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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
+17.01%
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
$805M
AUM Growth
+$73M
Cap. Flow
-$21M
Cap. Flow %
-2.61%
Top 10 Hldgs %
38.09%
Holding
66
New
8
Increased
15
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
FSS icon
Federal Signal
FSS
+$13.7M
2
VERX icon
Vertex
VERX
+$6.69M
3
CCC
CCC Intelligent Solutions
CCC
+$5.88M
4
NCNO icon
nCino
NCNO
+$5.37M
5
CNM icon
Core & Main
CNM
+$4.67M

Top Sells

Rank Stock Value
1
ERII icon
Energy Recovery
ERII
+$11.6M
2
XPEL icon
XPEL
XPEL
+$9.12M
3
PAYC icon
Paycom
PAYC
+$8.5M
4
GIL icon
Gildan
GIL
+$7.26M
5
CIGI icon
Colliers International
CIGI
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Industrials 26.64%
3 Consumer Discretionary 17.6%
4 Healthcare 11.55%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
1
Installed Building Products
IBP
$6.01B
$40.7M 5.05%
222,562
-14,687
-6% -$2.06M
MPWR icon
2
Monolithic Power Systems
MPWR
$70.1B
$34.6M 4.3%
54,897
-4,419
-7% -$2.31M
GMED icon
3
Globus Medical
GMED
$10.7B
$31.8M 3.94%
595,907
-7,537
-1% -$367K
CNM icon
4
Core & Main
CNM
$8.23B
$30.9M 3.84%
765,802
+137,952
+22% +$4.67M
TREX icon
5
Trex
TREX
$4.51B
$30.4M 3.78%
367,383
+22,192
+6% +$1.47M
P
6
Everpure Inc
P
$25.7B
$29.4M 3.65%
823,523
-12,005
-1% -$421K
TECH icon
7
Bio-Techne
TECH
$11.2B
$28.2M 3.5%
365,517
-94
-0% -$6.19K
AIN icon
8
Albany International
AIN
$2.11B
$28.1M 3.49%
286,547
+21,973
+8% +$1.92M
SITE icon
9
SiteOne Landscape Supply
SITE
$4.12B
$27.6M 3.43%
170,093
+26,217
+18% +$3.82M
WSO icon
10
Watsco Inc
WSO
$12.7B
$25M 3.11%
58,452
-777
-1% -$301K
AOS icon
11
A.O. Smith
AOS
$8.29B
$24.6M 3.06%
298,797
-44,702
-13% -$3.3M
WNS
12
DELISTED
WNS Holdings
WNS
$24M 2.99%
380,443
-37,059
-9% -$2.26M
DORM icon
13
Dorman Products
DORM
$3.98B
$23.3M 2.89%
279,245
+16,708
+6% +$1.25M
SPT icon
14
Sprout Social
SPT
$516M
$21.8M 2.71%
354,673
+18,079
+5% +$953K
CIGI icon
15
Colliers International
CIGI
$5.04B
$21.1M 2.62%
126,070
-65,869
-34% -$6.76M
BWMN icon
16
Bowman Consulting
BWMN
$470M
$20.3M 2.53%
572,813
-32,620
-5% -$973K
AX icon
17
Axos Financial
AX
$5.77B
$18.9M 2.35%
346,947
-8,534
-2% -$356K
QLYS icon
18
Qualys
QLYS
$5.1B
$17.8M 2.21%
90,815
-1,431
-2% -$250K
DOO
19
Bombardier Recreational Products
DOO
$4.54B
$17.4M 2.16%
183,507
-45,958
-20% -$3.21M
SRI icon
20
Stoneridge
SRI
$195M
$17.2M 2.14%
880,012
-45,218
-5% -$785K
SSTK icon
21
Shutterstock
SSTK
$198M
$16.9M 2.1%
350,510
-6,818
-2% -$288K
BASE
22
DELISTED
Couchbase
BASE
$16M 1.99%
710,235
-13,256
-2% -$243K
FSS icon
23
Federal Signal
FSS
$7.62B
$15.7M 1.95%
+205,022
New +$13.7M
DLB icon
24
Dolby
DLB
$5.56B
$14.4M 1.78%
166,606
-3,711
-2% -$313K
DSGX icon
25
Descartes Systems
DSGX
$6.44B
$14.3M 1.77%
128,362
-66,306
-34% -$5.17M
1
2 3

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Pembroke Management's Q4 2023 Portfolio in Review

As of Q4 2023, Pembroke Management held 66 positions worth $805M, up 10% from $732M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pembroke Management's Q4 2023 filing shows 8 new, 15 increased, 37 reduced and 4 closed positions. Its largest new stake was Federal Signal: 205,022 shares worth $15.7M. The largest sale was Energy Recovery, an estimated $11.6M.

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.

  • Pembroke Management's largest Q4 2023 buy was Federal Signal: 205,022 shares worth $15.7M.
  • Pembroke Management added most to Core & Main in Q4 2023, an estimated $4.67M increase.
  • Pembroke Management's biggest Q4 2023 reduction was Paycom, cutting an estimated $8.5M.
  • Pembroke Management fully exited Energy Recovery in Q4 2023, selling an estimated $11.6M.
  • Pembroke Management's ten largest holdings make up 38% of its $805M portfolio in Q4 2023.
  • Pembroke Management opened 8 new positions and closed 4 in Q4 2023.
  • Pembroke Management's portfolio value rose 10% quarter-over-quarter to $805M.

Based on Pembroke Management's 13F filing for Q4 2023, filed 13 Feb 2024.