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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
+7.47%
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
$1.36B
AUM Growth
+$38M
Cap. Flow
-$34M
Cap. Flow %
-2.49%
Top 10 Hldgs %
30.82%
Holding
79
New
12
Increased
19
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$20.6M
2
SANG
Sangoma Technologies
SANG
+$17.2M
3
ERII icon
Energy Recovery
ERII
+$9.29M
4
DORM icon
Dorman Products
DORM
+$5.75M
5
BWMN icon
Bowman Consulting
BWMN
+$3.54M

Top Sells

Rank Stock Value
1
ABST
Absolute Software Corp
ABST
+$20.5M
2
LSPD icon
Lightspeed Commerce
LSPD
+$16.1M
3
CRL icon
Charles River Laboratories
CRL
+$13.4M
4
EEFT icon
Euronet Worldwide
EEFT
+$10.9M
5
PRFT
Perficient Inc
PRFT
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Industrials 19.98%
3 Consumer Discretionary 18.97%
4 Healthcare 13.19%
5 Real Estate 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
1
Colliers International
CIGI
$5.04B
$56.9M 4.17%
302,188
-8,819
-3% -$1.25M
WNS
2
DELISTED
WNS Holdings
WNS
$44.8M 3.29%
508,228
-6,816
-1% -$585K
GMED icon
3
Globus Medical
GMED
$10.7B
$43.5M 3.19%
602,447
+1,000
+0.2% +$72.6K
SITE icon
4
SiteOne Landscape Supply
SITE
$4.12B
$41.3M 3.03%
170,419
-10,260
-6% -$2.37M
TREX icon
5
Trex
TREX
$4.51B
$41.1M 3.01%
304,373
+899
+0.3% +$108K
TCX icon
6
Tucows
TCX
$172M
$40.6M 2.98%
382,650
+2,101
+0.6% +$176K
AIN icon
7
Albany International
AIN
$2.11B
$40.5M 2.97%
457,941
+111
+0% +$9.35K
TECH icon
8
Bio-Techne
TECH
$11.2B
$38.5M 2.82%
297,452
-4,872
-2% -$597K
IBP icon
9
Installed Building Products
IBP
$6.01B
$37.7M 2.77%
270,100
+5,144
+2% +$658K
FC icon
10
Franklin Covey
FC
$242M
$35.6M 2.61%
768,907
-31,351
-4% -$1.39M
THRM icon
11
Gentherm
THRM
$1.24B
$35.5M 2.6%
408,514
-6,653
-2% -$560K
AOS icon
12
A.O. Smith
AOS
$8.29B
$35.4M 2.59%
411,781
-6,462
-2% -$493K
DSGX icon
13
Descartes Systems
DSGX
$6.44B
$33.1M 2.43%
316,605
+32,688
+12% +$2.68M
SSTK icon
14
Shutterstock
SSTK
$198M
$33M 2.42%
297,559
+12,148
+4% +$1.41M
TTEC icon
15
TTEC Holdings
TTEC
$121M
$32.8M 2.4%
362,098
-5,573
-2% -$505K
DORM icon
16
Dorman Products
DORM
$3.98B
$32.4M 2.37%
286,532
+52,988
+23% +$5.75M
DOO
17
Bombardier Recreational Products
DOO
$4.54B
$31.2M 2.28%
281,263
-7,218
-3% -$627K
PRFT
18
DELISTED
Perficient Inc
PRFT
$30.7M 2.25%
237,125
-50,941
-18% -$6.7M
TCN
19
DELISTED
Tricon Residential Inc.
TCN
$28M 2.05%
+1,444,278
New +$20.6M
OMCL icon
20
Omnicell
OMCL
$1.61B
$27.5M 2.01%
152,207
-2,841
-2% -$493K
AX icon
21
Axos Financial
AX
$5.77B
$27.4M 2.01%
490,092
-8,905
-2% -$498K
KRNT icon
22
Kornit Digital
KRNT
$705M
$27.2M 1.99%
178,612
-27,388
-13% -$4.21M
CRAI icon
23
CRA International
CRAI
$1.16B
$26.5M 1.94%
284,143
-8,978
-3% -$898K
SRI icon
24
Stoneridge
SRI
$195M
$24.6M 1.8%
1,246,511
+143,481
+13% +$3.03M
GTLS
25
DELISTED
Chart Industries
GTLS
$23.8M 1.74%
149,243
-2,089
-1% -$369K
1
2 3 4

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Pembroke Management's Q4 2021 Portfolio in Review

As of Q4 2021, Pembroke Management held 79 positions worth $1.36B, up 2.9% from $1.33B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pembroke Management's Q4 2021 filing shows 12 new, 19 increased, 41 reduced and 6 closed positions. Its largest new stake was Tricon Residential Inc.: 1,444,278 shares worth $28M. The largest sale was Absolute Software Corp, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Pembroke Management's largest Q4 2021 buy was Tricon Residential Inc.: 1,444,278 shares worth $28M.
  • Pembroke Management added most to Dorman Products in Q4 2021, an estimated $5.75M increase.
  • Pembroke Management's biggest Q4 2021 reduction was Charles River Laboratories, cutting an estimated $13.4M.
  • Pembroke Management fully exited Absolute Software Corp in Q4 2021, selling an estimated $20.5M.
  • Pembroke Management's ten largest holdings make up 31% of its $1.36B portfolio in Q4 2021.
  • Pembroke Management opened 12 new positions and closed 6 in Q4 2021.
  • Pembroke Management's portfolio value rose 2.9% quarter-over-quarter to $1.36B.

Based on Pembroke Management's 13F filing for Q4 2021, filed 9 Feb 2022.