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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
+15.69%
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
$930M
AUM Growth
+$401M
Cap. Flow
+$322M
Cap. Flow %
34.68%
Top 10 Hldgs %
42.22%
Holding
48
New
5
Increased
33
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$20.6M
2
ACTA
Actua Corp
ACTA
+$19.5M
3
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$19.4M
4
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$18.8M
5
CTG
Computer Task Group, Inc.
CTG
+$18M

Top Sells

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$13M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$12.5M
3
HCSG icon
Healthcare Services Group
HCSG
+$11.4M
4
HSTM icon
HealthStream
HSTM
+$6.47M
5
NOG icon
Northern Oil and Gas
NOG
+$5.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.16%
2 Technology 17.75%
3 Financials 12.21%
4 Industrials 11.87%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTM icon
26
HealthStream
HSTM
$819M
$16.3M 1.75%
430,400
-198,300
-32% -$6.47M
PHLT
27
DELISTED
Performant Healthcare Inc
PHLT
$16M 1.72%
+1,467,600
New +$16M
RJF icon
28
Raymond James Financial
RJF
$33.8B
$16M 1.72%
575,513
+221,400
+63% +$6.39M
GLBR
29
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$15.9M 1.71%
+80,420
New +$14.5M
XPO icon
30
XPO
XPO
$23.6B
$15.2M 1.63%
+2,025,132
New +$15.6M
MEI icon
31
Methode Electronics
MEI
$496M
$14.1M 1.52%
504,300
+449,300
+817% +$9.49M
RGLD icon
32
Royal Gold
RGLD
$16.8B
$13.4M 1.44%
274,600
+108,400
+65% +$5.62M
SODA
33
DELISTED
SodaStream International Ltd
SODA
$13.3M 1.43%
212,952
+81,500
+62% +$5.18M
HIBB
34
DELISTED
Hibbett, Inc. Common Stock
HIBB
$12.4M 1.34%
221,300
+83,600
+61% +$4.68M
STRM
35
DELISTED
Streamline Health Solutions
STRM
$11.1M 1.19%
97,400
+37,107
+62% +$4.06M
EGOV
36
DELISTED
NIC Inc
EGOV
$9.95M 1.07%
430,636
-58,064
-12% -$1.21M
ORLY icon
37
O'Reilly Automotive
ORLY
$72.9B
$9.12M 0.98%
1,072,500
+430,500
+67% +$3.52M
OUTR
38
DELISTED
OUTERWALL INC
OUTR
$8.8M 0.95%
175,829
-15,271
-8% -$899K
PGI
39
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$2.2M 0.24%
220,500
+168,400
+323% +$1.8M
KONA
40
DELISTED
Kona Grill, Inc.
KONA
$2.13M 0.23%
+183,500
New +$2.24M
AFAM
41
DELISTED
Almost Family Inc
AFAM
$1.84M 0.2%
94,500
+46,400
+96% +$893K
RRC icon
42
Range Resources
RRC
$9.38B
$1.35M 0.15%
17,800
– –
UPL
43
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.15M 0.12%
56,000
– –
HCSG icon
44
Healthcare Services Group
HCSG
$1.6B
– –
-464,500
Closed -$11.4M
NOG icon
45
Northern Oil and Gas
NOG
$2.3B
– –
-43,090
Closed -$5.75M
TCBI icon
46
Texas Capital Bancshares
TCBI
$4.3B
– –
-282,600
Closed -$12.5M
TAHO
47
DELISTED
Tahoe Resources Inc
TAHO
– –
-871,500
Closed -$13M
1
2

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BPC
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SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
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WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
BIA
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PSP
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Pembroke Management's Q3 2013 Portfolio in Review

As of Q3 2013, Pembroke Management held 48 positions worth $930M, up 76% from $529M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pembroke Management deployed $322M of net new capital in Q3 2013, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was EPL OIL & GAS, INC COMMON STK: 563,100 shares worth $20.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was HealthStream, an estimated $6.47M trimmed.

  • Pembroke Management's largest Q3 2013 buy was EPL OIL & GAS, INC COMMON STK: 563,100 shares worth $20.9M.
  • Pembroke Management added most to Encore Capital Group in Q3 2013, an estimated $20.6M increase.
  • Pembroke Management's biggest Q3 2013 reduction was HealthStream, cutting an estimated $6.47M.
  • Pembroke Management fully exited Tahoe Resources Inc in Q3 2013, selling an estimated $13M.
  • Pembroke Management's ten largest holdings make up 42% of its $930M portfolio in Q3 2013.
  • Pembroke Management opened 5 new positions and closed 5 in Q3 2013.
  • Pembroke Management's portfolio value rose 76% quarter-over-quarter to $930M.

Based on Pembroke Management's 13F filing for Q3 2013, filed 18 Oct 2013.