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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
+0.28%
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
$1.21B
AUM Growth
+$68.3M
Cap. Flow
+$86M
Cap. Flow %
7.12%
Top 10 Hldgs %
43.57%
Holding
48
New
3
Increased
28
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
CKEC
Carmike Cinemas Inc
CKEC
+$19.5M
2
HSTM icon
HealthStream
HSTM
+$14.5M
3
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
+$12.8M
4
SFE
Safeguard Scientifics, Inc.
SFE
+$11.5M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$10.9M

Top Sells

Rank Stock Value
1
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$29.8M
2
EGOV
NIC Inc
EGOV
+$12.9M
3
ORLY icon
O'Reilly Automotive
ORLY
+$10.3M
4
KEX icon
Kirby Corp
KEX
+$8.93M
5
THRM icon
Gentherm
THRM
+$8.56M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Consumer Discretionary 14.8%
3 Industrials 13.39%
4 Financials 12.98%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKEC
26
DELISTED
Carmike Cinemas Inc
CKEC
$23.2M 1.92%
777,200
+677,200
+677% +$19.5M
DNR
27
DELISTED
Denbury Resources, Inc.
DNR
$22.8M 1.88%
1,388,600
+88,400
+7% +$1.44M
REXX
28
DELISTED
Rex Energy Corporation
REXX
$21M 1.73%
112,050
+6,390
+6% +$1.16M
GLBR
29
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$20.7M 1.71%
140,330
+52,090
+59% +$8.66M
RGLD icon
30
Royal Gold
RGLD
$16.8B
$20M 1.65%
319,000
+17,700
+6% +$1.09M
PHLT
31
DELISTED
Performant Healthcare Inc
PHLT
$18.1M 1.5%
2,002,700
+119,800
+6% +$1.04M
CONN
32
DELISTED
Conn's Inc.
CONN
$17.3M 1.43%
444,800
+160,700
+57% +$8.15M
PGI
33
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$16.9M 1.4%
1,398,500
+1,130,600
+422% +$12.8M
HIBB
34
DELISTED
Hibbett, Inc. Common Stock
HIBB
$13.8M 1.14%
261,600
+15,000
+6% +$885K
FC icon
35
Franklin Covey
FC
$242M
$13.7M 1.13%
691,100
+397,400
+135% +$8.04M
SFE
36
DELISTED
Safeguard Scientifics, Inc.
SFE
$12.8M 1.06%
+577,100
New +$11.5M
STRM
37
DELISTED
Streamline Health Solutions
STRM
$8.68M 0.72%
114,987
+6,880
+6% +$640K
KONA
38
DELISTED
Kona Grill, Inc.
KONA
$3.06M 0.25%
150,100
-33,400
-18% -$596K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$2.79M 0.23%
+24,000
New +$2.77M
AFAM
40
DELISTED
Almost Family Inc
AFAM
$1.95M 0.16%
84,200
– –
UPL
41
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.51M 0.12%
56,000
– –
EPL
42
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.49M 0.12%
38,600
-974,400
-96% -$29.8M
RRC icon
43
Range Resources
RRC
$9.38B
$1.48M 0.12%
17,800
– –
PSIX
44
Power Solutions International
PSIX
$636M
$1.35M 0.11%
+17,900
New +$1.29M
BYI
45
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$782K 0.06%
11,800
– –
BRO icon
46
Brown & Brown
BRO
$23.6B
– –
-64,600
Closed -$1.01M
ORLY icon
47
O'Reilly Automotive
ORLY
$72.9B
– –
-1,200,000
Closed -$10.3M
EGOV
48
DELISTED
NIC Inc
EGOV
– –
-517,700
Closed -$12.9M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Pembroke Management held 48 positions worth $1.21B, up 6% from $1.14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pembroke Management deployed $86M of net new capital in Q1 2014, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Safeguard Scientifics, Inc.: 577,100 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was EPL OIL & GAS, INC COMMON STK, an estimated $29.8M trimmed.

  • Pembroke Management's largest Q1 2014 buy was Safeguard Scientifics, Inc.: 577,100 shares worth $12.8M.
  • Pembroke Management added most to Carmike Cinemas Inc in Q1 2014, an estimated $19.5M increase.
  • Pembroke Management's biggest Q1 2014 reduction was EPL OIL & GAS, INC COMMON STK, cutting an estimated $29.8M.
  • Pembroke Management fully exited NIC Inc in Q1 2014, selling an estimated $12.9M.
  • Pembroke Management's ten largest holdings make up 44% of its $1.21B portfolio in Q1 2014.
  • Pembroke Management opened 3 new positions and closed 3 in Q1 2014.
  • Pembroke Management's portfolio value rose 6% quarter-over-quarter to $1.21B.

Based on Pembroke Management's 13F filing for Q1 2014, filed 5 May 2014.