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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
-9.67%
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
-$169M
Cap. Flow
-$1.05M
Cap. Flow %
-0.09%
Top 10 Hldgs %
30.84%
Holding
76
New
3
Increased
46
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$9.51M
2
BWMN icon
Bowman Consulting
BWMN
+$8.97M
3
LESL icon
Leslie's
LESL
+$8.34M
4
TTEC icon
TTEC Holdings
TTEC
+$7.61M
5
CERT icon
Certara
CERT
+$7.08M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$20.6M
2
FSV icon
FirstService
FSV
+$16.5M
3
CRL icon
Charles River Laboratories
CRL
+$13.4M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12.5M
5
WPRT
Westport Fuel Systems
WPRT
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Industrials 18.57%
3 Consumer Discretionary 18.57%
4 Healthcare 11.52%
5 Real Estate 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
1
Globus Medical
GMED
$10.7B
$44.5M 3.72%
603,403
+956
+0.2% +$66.5K
CIGI icon
2
Colliers International
CIGI
$5.04B
$44.1M 3.69%
270,688
-31,500
-10% -$4.36M
WNS
3
DELISTED
WNS Holdings
WNS
$41.1M 3.43%
480,234
-27,994
-6% -$2.39M
TTEC icon
4
TTEC Holdings
TTEC
$121M
$37.7M 3.15%
456,893
+94,795
+26% +$7.61M
FC icon
5
Franklin Covey
FC
$242M
$35.1M 2.93%
775,844
+6,937
+0.9% +$321K
AIN icon
6
Albany International
AIN
$2.11B
$35M 2.92%
414,619
-43,322
-9% -$3.73M
SSTK icon
7
Shutterstock
SSTK
$198M
$33.8M 2.83%
363,121
+65,562
+22% +$6.08M
TECH icon
8
Bio-Techne
TECH
$11.2B
$33M 2.76%
305,000
+7,548
+3% +$779K
TCX icon
9
Tucows
TCX
$172M
$32.5M 2.71%
393,647
+10,997
+3% +$812K
PCOM
10
DELISTED
Points.com Inc. Common Shares
PCOM
$32.2M 2.69%
1,402,229
+384,223
+38% +$6.44M
GTLS
11
DELISTED
Chart Industries
GTLS
$30.1M 2.52%
175,371
+26,128
+18% +$3.67M
DORM icon
12
Dorman Products
DORM
$3.98B
$30.1M 2.51%
316,273
+29,741
+10% +$2.88M
DSGX icon
13
Descartes Systems
DSGX
$6.44B
$30M 2.51%
328,171
+11,566
+4% +$834K
DOO
14
Bombardier Recreational Products
DOO
$4.54B
$29.8M 2.49%
291,331
+10,068
+4% +$765K
TCN
15
DELISTED
Tricon Residential Inc.
TCN
$29.5M 2.47%
1,486,583
+42,305
+3% +$645K
THRM icon
16
Gentherm
THRM
$1.24B
$29.5M 2.47%
404,151
-4,363
-1% -$363K
SRI icon
17
Stoneridge
SRI
$195M
$28.2M 2.36%
1,359,965
+113,454
+9% +$2.09M
SITE icon
18
SiteOne Landscape Supply
SITE
$4.12B
$27.8M 2.32%
171,816
+1,397
+0.8% +$254K
PRFT
19
DELISTED
Perficient Inc
PRFT
$26.7M 2.23%
242,145
+5,020
+2% +$526K
AOS icon
20
A.O. Smith
AOS
$8.29B
$26.3M 2.2%
411,459
-322
-0.1% -$23.4K
CRAI icon
21
CRA International
CRAI
$1.16B
$24.4M 2.04%
289,548
+5,405
+2% +$473K
AX icon
22
Axos Financial
AX
$5.77B
$23.2M 1.94%
499,350
+9,258
+2% +$489K
IBP icon
23
Installed Building Products
IBP
$6.01B
$22.8M 1.9%
269,539
-561
-0.2% -$59.3K
MPWR icon
24
Monolithic Power Systems
MPWR
$70.1B
$22.5M 1.89%
46,428
+975
+2% +$425K
SBCF icon
25
Seacoast Banking Corp of Florida
SBCF
$3.36B
$22.4M 1.87%
639,580
+68,314
+12% +$2.48M
1
2 3 4

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Pembroke Management's Q1 2022 Portfolio in Review

As of Q1 2022, Pembroke Management held 76 positions worth $1.2B, down 12% from $1.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pembroke Management's Q1 2022 filing shows 3 new, 46 increased, 13 reduced and 8 closed positions. Its largest new stake was Leslie's: 20,073 shares worth $7.77M. The largest sale was Bruker, an estimated $20.6M.

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

  • Pembroke Management's largest Q1 2022 buy was Leslie's: 20,073 shares worth $7.77M.
  • Pembroke Management added most to Paycom in Q1 2022, an estimated $9.51M increase.
  • Pembroke Management's biggest Q1 2022 reduction was Porch Group, cutting an estimated $5.37M.
  • Pembroke Management fully exited Bruker in Q1 2022, selling an estimated $20.6M.
  • Pembroke Management's ten largest holdings make up 31% of its $1.2B portfolio in Q1 2022.
  • Pembroke Management opened 3 new positions and closed 8 in Q1 2022.
  • Pembroke Management's portfolio value fell 12% quarter-over-quarter to $1.2B.

Based on Pembroke Management's 13F filing for Q1 2022, filed 6 May 2022.