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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
-1.14%
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
$744M
AUM Growth
-$105M
Cap. Flow
-$76.4M
Cap. Flow %
-10.26%
Top 10 Hldgs %
40.02%
Holding
68
New
7
Increased
18
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
CLBT icon
Cellebrite
CLBT
+$8.78M
2
AAON icon
Aaon
AAON
+$8.34M
3
QTWO icon
Q2 Holdings
QTWO
+$6.96M
4
KBR icon
KBR
KBR
+$6.25M
5
UTI icon
Universal Technical Institute
UTI
+$4.79M

Top Sells

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$20.7M
2
WNS
WNS Holdings
WNS
+$13M
3
PRFT
Perficient Inc
PRFT
+$12.3M
4
P
Everpure Inc
P
+$11.8M
5
RGEN icon
Repligen
RGEN
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Industrials 29.21%
3 Consumer Discretionary 16.8%
4 Healthcare 10.28%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
1
Globus Medical
GMED
$10.7B
$40.2M 5.41%
587,639
-38,962
-6% -$2.33M
IBP icon
2
Installed Building Products
IBP
$6.01B
$35.7M 4.79%
173,364
-12,423
-7% -$2.8M
MPWR icon
3
Monolithic Power Systems
MPWR
$70.1B
$34.1M 4.58%
41,496
-10,332
-20% -$7.46M
VERX icon
4
Vertex
VERX
$2.09B
$30.4M 4.09%
844,619
-82,510
-9% -$2.66M
P
5
Everpure Inc
P
$25.7B
$29.6M 3.98%
460,906
-203,341
-31% -$11.8M
WSO icon
6
Watsco Inc
WSO
$12.7B
$28.7M 3.85%
61,904
-3,376
-5% -$1.54M
CNM icon
7
Core & Main
CNM
$8.23B
$28.4M 3.82%
580,503
-117,478
-17% -$6.52M
DORM icon
8
Dorman Products
DORM
$3.98B
$24.2M 3.25%
264,329
-5,377
-2% -$492K
AIN icon
9
Albany International
AIN
$2.11B
$23.5M 3.16%
278,524
-565
-0.2% -$49.3K
TREX icon
10
Trex
TREX
$4.51B
$23M 3.1%
310,879
-21,420
-6% -$1.87M
TECH icon
11
Bio-Techne
TECH
$11.2B
$22.8M 3.06%
317,756
+34,497
+12% +$2.54M
SITE icon
12
SiteOne Landscape Supply
SITE
$4.12B
$22.3M 2.99%
183,399
+21,246
+13% +$3.21M
AOS icon
13
A.O. Smith
AOS
$8.29B
$22.1M 2.97%
270,748
-19,418
-7% -$1.64M
BWMN icon
14
Bowman Consulting
BWMN
$470M
$20.6M 2.76%
647,031
+106,926
+20% +$3.38M
CLBT icon
15
Cellebrite
CLBT
$3.68B
$18.4M 2.47%
1,535,726
+786,310
+105% +$8.78M
RYAN icon
16
Ryan Specialty Holdings
RYAN
$5.72B
$18.2M 2.44%
313,638
-27,341
-8% -$1.46M
AX icon
17
Axos Financial
AX
$5.77B
$17.7M 2.37%
308,899
-26,901
-8% -$1.46M
FSS icon
18
Federal Signal
FSS
$7.62B
$17.6M 2.36%
209,849
+10,313
+5% +$876K
SPSC icon
19
SPS Commerce
SPSC
$2.69B
$17.3M 2.33%
91,985
+7,772
+9% +$1.42M
DSGX icon
20
Descartes Systems
DSGX
$6.44B
$16.7M 2.24%
125,984
-4,232
-3% -$398K
THRM icon
21
Gentherm
THRM
$1.24B
$15.7M 2.12%
319,230
+45,403
+17% +$2.35M
BASE
22
DELISTED
Couchbase
BASE
$14.8M 1.99%
809,876
+123,927
+18% +$2.88M
KBR icon
23
KBR
KBR
$4.64B
$14.5M 1.94%
225,728
+96,683
+75% +$6.25M
CIGI icon
24
Colliers International
CIGI
$5.04B
$13.9M 1.87%
91,008
-25,960
-22% -$2.89M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$13.2M 1.77%
24,117
-857
-3% -$451K
1
2 3

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Pembroke Management's Q2 2024 Portfolio in Review

As of Q2 2024, Pembroke Management held 68 positions worth $744M, down 12% from $850M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pembroke Management withdrew a net $76.4M in Q2 2024, closing 6 positions and reducing 32 holdings. Its most notable exit was Sprout Social, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Pembroke Management opened a new position in Aaon worth $8.93M.

  • Pembroke Management's largest Q2 2024 buy was Aaon: 102,347 shares worth $8.93M.
  • Pembroke Management added most to Cellebrite in Q2 2024, an estimated $8.78M increase.
  • Pembroke Management's biggest Q2 2024 reduction was WNS Holdings, cutting an estimated $13M.
  • Pembroke Management fully exited Sprout Social in Q2 2024, selling an estimated $20.7M.
  • Pembroke Management's ten largest holdings make up 40% of its $744M portfolio in Q2 2024.
  • Pembroke Management opened 7 new positions and closed 6 in Q2 2024.
  • Pembroke Management's portfolio value fell 12% quarter-over-quarter to $744M.

Based on Pembroke Management's 13F filing for Q2 2024, filed 1 Aug 2024.