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PM
Pembroke Management Portfolio holdings
AUM
$637M
1-Year Est. Return
40.98%
This Fund
S&P 500
This Quarter
Est. Return
-7.16%
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
$732M
AUM Growth
-$196M
(-21%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-17.09%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
63
New
–
Increased
11
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryan Specialty Holdings
RYAN
|
+$5.27M |
| 2 |
Watsco Inc
WSO
|
+$3.28M |
| 3 |
Bio-Techne
TECH
|
+$2.06M |
| 4 |
Qualys
QLYS
|
+$1.79M |
| 5 |
Sprout Social
SPT
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$14M |
| 2 |
Euronet Worldwide
EEFT
|
+$11.2M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
+$11.1M |
| 4 |
Construction Partners
ROAD
|
+$8.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Globus Medical
GMED
$10.7B
| $30M | 4.09% |
603,444
-1,476
| -0.2% | -$82.5K |
|
|
P
2
Everpure Inc
P
$25.7B
| $29.8M | 4.06% |
835,528
-74,817
| -8% | -$2.77M |
|
3
Installed Building Products
IBP
$6.01B
| $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 |
|
5
Monolithic Power Systems
MPWR
$70.1B
| $27.4M | 3.74% |
59,316
-7,247
| -11% | -$3.71M |
|
|
6
Bio-Techne
TECH
$11.2B
| $24.9M | 3.4% |
365,611
+26,020
| +8% | +$2.06M |
|
7
Colliers International
CIGI
$5.04B
| $24.8M | 3.39% |
191,939
-50,009
| -21% | -$5.37M |
|
|
DOO
8
Bombardier Recreational Products
DOO
$4.54B
| $23.6M | 3.22% |
229,465
-36,060
| -14% | -$2.91M |
|
9
SiteOne Landscape Supply
SITE
$4.12B
| $23.5M | 3.21% |
143,876
-31,094
| -18% | -$5.08M |
|
10
Albany International
AIN
$2.11B
| $22.8M | 3.12% |
264,574
-20,757
| -7% | -$1.89M |
|
11
A.O. Smith
AOS
$8.29B
| $22.7M | 3.1% |
343,499
-52,333
| -13% | -$3.71M |
|
|
12
Watsco Inc
WSO
$12.7B
| $22.4M | 3.05% |
59,229
+9,059
| +18% | +$3.28M |
|
13
Trex
TREX
$4.51B
| $21.3M | 2.9% |
345,191
-31,897
| -8% | -$2.19M |
|
14
Dorman Products
DORM
$3.98B
| $19.9M | 2.72% |
262,537
-24,982
| -9% | -$2.03M |
|
15
Descartes Systems
DSGX
$6.44B
| $19.4M | 2.65% |
194,668
-31,776
| -14% | -$2.4M |
|
16
Stoneridge
SRI
$195M
| $18.6M | 2.54% |
925,230
-78,574
| -8% | -$1.59M |
|
17
Core & Main
CNM
$8.23B
| $18.1M | 2.47% |
627,850
-13,478
| -2% | -$416K |
|
18
Bowman Consulting
BWMN
$470M
| $17M | 2.32% |
605,433
-71,267
| -11% | -$2.17M |
|
|
19
Sprout Social
SPT
$516M
| $16.8M | 2.29% |
336,594
+4,781
| +1% | +$240K |
|
20
Paycom
PAYC
$7.64B
| $15.3M | 2.08% |
58,874
-3,694
| -6% | -$1.13M |
|
21
Stevanato
STVN
$5.42B
| $14.6M | 2% |
492,793
-199,788
| -29% | -$6.26M |
|
|
22
Qualys
QLYS
$5.1B
| $14.1M | 1.92% |
92,246
+12,435
| +16% | +$1.79M |
|
|
23
Shutterstock
SSTK
$198M
| $13.6M | 1.86% |
357,328
-159,269
| -31% | -$7.14M |
|
24
Dolby
DLB
$5.56B
| $13.5M | 1.84% |
170,317
-16,323
| -9% | -$1.37M |
|
25
Axos Financial
AX
$5.77B
| $13.5M | 1.84% |
355,481
-74,168
| -17% | -$3.14M |
|
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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.