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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
+7.81%
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
$928M
AUM Growth
+$13.5M
Cap. Flow
-$25.2M
Cap. Flow %
-2.72%
Top 10 Hldgs %
34.89%
Holding
66
New
3
Increased
22
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$17.2M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$6.27M
3
PRFT
Perficient Inc
PRFT
+$3.99M
4
LESL icon
Leslie's
LESL
+$3.94M
5
GMED icon
Globus Medical
GMED
+$3.31M

Top Sells

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$6.33M
2
TTEC icon
TTEC Holdings
TTEC
+$6.25M
3
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$6.23M
4
FC icon
Franklin Covey
FC
+$6.2M
5
SITE icon
SiteOne Landscape Supply
SITE
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Industrials 23.04%
3 Consumer Discretionary 20.85%
4 Healthcare 10.98%
5 Real Estate 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
1
Installed Building Products
IBP
$6.01B
$39.6M 4.26%
282,358
-19,564
-6% -$2.3M
GMED icon
2
Globus Medical
GMED
$10.7B
$36M 3.88%
604,920
+58,090
+11% +$3.31M
MPWR icon
3
Monolithic Power Systems
MPWR
$70.1B
$36M 3.88%
66,563
-4,782
-7% -$2.27M
P
4
Everpure Inc
P
$25.7B
$33.5M 3.61%
910,345
-38,942
-4% -$1.1M
WNS
5
DELISTED
WNS Holdings
WNS
$31.7M 3.42%
430,503
+9,292
+2% +$743K
CIGI icon
6
Colliers International
CIGI
$5.04B
$31.5M 3.39%
241,948
-14,751
-6% -$1.44M
DOO
7
Bombardier Recreational Products
DOO
$4.54B
$29.7M 3.2%
265,525
-10,955
-4% -$832K
SITE icon
8
SiteOne Landscape Supply
SITE
$4.12B
$29.3M 3.16%
174,970
-40,081
-19% -$5.91M
AOS icon
9
A.O. Smith
AOS
$8.17B
$28.8M 3.1%
395,832
-37,634
-9% -$2.58M
TECH icon
10
Bio-Techne
TECH
$11.2B
$27.7M 2.99%
339,591
+34,586
+11% +$2.78M
TCN
11
DELISTED
Tricon Residential Inc.
TCN
$27.2M 2.93%
2,325,115
-58,188
-2% -$476K
AIN icon
12
Albany International
AIN
$2.11B
$26.6M 2.87%
285,331
-9,480
-3% -$852K
SSTK icon
13
Shutterstock
SSTK
$198M
$25.1M 2.71%
516,597
+33,357
+7% +$1.9M
TREX icon
14
Trex
TREX
$4.51B
$24.7M 2.66%
377,088
-14,012
-4% -$782K
THRM icon
15
Gentherm
THRM
$1.25B
$24.7M 2.66%
436,741
-22,834
-5% -$1.32M
DSGX icon
16
Descartes Systems
DSGX
$6.44B
$24M 2.59%
226,444
-7,507
-3% -$585K
DORM icon
17
Dorman Products
DORM
$3.98B
$22.7M 2.44%
287,519
+2,693
+0.9% +$227K
STVN icon
18
Stevanato
STVN
$5.42B
$22.4M 2.42%
692,581
-26,575
-4% -$746K
BWMN icon
19
Bowman Consulting
BWMN
$470M
$21.6M 2.32%
676,700
-32,137
-5% -$938K
PAYC icon
20
Paycom
PAYC
$7.64B
$20.1M 2.17%
62,568
-2,088
-3% -$616K
CNM icon
21
Core & Main
CNM
$8.23B
$20.1M 2.17%
+641,328
New +$17.2M
WSO icon
22
Watsco Inc
WSO
$12.7B
$19.1M 2.06%
50,170
-8,261
-14% -$2.8M
PRFT
23
DELISTED
Perficient Inc
PRFT
$19.1M 2.06%
229,620
+54,252
+31% +$3.99M
SRI icon
24
Stoneridge
SRI
$195M
$18.9M 2.04%
1,003,804
-92,045
-8% -$1.61M
AX icon
25
Axos Financial
AX
$5.77B
$16.9M 1.83%
429,649
-18,934
-4% -$734K
1
2 3

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Pembroke Management's Q2 2023 Portfolio in Review

As of Q2 2023, Pembroke Management held 66 positions worth $928M, up 1.5% from $914M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pembroke Management's Q2 2023 filing shows 3 new, 22 increased, 37 reduced and 3 closed positions. Its largest new stake was Core & Main: 641,328 shares worth $20.1M. The largest sale was SPS Commerce, an estimated $6.33M.

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

  • Pembroke Management's largest Q2 2023 buy was Core & Main: 641,328 shares worth $20.1M.
  • Pembroke Management added most to Perficient Inc in Q2 2023, an estimated $3.99M increase.
  • Pembroke Management's biggest Q2 2023 reduction was SPS Commerce, cutting an estimated $6.33M.
  • Pembroke Management fully exited Fox Factory Holding Corp in Q2 2023, selling an estimated $4.99M.
  • Pembroke Management's ten largest holdings make up 35% of its $928M portfolio in Q2 2023.
  • Pembroke Management opened 3 new positions and closed 3 in Q2 2023.
  • Pembroke Management's portfolio value rose 1.5% quarter-over-quarter to $928M.

Based on Pembroke Management's 13F filing for Q2 2023, filed 27 Jul 2023.