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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
+14.33%
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
$1.14B
AUM Growth
+$211M
Cap. Flow
+$97M
Cap. Flow %
8.5%
Top 10 Hldgs %
43.17%
Holding
48
New
5
Increased
33
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$18.2M
2
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$15.5M
3
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$14.4M
4
PRAA icon
PRA Group
PRAA
+$8.92M
5
XPO icon
XPO
XPO
+$8.21M

Top Sells

Rank Stock Value
1
LQDT icon
Liquidity Services
LQDT
+$34.9M
2
SODA
SodaStream International Ltd
SODA
+$13.3M
3
OUTR
OUTERWALL INC
OUTR
+$8.8M
4
ACTA
Actua Corp
ACTA
+$2.5M
5
THRM icon
Gentherm
THRM
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Consumer Discretionary 16.78%
3 Industrials 12.96%
4 Financials 12.01%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
26
Raymond James Financial
RJF
$33.8B
$22.3M 1.95%
639,563
+64,050
+11% +$1.98M
DNR
27
DELISTED
Denbury Resources, Inc.
DNR
$21.4M 1.87%
1,300,200
+72,400
+6% +$1.28M
REXX
28
DELISTED
Rex Energy Corporation
REXX
$20.8M 1.83%
105,660
+9,890
+10% +$2.04M
PHLT
29
DELISTED
Performant Healthcare Inc
PHLT
$19.4M 1.7%
1,882,900
+415,300
+28% +$4.19M
HIBB
30
DELISTED
Hibbett, Inc. Common Stock
HIBB
$16.6M 1.45%
246,600
+25,300
+11% +$1.54M
GLBR
31
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$15.7M 1.38%
88,240
+7,820
+10% +$1.31M
HSTM icon
32
HealthStream
HSTM
$819M
$15.5M 1.36%
476,500
+46,100
+11% +$1.58M
RGLD icon
33
Royal Gold
RGLD
$16.8B
$13.9M 1.22%
301,300
+26,700
+10% +$1.26M
EGOV
34
DELISTED
NIC Inc
EGOV
$12.9M 1.13%
517,700
+87,064
+20% +$2.05M
STRM
35
DELISTED
Streamline Health Solutions
STRM
$11.3M 0.99%
108,107
+10,707
+11% +$1.18M
ORLY icon
36
O'Reilly Automotive
ORLY
$72.9B
$10.3M 0.9%
1,200,000
+127,500
+12% +$1.07M
FC icon
37
Franklin Covey
FC
$242M
$5.84M 0.51%
+293,700
New +$5.72M
KONA
38
DELISTED
Kona Grill, Inc.
KONA
$3.4M 0.3%
183,500
– –
PGI
39
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$3.1M 0.27%
267,900
+47,400
+21% +$466K
CKEC
40
DELISTED
Carmike Cinemas Inc
CKEC
$2.78M 0.24%
+100,000
New +$2.37M
AFAM
41
DELISTED
Almost Family Inc
AFAM
$2.72M 0.24%
84,200
-10,300
-11% -$253K
RRC icon
42
Range Resources
RRC
$9.38B
$1.5M 0.13%
17,800
– –
UPL
43
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.21M 0.11%
56,000
– –
BRO icon
44
Brown & Brown
BRO
$23.6B
$1.01M 0.09%
+64,600
New +$1.02M
BYI
45
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$926K 0.08%
+11,800
New +$858K
LQDT icon
46
Liquidity Services
LQDT
$1.22B
– –
-1,042,000
Closed -$34.9M
SODA
47
DELISTED
SodaStream International Ltd
SODA
– –
-212,952
Closed -$13.3M
OUTR
48
DELISTED
OUTERWALL INC
OUTR
– –
-175,829
Closed -$8.8M
1
2

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BPC
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SJIC
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PCM
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WCM
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BIA
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PSP
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Pembroke Management's Q4 2013 Portfolio in Review

As of Q4 2013, Pembroke Management held 48 positions worth $1.14B, up 23% from $930M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pembroke Management deployed $97M of net new capital in Q4 2013, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Conn's Inc.: 284,100 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Actua Corp, an estimated $2.5M trimmed.

  • Pembroke Management's largest Q4 2013 buy was Conn's Inc.: 284,100 shares worth $22.4M.
  • Pembroke Management added most to MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q4 2013, an estimated $15.5M increase.
  • Pembroke Management's biggest Q4 2013 reduction was Actua Corp, cutting an estimated $2.5M.
  • Pembroke Management fully exited Liquidity Services in Q4 2013, selling an estimated $34.9M.
  • Pembroke Management's ten largest holdings make up 43% of its $1.14B portfolio in Q4 2013.
  • Pembroke Management opened 5 new positions and closed 3 in Q4 2013.
  • Pembroke Management's portfolio value rose 23% quarter-over-quarter to $1.14B.

Based on Pembroke Management's 13F filing for Q4 2013, filed 31 Jan 2014.