We are live on ! Find out more
PM

Pembroke Management Portfolio holdings

AUM $637M
1-Year Est. Return 40.98%
This Fund
S&P 500
This Quarter Est. Return
-3.81%
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
$901M
AUM Growth
-$66.3M
Cap. Flow
-$17.1M
Cap. Flow %
-1.89%
Top 10 Hldgs %
32.23%
Holding
68
New
4
Increased
19
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$5.08M
2
STVN icon
Stevanato
STVN
+$5.07M
3
QLYS icon
Qualys
QLYS
+$4.98M
4
ROAD icon
Construction Partners
ROAD
+$3.94M
5
GIL icon
Gildan
GIL
+$3.65M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$8.8M
2
DSGX icon
Descartes Systems
DSGX
+$7.17M
3
OTEX icon
Open Text
OTEX
+$6.77M
4
KRNT icon
Kornit Digital
KRNT
+$5.74M
5
FC icon
Franklin Covey
FC
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Industrials 20.95%
3 Consumer Discretionary 20.21%
4 Healthcare 9.02%
5 Real Estate 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
1
DELISTED
WNS Holdings
WNS
$38M 4.21%
463,784
-7,905
-2% -$657K
GMED icon
2
Globus Medical
GMED
$10.7B
$35.2M 3.91%
590,798
-9,350
-2% -$563K
CIGI icon
3
Colliers International
CIGI
$5.04B
$33.6M 3.73%
265,339
-4,341
-2% -$506K
AIN icon
4
Albany International
AIN
$2.11B
$29.7M 3.3%
376,862
-8,508
-2% -$732K
FC icon
5
Franklin Covey
FC
$242M
$27.7M 3.08%
610,766
-114,244
-16% -$5.65M
IBP icon
6
Installed Building Products
IBP
$6.01B
$26.1M 2.89%
321,942
-4,719
-1% -$437K
DORM icon
7
Dorman Products
DORM
$3.98B
$25.4M 2.82%
308,862
-5,463
-2% -$538K
CRAI icon
8
CRA International
CRAI
$1.16B
$25.1M 2.79%
283,054
-4,853
-2% -$445K
GTLS
9
DELISTED
Chart Industries
GTLS
$24.9M 2.76%
135,108
-2,091
-2% -$388K
DSGX icon
10
Descartes Systems
DSGX
$6.44B
$24.7M 2.74%
281,610
-105,664
-27% -$7.17M
DOO
11
Bombardier Recreational Products
DOO
$4.54B
$24.2M 2.68%
284,201
-5,529
-2% -$390K
SRI icon
12
Stoneridge
SRI
$195M
$22.6M 2.51%
1,334,376
-18,996
-1% -$357K
THRM icon
13
Gentherm
THRM
$1.24B
$22.3M 2.48%
449,133
-7,695
-2% -$466K
PAYC icon
14
Paycom
PAYC
$7.64B
$21.4M 2.38%
64,865
-875
-1% -$301K
TECH icon
15
Bio-Techne
TECH
$11.2B
$21.2M 2.35%
298,200
-5,016
-2% -$433K
SITE icon
16
SiteOne Landscape Supply
SITE
$4.12B
$21.2M 2.35%
203,300
+18,637
+10% +$2.33M
TTEC icon
17
TTEC Holdings
TTEC
$121M
$19.8M 2.2%
446,362
-7,808
-2% -$464K
MPWR icon
18
Monolithic Power Systems
MPWR
$70.1B
$19.7M 2.18%
54,119
-800
-1% -$356K
SPSC icon
19
SPS Commerce
SPSC
$2.69B
$19.6M 2.18%
158,000
+3,260
+2% +$395K
AOS icon
20
A.O. Smith
AOS
$8.29B
$19.6M 2.17%
402,488
-6,635
-2% -$381K
TCX icon
21
Tucows
TCX
$172M
$19.4M 2.15%
383,476
-8,233
-2% -$378K
SBCF icon
22
Seacoast Banking Corp of Florida
SBCF
$3.36B
$18.8M 2.09%
622,703
-12,460
-2% -$416K
TREX icon
23
Trex
TREX
$4.51B
$18.4M 2.05%
419,457
+40,650
+11% +$2.17M
TCN
24
DELISTED
Tricon Residential Inc.
TCN
$18M 2%
1,507,643
-27,099
-2% -$286K
SSTK icon
25
Shutterstock
SSTK
$198M
$17.8M 1.98%
355,277
-6,461
-2% -$371K
1
2 3

Similar funds

KCM
Kultura Capital Management Park City, Utah $638M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return

Pembroke Management's Q3 2022 Portfolio in Review

As of Q3 2022, Pembroke Management held 68 positions worth $901M, down 6.9% from $967M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pembroke Management's Q3 2022 filing shows 4 new, 19 increased, 42 reduced and 2 closed positions. Its largest new stake was Manhattan Associates: 37,585 shares worth $5M. The largest sale was Enphase Energy, an estimated $8.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Pembroke Management's largest Q3 2022 buy was Manhattan Associates: 37,585 shares worth $5M.
  • Pembroke Management added most to Qualys in Q3 2022, an estimated $4.98M increase.
  • Pembroke Management's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $8.8M.
  • Pembroke Management fully exited Open Text in Q3 2022, selling an estimated $6.77M.
  • Pembroke Management's ten largest holdings make up 32% of its $901M portfolio in Q3 2022.
  • Pembroke Management opened 4 new positions and closed 2 in Q3 2022.
  • Pembroke Management's portfolio value fell 6.9% quarter-over-quarter to $901M.

Based on Pembroke Management's 13F filing for Q3 2022, filed 24 Oct 2022.