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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
+2.32%
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
$1.29B
AUM Growth
+$83.1M
Cap. Flow
+$73.9M
Cap. Flow %
5.72%
Top 10 Hldgs %
40.66%
Holding
49
New
4
Increased
28
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$24.4M
2
PRIM icon
Primoris Services
PRIM
+$19.4M
3
WIRE
Encore Wire Corp
WIRE
+$18.7M
4
MTZ icon
MasTec
MTZ
+$16.4M
5
LCII icon
LCI Industries
LCII
+$15.6M

Top Sells

Rank Stock Value
1
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$49.8M
2
RJF icon
Raymond James Financial
RJF
+$25.4M
3
LPSN icon
LivePerson
LPSN
+$22.9M
4
KEX icon
Kirby Corp
KEX
+$15.6M
5
GCO icon
Genesco
GCO
+$15M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Industrials 16.05%
3 Consumer Discretionary 12.94%
4 Financials 10.39%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
26
Royal Gold
RGLD
$16.8B
$25.1M 1.94%
329,900
+10,900
+3% +$720K
HIBB
27
DELISTED
Hibbett, Inc. Common Stock
HIBB
$24.8M 1.92%
458,100
+196,500
+75% +$10.6M
PGI
28
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$24.2M 1.87%
1,813,900
+415,400
+30% +$5.29M
SFE
29
DELISTED
Safeguard Scientifics, Inc.
SFE
$22.8M 1.76%
1,096,400
+519,300
+90% +$10.4M
GLBR
30
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$21.6M 1.68%
144,660
+4,330
+3% +$622K
PHLT
31
DELISTED
Performant Healthcare Inc
PHLT
$21M 1.62%
2,077,100
+74,400
+4% +$679K
REXX
32
DELISTED
Rex Energy Corporation
REXX
$20.6M 1.6%
116,440
+4,390
+4% +$852K
PRIM icon
33
Primoris Services
PRIM
$4.58B
$19.3M 1.5%
+669,900
New +$19.4M
KEX icon
34
Kirby Corp
KEX
$7.01B
$19M 1.47%
162,241
-145,120
-47% -$15.6M
FC icon
35
Franklin Covey
FC
$242M
$18.9M 1.46%
939,800
+248,700
+36% +$5.19M
WIRE
36
DELISTED
Encore Wire Corp
WIRE
$18.9M 1.46%
+384,700
New +$18.7M
LCII icon
37
LCI Industries
LCII
$2.49B
$15.7M 1.21%
+313,100
New +$15.6M
STRM
38
DELISTED
Streamline Health Solutions
STRM
$8.44M 0.65%
117,193
+2,206
+2% +$164K
LPSN icon
39
LivePerson
LPSN
$21.8M
$3.38M 0.26%
22,193
-153,380
-87% -$22.9M
KONA
40
DELISTED
Kona Grill, Inc.
KONA
$2.12M 0.16%
109,300
-40,800
-27% -$844K
PSIX
41
Power Solutions International
PSIX
$636M
$1.85M 0.14%
25,700
+7,800
+44% +$599K
UPL
42
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.66M 0.13%
56,000
– –
RRC icon
43
Range Resources
RRC
$9.38B
$1.55M 0.12%
17,800
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
– –
-24,000
Closed -$2.79M
RJF icon
45
Raymond James Financial
RJF
$33.8B
– –
-681,863
Closed -$25.4M
BYI
46
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-11,800
Closed -$782K
SUSS
47
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-797,800
Closed -$49.8M
EPL
48
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-38,600
Closed -$1.49M
AFAM
49
DELISTED
Almost Family Inc
AFAM
– –
-84,200
Closed -$1.95M
1
2

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PSP
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Pembroke Management's Q2 2014 Portfolio in Review

As of Q2 2014, Pembroke Management held 49 positions worth $1.29B, up 6.9% from $1.21B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pembroke Management deployed $73.9M of net new capital in Q2 2014, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Sanchez Energy Corporation: 772,700 shares worth $29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was LivePerson, an estimated $22.9M trimmed.

  • Pembroke Management's largest Q2 2014 buy was Sanchez Energy Corporation: 772,700 shares worth $29M.
  • Pembroke Management added most to MasTec in Q2 2014, an estimated $16.4M increase.
  • Pembroke Management's biggest Q2 2014 reduction was LivePerson, cutting an estimated $22.9M.
  • Pembroke Management fully exited SUSSER HOLDINGS CORPORATION COMMON STOCK in Q2 2014, selling an estimated $49.8M.
  • Pembroke Management's ten largest holdings make up 41% of its $1.29B portfolio in Q2 2014.
  • Pembroke Management opened 4 new positions and closed 6 in Q2 2014.
  • Pembroke Management's portfolio value rose 6.9% quarter-over-quarter to $1.29B.

Based on Pembroke Management's 13F filing for Q2 2014, filed 22 Jul 2014.