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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
+5.01%
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
$529M
AUM Growth
–
Cap. Flow
+$518M
Cap. Flow
% of AUM
97.89%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACTA
Actua Corp
ACTA
|
+$27.4M |
| 2 |
MasTec
MTZ
|
+$27.3M |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
+$22.7M |
| 4 |
Gentherm
THRM
|
+$21.4M |
| 5 |
Genesco
GCO
|
+$20.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.43% |
| 2 | Technology | 14.44% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 12.54% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
REXX
26
DELISTED
Rex Energy Corporation
REXX
| $11.1M | 2.09% |
+62,990
| New | +$10.5M |
|
27
Maximus
MMS
$3.17B
| $10.2M | 1.93% |
+273,600
| New | +$10.5M |
|
28
Raymond James Financial
RJF
$33.8B
| $10.1M | 1.92% |
+354,113
| New | +$10.2M |
|
|
SODA
29
DELISTED
SodaStream International Ltd
SODA
| $9.55M | 1.81% |
+131,452
| New | +$7.95M |
|
30
Axos Financial
AX
$5.77B
| $9.36M | 1.77% |
+816,800
| New | +$8.49M |
|
|
EPAY
31
DELISTED
Bottomline Technologies Inc
EPAY
| $9.06M | 1.71% |
+358,200
| New | +$9.56M |
|
|
EGOV
32
DELISTED
NIC Inc
EGOV
| $8.08M | 1.53% |
+488,700
| New | +$8.33M |
|
|
HIBB
33
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.65M | 1.45% |
+137,700
| New | +$7.76M |
|
34
Royal Gold
RGLD
$16.8B
| $6.99M | 1.32% |
+166,200
| New | +$8.99M |
|
|
STRM
35
DELISTED
Streamline Health Solutions
STRM
| $5.94M | 1.12% |
+60,293
| New | +$5.9M |
|
36
Northern Oil and Gas
NOG
$2.3B
| $5.75M | 1.09% |
+43,090
| New | +$5.82M |
|
37
O'Reilly Automotive
ORLY
$72.9B
| $4.82M | 0.91% |
+642,000
| New | +$4.62M |
|
38
Range Resources
RRC
$9.38B
| $1.38M | 0.26% |
+17,800
| New | +$1.36M |
|
|
UPL
39
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.11M | 0.21% |
+56,000
| New | +$1.2M |
|
40
Methode Electronics
MEI
$496M
| $936K | 0.18% |
+55,000
| New | +$801K |
|
|
AFAM
41
DELISTED
Almost Family Inc
AFAM
| $918K | 0.17% |
+48,100
| New | +$952K |
|
|
PGI
42
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $629K | 0.12% |
+52,100
| New | +$596K |
|
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Pembroke Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pembroke Management, which disclosed 43 positions worth $529M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Actua Corp: 2,390,400 shares worth $27.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, followed by Technology and Financials.
- Pembroke Management's largest Q2 2013 buy was Actua Corp: 2,390,400 shares worth $27.3M.
- Pembroke Management's ten largest holdings make up 41% of its $529M portfolio in Q2 2013.
- Pembroke Management disclosed 43 positions in Q2 2013, its first 13F filing on record.
Based on Pembroke Management's 13F filing for Q2 2013, filed 19 Jul 2013.