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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
+10.16%
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
$914M
AUM Growth
-$20.5M
Cap. Flow
-$76.8M
Cap. Flow %
-8.4%
Top 10 Hldgs %
35.92%
Holding
66
New
–
Increased
10
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$10.6M
2
SSTK icon
Shutterstock
SSTK
+$9.29M
3
TCN
Tricon Residential Inc.
TCN
+$5.64M
4
SPT icon
Sprout Social
SPT
+$2.43M
5
GIL icon
Gildan
GIL
+$1.81M

Top Sells

Rank Stock Value
1
SANG
Sangoma Technologies
SANG
+$11.2M
2
ENPH icon
Enphase Energy
ENPH
+$9.45M
3
TTEC icon
TTEC Holdings
TTEC
+$9.37M
4
TCX icon
Tucows
TCX
+$9.19M
5
MP icon
MP Materials
MP
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 28.48%
2 Consumer Discretionary 21.21%
3 Industrials 21.13%
4 Healthcare 9.97%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
1
DELISTED
WNS Holdings
WNS
$39.2M 4.29%
421,211
-33,628
-7% -$2.93M
CIGI icon
2
Colliers International
CIGI
$5.04B
$36.6M 4%
256,699
-4,953
-2% -$531K
MPWR icon
3
Monolithic Power Systems
MPWR
$70.1B
$35.7M 3.91%
71,345
-5,369
-7% -$2.47M
SSTK icon
4
Shutterstock
SSTK
$198M
$35.1M 3.84%
483,240
+132,808
+38% +$9.29M
IBP icon
5
Installed Building Products
IBP
$6.01B
$34.4M 3.76%
301,922
-16,667
-5% -$1.8M
GMED icon
6
Globus Medical
GMED
$10.7B
$31M 3.39%
546,830
-37,255
-6% -$2.39M
AOS icon
7
A.O. Smith
AOS
$8.29B
$30M 3.28%
433,466
-32,231
-7% -$2.09M
SITE icon
8
SiteOne Landscape Supply
SITE
$4.12B
$29.4M 3.22%
215,051
-12,627
-6% -$1.78M
DOO
9
Bombardier Recreational Products
DOO
$4.54B
$29.2M 3.2%
276,480
-47,640
-15% -$3.92M
THRM icon
10
Gentherm
THRM
$1.24B
$27.8M 3.04%
459,575
+16,014
+4% +$1.07M
AIN icon
11
Albany International
AIN
$2.11B
$26.3M 2.88%
294,811
-39,562
-12% -$3.99M
DSGX icon
12
Descartes Systems
DSGX
$6.44B
$25.5M 2.79%
233,951
-42,554
-15% -$3.17M
TCN
13
DELISTED
Tricon Residential Inc.
TCN
$25M 2.73%
2,383,303
+685,356
+40% +$5.64M
DORM icon
14
Dorman Products
DORM
$3.98B
$24.6M 2.69%
284,826
-20,064
-7% -$1.79M
P
15
Everpure Inc
P
$25.7B
$24.2M 2.65%
949,287
+392,405
+70% +$10.6M
TECH icon
16
Bio-Techne
TECH
$11.2B
$22.6M 2.47%
305,005
-18,971
-6% -$1.46M
SRI icon
17
Stoneridge
SRI
$195M
$20.5M 2.24%
1,095,849
-188,371
-15% -$4.05M
BWMN icon
18
Bowman Consulting
BWMN
$470M
$20.4M 2.23%
708,837
-34,418
-5% -$901K
PAYC icon
19
Paycom
PAYC
$7.64B
$19.7M 2.15%
64,656
+433
+0.7% +$130K
TREX icon
20
Trex
TREX
$4.51B
$19M 2.08%
391,100
-23,559
-6% -$1.19M
SPT icon
21
Sprout Social
SPT
$516M
$18.9M 2.07%
310,357
+39,770
+15% +$2.43M
CRAI icon
22
CRA International
CRAI
$1.16B
$18.7M 2.05%
173,865
-11,764
-6% -$1.38M
SPSC icon
23
SPS Commerce
SPSC
$2.69B
$18.7M 2.05%
123,044
-3,108
-2% -$441K
STVN icon
24
Stevanato
STVN
$5.42B
$18.6M 2.04%
719,156
-52,137
-7% -$1.12M
WSO icon
25
Watsco Inc
WSO
$12.7B
$18.6M 2.03%
58,431
-3,341
-5% -$981K
1
2 3

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Pembroke Management's Q1 2023 Portfolio in Review

As of Q1 2023, Pembroke Management held 66 positions worth $914M, down 2.2% from $935M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pembroke Management withdrew a net $76.8M in Q1 2023, closing 3 positions and reducing 42 holdings. Its most notable exit was Sangoma Technologies, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pembroke Management added an estimated $10.6M to Everpure Inc.

  • Pembroke Management added most to Everpure Inc in Q1 2023, an estimated $10.6M increase.
  • Pembroke Management's biggest Q1 2023 reduction was TTEC Holdings, cutting an estimated $9.37M.
  • Pembroke Management fully exited Sangoma Technologies in Q1 2023, selling an estimated $11.2M.
  • Pembroke Management's ten largest holdings make up 36% of its $914M portfolio in Q1 2023.
  • Pembroke Management opened 0 new positions and closed 3 in Q1 2023.
  • Pembroke Management's portfolio value fell 2.2% quarter-over-quarter to $914M.

Based on Pembroke Management's 13F filing for Q1 2023, filed 3 May 2023.