Pembroke Management, LTD Buys – GuruFocus.com

Pembroke Management, LTD recently filed its 13F report for the fourth quarter of 2022 ended 12/31/2022.

The 13F report highlights which stocks were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope and provide only a snapshot of long positions in US-listed stocks and US depositary receipts include quarter-end. They do not have to include international holdings, short positions, or any other type of investment. Nevertheless, even this limited submission can provide valuable information.

1002 Sherbrooke Street West Montreal, A8 H3A 354

As of the latest 13F report, the guru’s stock portfolio contained 66 stocks totaling $935.00 million. The top positions were

According to GuruFocus data, these were Pembroke Management, LTD’s top five trades for the quarter.

Descartes Systems Group Inc

Pembroke Management, LTD reduced its investment in NAS:DSGX by 105,664 shares. Trading had a 0.87% impact on the stock portfolio. During the quarter, the stock traded at an average price of $67.83.

On 02/01/2023 The Descartes Systems Group Inc was trading at a price of $73.93 trillion per share and a market capitalization of $6.23 billion. The stock has returned 2.11% over the past year.

GuruFocus gives the company a financial strength rating of 10 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, The Descartes Systems Group Inc has a price-to-earnings ratio of 69.09, a price-to-book ratio of 5.81, a price-to-earnings-to-growth (PEG) ratio of 3.97 and an EV- to EBITDA ratio of 31.03 and a price to sales ratio of 13.83.

The price-to-GF-value ratio is 0.91, giving the stock a GF-value rank of 9.

OpenTextCorp

The guru sold his investment of 139,062 shares in NAS:OTEX. Previously, the stock had a 0.7% weighting in the stock portfolio. Shares traded at an average price of $35.31 for the quarter.

On 2/1/2023, Open Text Corp was trading at $32.91 per share with a market cap of $8.84 billion. The stock has returned -29.91% over the past year.

GuruFocus rates the company 5 out of 10 for financial strength and 8 out of 10 for profitability.

In terms of valuation, Open Text Corp has a price-to-earnings ratio of 59.84, a price-to-book ratio of 2.27, a price-to-earnings-to-growth (PEG) ratio of 7.87, a EV-to-Ebitda ratio of 12.96 and a price-to-sales ratio of 2.67.

The price-to-GF value ratio is 0.74, giving the stock a GF value rank of 10.

Enphase Energy Inc

Pembroke Management, LTD reduced its investment in NAS:ENPH by 32,609 shares. Trading had a 0.66% impact on the stock portfolio. During the quarter, the stock traded at an average price of $269.72.

On 02/01/2023 Enphase Energy Inc was trading at a price of $222.57 per share and a market capitalization of $30.25 billion. The stock has returned 54.43% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 4 out of 10.

In terms of valuation, Enphase Energy Inc has a price-to-earnings ratio of 107.00, a price-to-book ratio of 49.57, an EV-to-Ebitda ratio of 74.72 and a price-to-sales ratio from 15.94.

The price-to-GF value ratio is 0.66, giving the stock a GF value rank of 8.

Kornit Digital Ltd

The guru sold his investment of 181,010 shares in NAS:KRNT. Previously, the stock had a 0.59% weighting in the stock portfolio. Shares traded at an average price of $28.78 for the quarter.

On 02/01/2023 Kornit Digital Ltd was trading at a price of $25.76 per share and a market capitalization of $1.29 billion. The stock has returned -76.77% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, Kornit Digital Ltd has a price-to-book ratio of 1.44, an EV-to-Ebitda ratio of -19.85 and a price-to-sales ratio of 4.32.

The price-to-GF value ratio is 0.29, giving the stock a GF value rank of 2.

Stevanato Group SPA

The guru established a new position in NYSE:STVN worth 301,343 shares, giving the stock a 0.57% weighting in the stock portfolio. Shares traded at an average price of $16.82 for the quarter.

On 02/01/2023, Stevanato Group SPA was trading at a price of $19.65 per share and a market capitalization of $5.20 billion. The stock has returned 11.36% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 5 out of 10.

Regarding valuation, Stevanato Group SPA has a price-to-earnings ratio of 34.60, a price-to-book ratio of 5.46, an EV-to-Ebitda ratio of 19.50 and a price-to-sales ratio of 5.28.

Please note that the facts and figures quoted are as of the writing of this article and may not reflect the latest trading data or company announcements.

When GuruFocus covers inside information, we only track the open market or private purchase and sale of common stock with transaction code P or S. Therefore, all transactions mentioned in this article are only those with transaction code P or S.

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