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Pembroke Management Portfolio holdings

AUM $774M
1-Year Est. Return 40.73%
This Fund
S&P 500
This Quarter Est. Return
-7.16%
1 Year Est. Return
+40.73%
3 Year Est. Return
+94.47%
5 Year Est. Return
+109.57%
10 Year Est. Return
+778.41%
AUM
$732M
AUM Growth
-$196M
Cap. Flow
-$125M
Cap. Flow %
-17.09%
Top 10 Hldgs %
36.18%
Holding
63
New
–
Increased
11
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$5.27M
2
WSO icon
Watsco Inc
WSO
+$3.28M
3
TECH icon
Bio-Techne
TECH
+$2.06M
4
QLYS icon
Qualys
QLYS
+$1.79M
5
SPT icon
Sprout Social
SPT
+$240K

Top Sells

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$14M
2
EEFT icon
Euronet Worldwide
EEFT
+$11.2M
3
TCN
Tricon Residential Inc.
TCN
+$11.1M
4
ROAD icon
Construction Partners
ROAD
+$8.2M
5
SSTK icon
Shutterstock
SSTK
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Industrials 24.16%
3 Consumer Discretionary 19.91%
4 Healthcare 11.31%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
1
Globus Medical
GMED
$10.1B
$30M 4.09%
603,444
-1,476
-0.2% -$82.5K
P
2
Everpure Inc
P
$32.5B
$29.8M 4.06%
835,528
-74,817
-8% -$2.77M
IBP icon
3
Installed Building Products
IBP
$5.3B
$29.6M 4.05%
237,249
-45,109
-16% -$6.37M
WNS
4
DELISTED
WNS Holdings
WNS
$28.6M 3.9%
417,502
-13,001
-3% -$879K
MPWR icon
5
Monolithic Power Systems
MPWR
$56.4B
$27.4M 3.74%
59,316
-7,247
-11% -$3.71M
TECH icon
6
Bio-Techne
TECH
$11.3B
$24.9M 3.4%
365,611
+26,020
+8% +$2.06M
CIGI icon
7
Colliers International
CIGI
$4.56B
$24.8M 3.39%
191,939
-50,009
-21% -$5.37M
DOO
8
Bombardier Recreational Products
DOO
$4.14B
$23.6M 3.22%
229,465
-36,060
-14% -$2.91M
SITE icon
9
SiteOne Landscape Supply
SITE
$3.86B
$23.5M 3.21%
143,876
-31,094
-18% -$5.08M
AIN icon
10
Albany International
AIN
$1.71B
$22.8M 3.12%
264,574
-20,757
-7% -$1.89M
AOS icon
11
A.O. Smith
AOS
$7.73B
$22.7M 3.1%
343,499
-52,333
-13% -$3.71M
WSO icon
12
Watsco Inc
WSO
$12.5B
$22.4M 3.05%
59,229
+9,059
+18% +$3.28M
TREX icon
13
Trex
TREX
$4.39B
$21.3M 2.9%
345,191
-31,897
-8% -$2.19M
DORM icon
14
Dorman Products
DORM
$3.71B
$19.9M 2.72%
262,537
-24,982
-9% -$2.03M
DSGX icon
15
Descartes Systems
DSGX
$6.76B
$19.4M 2.65%
194,668
-31,776
-14% -$2.4M
SRI icon
16
Stoneridge
SRI
$202M
$18.6M 2.54%
925,230
-78,574
-8% -$1.59M
CNM icon
17
Core & Main
CNM
$7.9B
$18.1M 2.47%
627,850
-13,478
-2% -$416K
BWMN icon
18
Bowman Consulting
BWMN
$736M
$17M 2.32%
605,433
-71,267
-11% -$2.17M
SPT icon
19
Sprout Social
SPT
$683M
$16.8M 2.29%
336,594
+4,781
+1% +$240K
PAYC icon
20
Paycom
PAYC
$10.3B
$15.3M 2.08%
58,874
-3,694
-6% -$1.13M
STVN icon
21
Stevanato
STVN
$6.15B
$14.6M 2%
492,793
-199,788
-29% -$6.26M
QLYS icon
22
Qualys
QLYS
$6.33B
$14.1M 1.92%
92,246
+12,435
+16% +$1.79M
SSTK icon
23
Shutterstock
SSTK
$183M
$13.6M 1.86%
357,328
-159,269
-31% -$7.14M
DLB icon
24
Dolby
DLB
$5.5B
$13.5M 1.84%
170,317
-16,323
-9% -$1.37M
AX icon
25
Axos Financial
AX
$5.25B
$13.5M 1.84%
355,481
-74,168
-17% -$3.14M
1
2 3

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CL
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HI
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GCM
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CI
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AF
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TCA
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Pembroke Management's Q3 2023 Portfolio in Review

As of Q3 2023, Pembroke Management held 63 positions worth $732M, down 21% from $928M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pembroke Management withdrew a net $125M in Q3 2023, closing 5 positions and reducing 40 holdings. Its most notable exit was Euronet Worldwide, an estimated $11.2M position sold in full.

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

Against the trend, Pembroke Management added an estimated $5.27M to Ryan Specialty Holdings.

  • Pembroke Management added most to Ryan Specialty Holdings in Q3 2023, an estimated $5.27M increase.
  • Pembroke Management's biggest Q3 2023 reduction was Gentherm, cutting an estimated $14M.
  • Pembroke Management fully exited Euronet Worldwide in Q3 2023, selling an estimated $11.2M.
  • Pembroke Management's ten largest holdings make up 36% of its $732M portfolio in Q3 2023.
  • Pembroke Management opened 0 new positions and closed 5 in Q3 2023.
  • Pembroke Management's portfolio value fell 21% quarter-over-quarter to $732M.

Based on Pembroke Management's 13F filing for Q3 2023, filed 8 Nov 2023.