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
+8.45%
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
$935M
AUM Growth
+$34.1M
Cap. Flow
-$23.4M
Cap. Flow %
-2.51%
Top 10 Hldgs %
33.87%
Holding
71
New
5
Increased
19
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$16.2M
2
MPWR icon
Monolithic Power Systems
MPWR
+$8.12M
3
STVN icon
Stevanato
STVN
+$7.79M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.06M
5
NVEE
NV5 Global
NVEE
+$5.14M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$24.9M
2
CRAI icon
CRA International
CRAI
+$10.7M
3
OMCL icon
Omnicell
OMCL
+$7.86M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.74M
5
FC icon
Franklin Covey
FC
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Consumer Discretionary 21.94%
3 Industrials 19.46%
4 Healthcare 10.7%
5 Real Estate 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
1
Globus Medical
GMED
$10.7B
$43.4M 4.64%
584,085
-6,713
-1% -$457K
WNS
2
DELISTED
WNS Holdings
WNS
$36.4M 3.89%
454,839
-8,945
-2% -$738K
DOO
3
Bombardier Recreational Products
DOO
$4.54B
$33.5M 3.58%
324,120
+39,919
+14% +$2.78M
AIN icon
4
Albany International
AIN
$2.11B
$33M 3.53%
334,373
-42,489
-11% -$4.06M
CIGI icon
5
Colliers International
CIGI
$5.04B
$32.5M 3.48%
261,652
-3,687
-1% -$342K
THRM icon
6
Gentherm
THRM
$1.24B
$29M 3.1%
443,561
-5,572
-1% -$360K
SRI icon
7
Stoneridge
SRI
$195M
$27.7M 2.96%
1,284,220
-50,156
-4% -$1.07M
IBP icon
8
Installed Building Products
IBP
$6.01B
$27.3M 2.92%
318,589
-3,353
-1% -$283K
MPWR icon
9
Monolithic Power Systems
MPWR
$70.1B
$27.1M 2.9%
76,714
+22,595
+42% +$8.12M
TECH icon
10
Bio-Techne
TECH
$11.2B
$26.9M 2.87%
323,976
+25,776
+9% +$2.05M
SITE icon
11
SiteOne Landscape Supply
SITE
$4.12B
$26.7M 2.86%
227,678
+24,378
+12% +$2.84M
AOS icon
12
A.O. Smith
AOS
$8.29B
$26.7M 2.85%
465,697
+63,209
+16% +$3.53M
DSGX icon
13
Descartes Systems
DSGX
$6.44B
$26.1M 2.79%
276,505
-5,105
-2% -$349K
DORM icon
14
Dorman Products
DORM
$3.98B
$24.7M 2.64%
304,890
-3,972
-1% -$337K
FC icon
15
Franklin Covey
FC
$242M
$23.1M 2.47%
493,400
-117,366
-19% -$5.73M
CRAI icon
16
CRA International
CRAI
$1.16B
$22.7M 2.43%
185,629
-97,425
-34% -$10.7M
PAYC icon
17
Paycom
PAYC
$7.64B
$19.9M 2.13%
64,223
-642
-1% -$207K
TTEC icon
18
TTEC Holdings
TTEC
$121M
$19.4M 2.08%
440,682
-5,680
-1% -$255K
SBCF icon
19
Seacoast Banking Corp of Florida
SBCF
$3.36B
$19.1M 2.05%
613,353
-9,350
-2% -$297K
SSTK icon
20
Shutterstock
SSTK
$198M
$18.5M 1.98%
350,432
-4,845
-1% -$247K
AX icon
21
Axos Financial
AX
$5.77B
$18.4M 1.96%
480,549
-6,713
-1% -$256K
PRFT
22
DELISTED
Perficient Inc
PRFT
$17.8M 1.9%
254,607
-3,764
-1% -$260K
TCN
23
DELISTED
Tricon Residential Inc.
TCN
$17.7M 1.9%
1,697,947
+190,304
+13% +$1.59M
TREX icon
24
Trex
TREX
$4.51B
$17.6M 1.88%
414,659
-4,798
-1% -$218K
TCX icon
25
Tucows
TCX
$172M
$16.7M 1.78%
377,606
-5,870
-2% -$212K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Pembroke Management held 71 positions worth $935M, up 3.8% from $901M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pembroke Management's Q4 2022 filing shows 5 new, 19 increased, 41 reduced and 5 closed positions. Its largest new stake was Everpure Inc: 556,882 shares worth $14.9M. The largest sale was Chart Industries, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Pembroke Management's largest Q4 2022 buy was Everpure Inc: 556,882 shares worth $14.9M.
  • Pembroke Management added most to Monolithic Power Systems in Q4 2022, an estimated $8.12M increase.
  • Pembroke Management's biggest Q4 2022 reduction was CRA International, cutting an estimated $10.7M.
  • Pembroke Management fully exited Chart Industries in Q4 2022, selling an estimated $24.9M.
  • Pembroke Management's ten largest holdings make up 34% of its $935M portfolio in Q4 2022.
  • Pembroke Management opened 5 new positions and closed 5 in Q4 2022.
  • Pembroke Management's portfolio value rose 3.8% quarter-over-quarter to $935M.

Based on Pembroke Management's 13F filing for Q4 2022, filed 1 Feb 2023.