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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
+9.61%
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
$784M
AUM Growth
+$39.7M
Cap. Flow
-$10.5M
Cap. Flow %
-1.33%
Top 10 Hldgs %
40.94%
Holding
64
New
2
Increased
23
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
STVN icon
Stevanato
STVN
+$12.5M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$6.67M
3
QTWO icon
Q2 Holdings
QTWO
+$6.6M
4
AAON icon
Aaon
AAON
+$5.85M
5
REZI icon
Resideo Technologies
REZI
+$5.84M

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$11.7M
2
IMXI icon
International Money Express
IMXI
+$9.08M
3
DOO
Bombardier Recreational Products
DOO
+$8.21M
4
WNS
WNS Holdings
WNS
+$7.82M
5
SRI icon
Stoneridge
SRI
+$5.69M

Sector Composition

Rank Sector Weight
1 Industrials 29.1%
2 Technology 28.23%
3 Consumer Discretionary 15.54%
4 Healthcare 11.08%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
1
Installed Building Products
IBP
$6.01B
$42.2M 5.38%
171,281
-2,083
-1% -$471K
GMED icon
2
Globus Medical
GMED
$10.7B
$40.7M 5.19%
568,709
-18,930
-3% -$1.34M
MPWR icon
3
Monolithic Power Systems
MPWR
$70.1B
$32.8M 4.19%
35,525
-5,971
-14% -$5.16M
CLBT icon
4
Cellebrite
CLBT
$3.68B
$32.1M 4.1%
1,908,345
+372,619
+24% +$5.53M
SITE icon
5
SiteOne Landscape Supply
SITE
$4.12B
$31.9M 4.07%
211,516
+28,117
+15% +$3.85M
VERX icon
6
Vertex
VERX
$2.09B
$31.7M 4.04%
822,401
-22,218
-3% -$819K
DORM icon
7
Dorman Products
DORM
$3.98B
$29.5M 3.76%
260,419
-3,910
-1% -$411K
WSO icon
8
Watsco Inc
WSO
$12.7B
$29.5M 3.76%
59,889
-2,015
-3% -$969K
CNM icon
9
Core & Main
CNM
$8.23B
$25.5M 3.25%
573,944
-6,559
-1% -$314K
TECH icon
10
Bio-Techne
TECH
$11.2B
$25.2M 3.21%
314,700
-3,056
-1% -$230K
TREX icon
11
Trex
TREX
$4.51B
$24.8M 3.16%
371,806
+60,927
+20% +$4.28M
AIN icon
12
Albany International
AIN
$2.11B
$24.5M 3.12%
275,723
-2,801
-1% -$247K
AOS icon
13
A.O. Smith
AOS
$8.29B
$23.5M 2.99%
261,083
-9,665
-4% -$800K
P
14
Everpure Inc
P
$25.7B
$21M 2.68%
418,511
-42,395
-9% -$2.4M
STVN icon
15
Stevanato
STVN
$5.42B
$21M 2.68%
1,051,140
+619,747
+144% +$12.5M
FSS icon
16
Federal Signal
FSS
$7.62B
$20.7M 2.64%
221,260
+11,411
+5% +$1.04M
RYAN icon
17
Ryan Specialty Holdings
RYAN
$5.72B
$20.5M 2.62%
309,514
-4,124
-1% -$258K
CIGI icon
18
Colliers International
CIGI
$5.04B
$18.6M 2.37%
90,452
-556
-0.6% -$75.7K
AAON icon
19
Aaon
AAON
$7.3B
$17.9M 2.29%
166,361
+64,014
+63% +$5.85M
DSGX icon
20
Descartes Systems
DSGX
$6.44B
$17.5M 2.24%
125,984
– –
BWMN icon
21
Bowman Consulting
BWMN
$470M
$17.1M 2.19%
711,648
+64,617
+10% +$1.79M
QTWO icon
22
Q2 Holdings
QTWO
$3.8B
$17.1M 2.18%
214,638
+93,582
+77% +$6.6M
AX icon
23
Axos Financial
AX
$5.77B
$15.1M 1.92%
239,910
-68,989
-22% -$4.53M
CRAI icon
24
CRA International
CRAI
$1.16B
$14.8M 1.88%
84,255
+7,899
+10% +$1.32M
THRM icon
25
Gentherm
THRM
$1.24B
$14.7M 1.88%
315,951
-3,279
-1% -$163K
1
2 3

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Pembroke Management's Q3 2024 Portfolio in Review

As of Q3 2024, Pembroke Management held 64 positions worth $784M, up 5.3% from $744M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pembroke Management's Q3 2024 filing shows 2 new, 23 increased, 26 reduced and 6 closed positions. Its largest new stake was Resideo Technologies: 294,288 shares worth $5.93M. The largest sale was Dolby, an estimated $11.7M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pembroke Management's largest Q3 2024 buy was Resideo Technologies: 294,288 shares worth $5.93M.
  • Pembroke Management added most to Stevanato in Q3 2024, an estimated $12.5M increase.
  • Pembroke Management's biggest Q3 2024 reduction was Bombardier Recreational Products, cutting an estimated $8.21M.
  • Pembroke Management fully exited Dolby in Q3 2024, selling an estimated $11.7M.
  • Pembroke Management's ten largest holdings make up 41% of its $784M portfolio in Q3 2024.
  • Pembroke Management opened 2 new positions and closed 6 in Q3 2024.
  • Pembroke Management's portfolio value rose 5.3% quarter-over-quarter to $784M.

Based on Pembroke Management's 13F filing for Q3 2024, filed 29 Oct 2024.