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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
-3.51%
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
$1.35B
AUM Growth
+$54.4M
Cap. Flow
+$130M
Cap. Flow %
9.66%
Top 10 Hldgs %
41.85%
Holding
47
New
4
Increased
28
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$32.3M
2
HMSY
HMS Holdings Corp.
HMSY
+$30.1M
3
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$28.7M
4
WEB
Web.com Group, Inc.
WEB
+$18.7M
5
TLGT
Teligent, Inc
TLGT
+$15.1M

Top Sells

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$36.6M
2
DNR
Denbury Resources, Inc.
DNR
+$26.5M
3
PHLT
Performant Healthcare Inc
PHLT
+$21M
4
KEX icon
Kirby Corp
KEX
+$19M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Industrials 17.84%
3 Financials 11.77%
4 Healthcare 9.3%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGI
26
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$26.2M 1.94%
2,186,210
+372,310
+21% +$4.86M
PRIM icon
27
Primoris Services
PRIM
$4.58B
$25.6M 1.9%
952,362
+282,462
+42% +$7.74M
LCII icon
28
LCI Industries
LCII
$2.49B
$25.1M 1.86%
594,370
+281,270
+90% +$12.7M
REXX
29
DELISTED
Rex Energy Corporation
REXX
$24.2M 1.8%
191,002
+74,562
+64% +$10.9M
SFE
30
DELISTED
Safeguard Scientifics, Inc.
SFE
$22.9M 1.7%
1,246,000
+149,600
+14% +$2.95M
HIBB
31
DELISTED
Hibbett, Inc. Common Stock
HIBB
$22.4M 1.66%
525,318
+67,218
+15% +$3.21M
FC icon
32
Franklin Covey
FC
$242M
$22.2M 1.65%
1,131,215
+191,415
+20% +$3.68M
TLGT
33
DELISTED
Teligent, Inc
TLGT
$22M 1.63%
+235,985
New +$15.1M
RGLD icon
34
Royal Gold
RGLD
$16.8B
$21.6M 1.6%
332,655
+2,755
+0.8% +$206K
WIRE
35
DELISTED
Encore Wire Corp
WIRE
$18.2M 1.35%
490,020
+105,320
+27% +$4.58M
CTRX
36
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$17.2M 1.28%
408,906
-302,994
-43% -$13.8M
CTG
37
DELISTED
Computer Task Group, Inc.
CTG
$11.2M 0.83%
1,007,000
-856,000
-46% -$11.7M
STRM
38
DELISTED
Streamline Health Solutions
STRM
$8.2M 0.61%
118,067
+874
+0.7% +$61.3K
KONA
39
DELISTED
Kona Grill, Inc.
KONA
$2.95M 0.22%
149,300
+40,000
+37% +$734K
UPL
40
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.3M 0.1%
56,000
– –
PSIX
41
Power Solutions International
PSIX
$636M
$1.12M 0.08%
16,200
-9,500
-37% -$643K
KEX icon
42
Kirby Corp
KEX
$7.01B
– –
-162,241
Closed -$19M
LPSN icon
43
LivePerson
LPSN
$21.8M
– –
-22,193
Closed -$3.38M
RRC icon
44
Range Resources
RRC
$9.38B
– –
-17,800
Closed -$1.55M
PHLT
45
DELISTED
Performant Healthcare Inc
PHLT
– –
-2,077,100
Closed -$21M
CONN
46
DELISTED
Conn's Inc.
CONN
– –
-741,200
Closed -$36.6M
DNR
47
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,437,500
Closed -$26.5M
1
2

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BIA
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PSP
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Pembroke Management's Q3 2014 Portfolio in Review

As of Q3 2014, Pembroke Management held 47 positions worth $1.35B, up 4.2% from $1.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pembroke Management deployed $130M of net new capital in Q3 2014, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Matador Resources: 1,227,743 shares worth $31.7M.

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

On the sell side, the largest reduction was MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX), an estimated $14.8M trimmed.

  • Pembroke Management's largest Q3 2014 buy was Matador Resources: 1,227,743 shares worth $31.7M.
  • Pembroke Management added most to Web.com Group, Inc. in Q3 2014, an estimated $18.7M increase.
  • Pembroke Management's biggest Q3 2014 reduction was MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX), cutting an estimated $14.8M.
  • Pembroke Management fully exited Conn's Inc. in Q3 2014, selling an estimated $36.6M.
  • Pembroke Management's ten largest holdings make up 42% of its $1.35B portfolio in Q3 2014.
  • Pembroke Management opened 4 new positions and closed 6 in Q3 2014.
  • Pembroke Management's portfolio value rose 4.2% quarter-over-quarter to $1.35B.

Based on Pembroke Management's 13F filing for Q3 2014, filed 5 Nov 2014.