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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
-14.65%
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
$967M
AUM Growth
-$229M
(-19%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
72
New
4
Increased
24
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SANG
Sangoma Technologies
SANG
|
+$8.65M |
| 2 |
Qualys
QLYS
|
+$7.21M |
| 3 |
Repligen
RGEN
|
+$5.16M |
| 4 |
Watsco Inc
WSO
|
+$5.02M |
| 5 |
Installed Building Products
IBP
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCOM
Points.com Inc. Common Shares
PCOM
|
+$32.2M |
| 2 |
Castle Biosciences
CSTL
|
+$20.8M |
| 3 |
NOTV
Inotiv
NOTV
|
+$13M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$11.5M |
| 5 |
Omnicell
OMCL
|
+$7.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.54% |
| 2 | Consumer Discretionary | 19.89% |
| 3 | Industrials | 19.78% |
| 4 | Healthcare | 8.67% |
| 5 | Real Estate | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colliers International
CIGI
$5.04B
| $38M | 3.93% |
269,680
-1,008
| -0.4% | -$115K |
|
|
WNS
2
DELISTED
WNS Holdings
WNS
| $35.2M | 3.64% |
471,689
-8,545
| -2% | -$653K |
|
3
Dorman Products
DORM
$3.98B
| $34.5M | 3.57% |
314,325
-1,948
| -0.6% | -$193K |
|
4
Globus Medical
GMED
$10.7B
| $33.7M | 3.48% |
600,148
-3,255
| -0.5% | -$214K |
|
5
Franklin Covey
FC
$242M
| $33.5M | 3.46% |
725,010
-50,834
| -7% | -$2.02M |
|
6
Descartes Systems
DSGX
$6.44B
| $31M | 3.2% |
387,274
+59,103
| +18% | +$3.69M |
|
7
TTEC Holdings
TTEC
$121M
| $30.8M | 3.19% |
454,170
-2,723
| -0.6% | -$191K |
|
8
Albany International
AIN
$2.11B
| $30.4M | 3.14% |
385,370
-29,249
| -7% | -$2.38M |
|
9
Gentherm
THRM
$1.24B
| $28.5M | 2.95% |
456,828
+52,677
| +13% | +$3.55M |
|
|
10
Installed Building Products
IBP
$6.01B
| $27.2M | 2.81% |
326,661
+57,122
| +21% | +$4.88M |
|
11
Bio-Techne
TECH
$11.2B
| $26.3M | 2.72% |
303,216
-1,784
| -0.6% | -$167K |
|
12
CRA International
CRAI
$1.16B
| $25.7M | 2.66% |
287,907
-1,641
| -0.6% | -$138K |
|
13
Stoneridge
SRI
$195M
| $23.2M | 2.4% |
1,353,372
-6,593
| -0.5% | -$125K |
|
|
GTLS
14
DELISTED
Chart Industries
GTLS
| $23M | 2.37% |
137,199
-38,172
| -22% | -$6.52M |
|
|
DOO
15
Bombardier Recreational Products
DOO
$4.54B
| $23M | 2.37% |
289,730
-1,601
| -0.5% | -$120K |
|
16
A.O. Smith
AOS
$8.29B
| $22.4M | 2.31% |
409,123
-2,336
| -0.6% | -$140K |
|
|
PRFT
17
DELISTED
Perficient Inc
PRFT
| $22.1M | 2.28% |
240,526
-1,619
| -0.7% | -$161K |
|
18
SiteOne Landscape Supply
SITE
$4.12B
| $21.9M | 2.27% |
184,663
+12,847
| +7% | +$1.72M |
|
19
Tucows
TCX
$172M
| $21.7M | 2.24% |
391,709
-1,938
| -0.5% | -$103K |
|
|
SANG
20
Sangoma Technologies
SANG
$132M
| $21.2M | 2.19% |
1,945,884
+865,406
| +80% | +$8.65M |
|
21
Monolithic Power Systems
MPWR
$70.1B
| $21.1M | 2.18% |
54,919
+8,491
| +18% | +$3.59M |
|
22
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $21M | 2.17% |
635,163
-4,417
| -0.7% | -$148K |
|
23
Shutterstock
SSTK
$198M
| $20.7M | 2.14% |
361,738
-1,383
| -0.4% | -$92.6K |
|
24
Trex
TREX
$4.51B
| $20.6M | 2.13% |
378,807
+74,916
| +25% | +$4.52M |
|
|
TCN
25
DELISTED
Tricon Residential Inc.
TCN
| $20M | 2.07% |
1,534,742
+48,159
| +3% | +$619K |
|
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Pembroke Management's Q2 2022 Portfolio in Review
As of Q2 2022, Pembroke Management held 72 positions worth $967M, down 19% from $1.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Pembroke Management withdrew a net $51.8M in Q2 2022, closing 8 positions and reducing 31 holdings. Its most notable exit was Points.com Inc. Common Shares, an estimated $32.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Pembroke Management opened a new position in Qualys worth $6.94M.
- Pembroke Management's largest Q2 2022 buy was Qualys: 55,021 shares worth $6.94M.
- Pembroke Management added most to Sangoma Technologies in Q2 2022, an estimated $8.65M increase.
- Pembroke Management's biggest Q2 2022 reduction was Omnicell, cutting an estimated $7.25M.
- Pembroke Management fully exited Points.com Inc. Common Shares in Q2 2022, selling an estimated $32.2M.
- Pembroke Management's ten largest holdings make up 33% of its $967M portfolio in Q2 2022.
- Pembroke Management opened 4 new positions and closed 8 in Q2 2022.
- Pembroke Management's portfolio value fell 19% quarter-over-quarter to $967M.
Based on Pembroke Management's 13F filing for Q2 2022, filed 26 Jul 2022.