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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
+11.33%
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
$850M
AUM Growth
+$44.4M
Cap. Flow
-$25.7M
Cap. Flow %
-3.03%
Top 10 Hldgs %
39.59%
Holding
64
New
2
Increased
23
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VERX icon
Vertex
VERX
+$18M
2
CLBT icon
Cellebrite
CLBT
+$7.65M
3
CCC
CCC Intelligent Solutions
CCC
+$6.68M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$3.94M
5
THRM icon
Gentherm
THRM
+$3.81M

Top Sells

Rank Stock Value
1
SSTK icon
Shutterstock
SSTK
+$13.9M
2
QLYS icon
Qualys
QLYS
+$8.28M
3
IBP icon
Installed Building Products
IBP
+$7.88M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$7.15M
5
TCN
Tricon Residential Inc.
TCN
+$7.12M

Sector Composition

Rank Sector Weight
1 Technology 30.8%
2 Industrials 27.8%
3 Consumer Discretionary 18.04%
4 Healthcare 10.37%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
1
Installed Building Products
IBP
$6.01B
$48.1M 5.66%
185,787
-36,775
-17% -$7.88M
CNM icon
2
Core & Main
CNM
$8.23B
$40M 4.7%
697,981
-67,821
-9% -$3.11M
MPWR icon
3
Monolithic Power Systems
MPWR
$70.1B
$35.1M 4.13%
51,828
-3,069
-6% -$2.05M
P
4
Everpure Inc
P
$25.7B
$34.5M 4.06%
664,247
-159,276
-19% -$7.11M
GMED icon
5
Globus Medical
GMED
$10.7B
$33.6M 3.95%
626,601
+30,694
+5% +$1.65M
TREX icon
6
Trex
TREX
$4.51B
$33.1M 3.9%
332,299
-35,084
-10% -$3.12M
VERX icon
7
Vertex
VERX
$2.09B
$29.4M 3.46%
927,129
+666,223
+255% +$18M
SITE icon
8
SiteOne Landscape Supply
SITE
$4.12B
$28.3M 3.33%
162,153
-7,940
-5% -$1.31M
WSO icon
9
Watsco Inc
WSO
$12.7B
$28.2M 3.32%
65,280
+6,828
+12% +$2.74M
AIN icon
10
Albany International
AIN
$2.11B
$26.1M 3.07%
279,089
-7,458
-3% -$684K
DORM icon
11
Dorman Products
DORM
$3.98B
$26M 3.06%
269,706
-9,539
-3% -$822K
AOS icon
12
A.O. Smith
AOS
$8.29B
$26M 3.05%
290,166
-8,631
-3% -$712K
WNS
13
DELISTED
WNS Holdings
WNS
$20.8M 2.44%
411,082
+30,639
+8% +$1.85M
SPT icon
14
Sprout Social
SPT
$516M
$20.7M 2.44%
346,639
-8,034
-2% -$488K
TECH icon
15
Bio-Techne
TECH
$11.2B
$19.9M 2.35%
283,259
-82,258
-23% -$5.89M
CIGI icon
16
Colliers International
CIGI
$5.04B
$19.4M 2.28%
116,968
-9,102
-7% -$1.08M
RYAN icon
17
Ryan Specialty Holdings
RYAN
$5.72B
$18.9M 2.23%
340,979
+82,426
+32% +$3.94M
BWMN icon
18
Bowman Consulting
BWMN
$470M
$18.8M 2.21%
540,105
-32,708
-6% -$1.13M
AX icon
19
Axos Financial
AX
$5.77B
$18.1M 2.14%
335,800
-11,147
-3% -$586K
BASE
20
DELISTED
Couchbase
BASE
$18M 2.12%
685,949
-24,286
-3% -$631K
FSS icon
21
Federal Signal
FSS
$7.62B
$16.9M 1.99%
199,536
-5,486
-3% -$430K
DSGX icon
22
Descartes Systems
DSGX
$6.44B
$16.1M 1.9%
130,216
+1,854
+1% +$163K
THRM icon
23
Gentherm
THRM
$1.24B
$15.8M 1.86%
273,827
+73,227
+37% +$3.81M
SPSC icon
24
SPS Commerce
SPSC
$2.69B
$15.6M 1.83%
84,213
+16,896
+25% +$3.12M
SRI icon
25
Stoneridge
SRI
$195M
$15.5M 1.82%
840,151
-39,861
-5% -$708K
1
2 3

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Pembroke Management's Q1 2024 Portfolio in Review

As of Q1 2024, Pembroke Management held 64 positions worth $850M, up 5.5% from $805M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pembroke Management withdrew a net $25.7M in Q1 2024, closing 3 positions and reducing 35 holdings. Its most notable exit was Seacoast Banking Corp of Florida, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Pembroke Management opened a new position in Cellebrite worth $8.3M.

  • Pembroke Management's largest Q1 2024 buy was Cellebrite: 749,416 shares worth $8.3M.
  • Pembroke Management added most to Vertex in Q1 2024, an estimated $18M increase.
  • Pembroke Management's biggest Q1 2024 reduction was Shutterstock, cutting an estimated $13.9M.
  • Pembroke Management fully exited Seacoast Banking Corp of Florida in Q1 2024, selling an estimated $7.15M.
  • Pembroke Management's ten largest holdings make up 40% of its $850M portfolio in Q1 2024.
  • Pembroke Management opened 2 new positions and closed 3 in Q1 2024.
  • Pembroke Management's portfolio value rose 5.5% quarter-over-quarter to $850M.

Based on Pembroke Management's 13F filing for Q1 2024, filed 8 May 2024.