GMED icon
2
Globus Medical
GMED
$10.7B
$46.1M 3.47%
601,447
+1,111
+0.2% +$89.2K
WNS
3
DELISTED
WNS Holdings
WNS
$42.1M 3.18%
515,044
+25,100
+5% +$2.05M
TCX icon
4
Tucows
TCX
$172M
$37.2M 2.8%
380,549
+83,920
+28% +$6.48M
TECH icon
5
Bio-Techne
TECH
$11.2B
$36.6M 2.76%
302,324
+1,748
+0.6% +$213K
SITE icon
6
SiteOne Landscape Supply
SITE
$4.12B
$36M 2.72%
180,679
+4,544
+3% +$859K
AIN icon
7
Albany International
AIN
$2.11B
$35.2M 2.65%
457,830
+78,008
+21% +$6.27M
TTEC icon
8
TTEC Holdings
TTEC
$121M
$34.4M 2.59%
367,671
-77
-0% -$7.86K
DOO
9
Bombardier Recreational Products
DOO
$4.54B
$33.8M 2.55%
288,481
+2,077
+0.7% +$180K
THRM icon
10
Gentherm
THRM
$1.24B
$33.6M 2.53%
415,167
+5,893
+1% +$466K
PRFT
11
DELISTED
Perficient Inc
PRFT
$33.3M 2.51%
288,066
+2,327
+0.8% +$239K
FC icon
12
Franklin Covey
FC
$242M
$32.6M 2.46%
800,258
+49,818
+7% +$1.92M
SSTK icon
13
Shutterstock
SSTK
$198M
$32.3M 2.44%
285,411
-745
-0.3% -$80.5K
TREX icon
14
Trex
TREX
$4.51B
$30.9M 2.33%
303,474
+8,271
+3% +$865K
KRNT icon
15
Kornit Digital
KRNT
$705M
$29.8M 2.25%
206,000
-25,446
-11% -$3.36M
DSGX icon
16
Descartes Systems
DSGX
$6.44B
$29.3M 2.21%
283,917
-61,779
-18% -$4.68M
CRAI icon
17
CRA International
CRAI
$1.16B
$29.1M 2.2%
293,121
+1,775
+0.6% +$160K
GTLS
18
DELISTED
Chart Industries
GTLS
$28.9M 2.18%
151,332
+1,923
+1% +$331K
CRL icon
19
Charles River Laboratories
CRL
$11.2B
$28.9M 2.18%
70,014
+255
+0.4% +$106K
CSTL icon
20
Castle Biosciences
CSTL
$849M
$28.8M 2.17%
433,679
-17,215
-4% -$1.21M
IBP icon
21
Installed Building Products
IBP
$6.01B
$28.4M 2.14%
264,956
+8,541
+3% +$1.02M
AX icon
22
Axos Financial
AX
$5.77B
$25.7M 1.94%
498,997
+1,168
+0.2% +$55.4K
AOS icon
23
A.O. Smith
AOS
$8.29B
$25.5M 1.93%
418,243
+27,029
+7% +$1.89M
EEFT icon
24
Euronet Worldwide
EEFT
$2.72B
$25.4M 1.92%
199,761
+12,723
+7% +$1.69M
SPT icon
25
Sprout Social
SPT
$516M
$23.1M 1.74%
189,158
-3,274
-2% -$356K
1
2 3

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Pembroke Management's Q3 2021 Portfolio in Review

As of Q3 2021, Pembroke Management held 70 positions worth $1.33B, up 4% from $1.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pembroke Management's Q3 2021 filing shows 4 new, 42 increased, 21 reduced and 3 closed positions. Its largest new stake was Construction Partners: 517,588 shares worth $17.3M. The largest sale was Alteryx Inc, an estimated $12.7M.

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

  • Pembroke Management's largest Q3 2021 buy was Construction Partners: 517,588 shares worth $17.3M.
  • Pembroke Management added most to The Lion Electric Company in Q3 2021, an estimated $6.94M increase.
  • Pembroke Management's biggest Q3 2021 reduction was EverQuote, cutting an estimated $5.94M.
  • Pembroke Management fully exited Alteryx Inc in Q3 2021, selling an estimated $12.7M.
  • Pembroke Management's ten largest holdings make up 29% of its $1.33B portfolio in Q3 2021.
  • Pembroke Management opened 4 new positions and closed 3 in Q3 2021.
  • Pembroke Management's portfolio value rose 4% quarter-over-quarter to $1.33B.

Based on Pembroke Management's 13F filing for Q3 2021, filed 8 Nov 2021.