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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
+6.85%
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
$802M
AUM Growth
+$17.9M
Cap. Flow
-$5.17M
Cap. Flow %
-0.64%
Top 10 Hldgs %
40.58%
Holding
62
New
4
Increased
24
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$11M
2
HGTY icon
Hagerty
HGTY
+$10.4M
3
REZI icon
Resideo Technologies
REZI
+$8.75M
4
AAON icon
Aaon
AAON
+$7.6M
5
FSS icon
Federal Signal
FSS
+$5.4M

Top Sells

Rank Stock Value
1
AIN icon
Albany International
AIN
+$16.2M
2
THRM icon
Gentherm
THRM
+$14.7M
3
DORM icon
Dorman Products
DORM
+$11.2M
4
AOS icon
A.O. Smith
AOS
+$8.81M
5
BWMN icon
Bowman Consulting
BWMN
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 31.3%
2 Industrials 29.14%
3 Healthcare 10.61%
4 Consumer Discretionary 9.6%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
1
Globus Medical
GMED
$10.7B
$46.3M 5.77%
559,909
-8,800
-2% -$694K
CLBT icon
2
Cellebrite
CLBT
$3.68B
$43.9M 5.47%
1,992,432
+84,087
+4% +$1.62M
VERX icon
3
Vertex
VERX
$2.09B
$38.9M 4.85%
729,361
-93,040
-11% -$4.51M
CNM icon
4
Core & Main
CNM
$8.23B
$31M 3.87%
609,631
+35,687
+6% +$1.68M
P
5
Everpure Inc
P
$25.7B
$29.7M 3.71%
483,933
+65,422
+16% +$3.64M
WSO icon
6
Watsco Inc
WSO
$12.7B
$28.1M 3.5%
59,241
-648
-1% -$328K
SITE icon
7
SiteOne Landscape Supply
SITE
$4.12B
$27.7M 3.45%
210,008
-1,508
-0.7% -$218K
IBP icon
8
Installed Building Products
IBP
$6.01B
$27M 3.37%
154,335
-16,946
-10% -$3.69M
AAON icon
9
Aaon
AAON
$7.3B
$26.9M 3.35%
228,398
+62,037
+37% +$7.6M
FSS icon
10
Federal Signal
FSS
$7.62B
$25.9M 3.23%
280,016
+58,756
+27% +$5.4M
TREX icon
11
Trex
TREX
$4.51B
$25.4M 3.17%
368,520
-3,286
-0.9% -$232K
MPWR icon
12
Monolithic Power Systems
MPWR
$70.1B
$22.5M 2.8%
37,969
+2,444
+7% +$1.77M
DORM icon
13
Dorman Products
DORM
$3.98B
$22.4M 2.79%
172,806
-87,613
-34% -$11.2M
DSGX icon
14
Descartes Systems
DSGX
$6.44B
$20.1M 2.51%
123,004
-2,980
-2% -$332K
QTWO icon
15
Q2 Holdings
QTWO
$3.8B
$20.1M 2.51%
199,663
-14,975
-7% -$1.42M
STVN icon
16
Stevanato
STVN
$5.42B
$20.1M 2.5%
921,919
-129,221
-12% -$2.59M
RYAN icon
17
Ryan Specialty Holdings
RYAN
$5.72B
$19.6M 2.44%
305,219
-4,295
-1% -$299K
NCNO icon
18
nCino
NCNO
$2.02B
$19.3M 2.4%
574,092
+141,704
+33% +$5.28M
TECH icon
19
Bio-Techne
TECH
$11.2B
$18.7M 2.34%
260,042
-54,658
-17% -$4.01M
AX icon
20
Axos Financial
AX
$5.77B
$18M 2.25%
258,290
+18,380
+8% +$1.34M
CRAI icon
21
CRA International
CRAI
$1.16B
$15.5M 1.93%
82,565
-1,690
-2% -$321K
REZI icon
22
Resideo Technologies
REZI
$5.19B
$15.4M 1.92%
667,421
+373,133
+127% +$8.75M
MANH icon
23
Manhattan Associates
MANH
$11.2B
$14.5M 1.81%
53,633
+5,655
+12% +$1.61M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$14.3M 1.79%
24,334
-122
-0.5% -$72.2K
BASE
25
DELISTED
Couchbase
BASE
$14M 1.75%
898,842
+98,061
+12% +$1.67M
1
2 3

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Pembroke Management's Q4 2024 Portfolio in Review

As of Q4 2024, Pembroke Management held 62 positions worth $802M, up 2.3% from $784M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pembroke Management's Q4 2024 filing shows 4 new, 24 increased, 27 reduced and 2 closed positions. Its largest new stake was Chewy: 353,741 shares worth $11.8M. The largest sale was Albany International, an estimated $16.2M.

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

  • Pembroke Management's largest Q4 2024 buy was Chewy: 353,741 shares worth $11.8M.
  • Pembroke Management added most to Resideo Technologies in Q4 2024, an estimated $8.75M increase.
  • Pembroke Management's biggest Q4 2024 reduction was Albany International, cutting an estimated $16.2M.
  • Pembroke Management fully exited Gentherm in Q4 2024, selling an estimated $14.7M.
  • Pembroke Management's ten largest holdings make up 41% of its $802M portfolio in Q4 2024.
  • Pembroke Management opened 4 new positions and closed 2 in Q4 2024.
  • Pembroke Management's portfolio value rose 2.3% quarter-over-quarter to $802M.

Based on Pembroke Management's 13F filing for Q4 2024, filed 31 Jan 2025.