Latest Pembroke Management, LTD Stock Portfolio
Pembroke Management, LTD Performance:
2024 Q3: 4.76%YTD: 10.9%2023: 14.46%
Performance for 2024 Q3 is 4.76%, and YTD is 10.9%, and 2023 is 14.46%.
About Pembroke Management, LTD and 13F Hedge Fund Stock Holdings
Pembroke Management, LTD is a hedge fund based in Canada. On 23-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Pembroke Management, LTD reported an equity portfolio of $784.1 Millions as of 30 Sep, 2024.
The top stock holdings of Pembroke Management, LTD are IBP, GMED, MPWR. The fund has invested 5.4% of it's portfolio in INSTALLED BLDG PRODS INC and 5.2% of portfolio in GLOBUS MED INC.
The fund managers got completely rid off DOLBY LABORATORIES INC (DLB), INTERNATIONAL MNY EXPRESS IN (IMXI) and WNS HLDGS LTD stocks. They significantly reduced their stock positions in BRP INC, AXOS FINANCIAL INC (AX) and SPS COMM INC (SPSC). Pembroke Management, LTD opened new stock positions in RESIDEO TECHNOLOGIES INC (REZI) and RED VIOLET INC (RDVT). The fund showed a lot of confidence in some stocks as they added substantially to OLLIES BARGAIN OUTLET HLDGS (OLLI), STEVANATO GROUP S P A and VICTORY CAP HLDGS INC (VCTR).
The top stock holdings of Pembroke Management, LTD are IBP, GMED, MPWR. The fund has invested 5.4% of it's portfolio in INSTALLED BLDG PRODS INC and 5.2% of portfolio in GLOBUS MED INC.
The fund managers got completely rid off DOLBY LABORATORIES INC (DLB), INTERNATIONAL MNY EXPRESS IN (IMXI) and WNS HLDGS LTD stocks. They significantly reduced their stock positions in BRP INC, AXOS FINANCIAL INC (AX) and SPS COMM INC (SPSC). Pembroke Management, LTD opened new stock positions in RESIDEO TECHNOLOGIES INC (REZI) and RED VIOLET INC (RDVT). The fund showed a lot of confidence in some stocks as they added substantially to OLLIES BARGAIN OUTLET HLDGS (OLLI), STEVANATO GROUP S P A and VICTORY CAP HLDGS INC (VCTR).
Pembroke Management, LTD Annual Return Estimates Vs S&P 500
Our best estimate is that Pembroke Management, LTD made a return of 4.76% in the last quarter. In trailing 12 months, it's portfolio return was 23.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| resideo technologies inc | 5,926,960 |
| red violet inc | 379,779 |
New stocks bought by Pembroke Management, LTD
Additions
| Ticker | % Inc. |
|---|---|
| ollies bargain outlet hldgs | 346 |
| stevanato group s p a | 143 |
| victory cap hldgs inc | 92.46 |
| q2 hldgs inc | 77.3 |
| aaon inc | 62.55 |
| cpi card group inc | 48.7 |
| versabank new | 45.2 |
| ncino inc | 44.54 |
Additions to existing portfolio by Pembroke Management, LTD
Reductions
| Ticker | % Reduced |
|---|---|
| brp inc | -96.26 |
| axos financial inc | -22.33 |
| sps comm inc | -17.83 |
| monolithic pwr sys inc | -14.39 |
| stantec inc | -11.8 |
| cgi inc | -9.84 |
| pure storage inc | -9.2 |
| smith a o corp | -3.57 |
Pembroke Management, LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| international mny express in | -9,084,970 |
| certara inc | -5,627,590 |
| stoneridge inc | -5,686,310 |
| wns hldgs ltd | -7,821,870 |
| dolby laboratories inc | -11,749,600 |
| construction partners inc | -4,410,670 |
Pembroke Management, LTD got rid off the above stocks
Sector Distribution
Pembroke Management, LTD has about 29.6% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 29.6 |
| Technology | 21.7 |
| Others | 16.3 |
| Consumer Cyclical | 14.9 |
| Healthcare | 8.4 |
| Financial Services | 5.9 |
| Consumer Defensive | 2 |
| Communication Services | 1.2 |
Market Cap. Distribution
Pembroke Management, LTD has about 18.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 50.9 |
| LARGE-CAP | 18.2 |
| UNALLOCATED | 16.3 |
| SMALL-CAP | 14.6 |
Stocks belong to which Index?
About 46.5% of the stocks held by Pembroke Management, LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.5 |
| RUSSELL 2000 | 36.1 |
| S&P 500 | 10.4 |
Pembroke Management, LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pembroke Management, LTD
Pembroke Management, LTD has 58 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. PSTG proved to be the most loss making stock for the portfolio. IBP was the most profitable stock for Pembroke Management, LTD last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 2.29 | 166,361 | 17,940,400 | added | 62.55 | ||
| AIN | albany intl corp | 3.12 | 275,723 | 24,498,000 | reduced | -1.01 | ||
| AOS | smith a o corp | 2.99 | 261,083 | 23,453,100 | reduced | -3.57 | ||
| AX | axos financial inc | 1.92 | 239,910 | 15,085,500 | reduced | -22.33 | ||
| BASE | couchbase inc | 1.65 | 800,781 | 12,908,600 | reduced | -1.12 | ||
| BWMN | bowman consulting group ltd | 2.18 | 711,648 | 17,136,500 | added | 9.99 | ||
| CAE | cae inc | 0.08 | 23,461 | 595,675 | added | 17.07 | ||
| CCCS | ccc intelligent solutions hl | 1.57 | 1,117,260 | 12,345,800 | reduced | -1.3 | ||
| CERT | certara inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLBT | cellebrite di ltd | 4.10 | 1,908,340 | 32,136,500 | added | 24.26 | ||
| CNM | core & main inc | 3.25 | 573,944 | 25,483,100 | reduced | -1.13 | ||
| CRAI | cra intl inc | 1.88 | 84,255 | 14,771,600 | added | 10.34 | ||
| DLB | dolby laboratories inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DORM | dorman prods inc | 3.76 | 260,419 | 29,458,600 | reduced | -1.48 | ||
| DSGX | descartes sys group inc | 2.24 | 125,984 | 17,533,200 | unchanged | 0.00 | ||
| EMGF | ishares inc | 0.38 | 51,529 | 2,958,280 | added | 1.07 | ||
| FC | franklin covey co | 0.80 | 152,569 | 6,275,160 | reduced | -1.26 | ||
| FSS | federal signal corp | 2.64 | 221,260 | 20,679,000 | added | 5.44 | ||
| GMED | globus med inc | 5.19 | 568,709 | 40,685,400 | reduced | -3.22 | ||
| IBCE | ishares tr | 0.48 | 48,708 | 3,801,660 | added | 0.54 | ||