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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
+3.41%
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
$1.62B
AUM Growth
+$278M
Cap. Flow
+$232M
Cap. Flow %
14.29%
Top 10 Hldgs %
38.38%
Holding
54
New
13
Increased
22
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$60.4M
2
GIL icon
Gildan
GIL
+$51.7M
3
CIGI icon
Colliers International
CIGI
+$44.5M
4
PSG
Performance Sports Group Ltd.
PSG
+$40.2M
5
STN icon
Stantec
STN
+$31.6M

Top Sells

Rank Stock Value
1
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$47.2M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$22.4M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$17.2M
4
MTZ icon
MasTec
MTZ
+$14.6M
5
VRTU
Virtusa Corporation
VRTU
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Industrials 17.12%
3 Consumer Discretionary 11.53%
4 Financials 11.45%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
26
DELISTED
Gulfport Energy Corp.
GPOR
$32.5M 2%
779,446
+173,800
+29% +$8.13M
TYPE
27
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$30.4M 1.87%
1,053,911
+68,500
+7% +$1.92M
GCO icon
28
Genesco
GCO
$425M
$29.1M 1.79%
379,978
+9,100
+2% +$691K
MEI icon
29
Methode Electronics
MEI
$496M
$27.5M 1.69%
752,960
-174,500
-19% -$6.55M
FC icon
30
Franklin Covey
FC
$242M
$25.6M 1.58%
1,324,500
+193,285
+17% +$3.73M
SFE
31
DELISTED
Safeguard Scientifics, Inc.
SFE
$24.9M 1.53%
1,253,900
+7,900
+0.6% +$152K
TLGT
32
DELISTED
Teligent, Inc
TLGT
$24.7M 1.52%
281,135
+45,150
+19% +$4.23M
PRIM icon
33
Primoris Services
PRIM
$4.58B
$23.8M 1.46%
1,023,362
+71,000
+7% +$1.78M
RGLD icon
34
Royal Gold
RGLD
$16.8B
$21.3M 1.31%
340,455
+7,800
+2% +$512K
WIRE
35
DELISTED
Encore Wire Corp
WIRE
$20.2M 1.24%
540,500
+50,480
+10% +$1.89M
EPAY
36
DELISTED
Bottomline Technologies Inc
EPAY
$18.7M 1.15%
740,586
-326,530
-31% -$8.41M
FNV icon
37
Franco-Nevada
FNV
$41.1B
$15.3M 0.94%
+267,800
New +$13.6M
IMAX icon
38
IMAX
IMAX
$2.62B
$15.1M 0.93%
+421,000
New +$12.3M
CRL icon
39
Charles River Laboratories
CRL
$11.2B
$12.8M 0.79%
+201,400
New +$12.6M
TAHO
40
DELISTED
Tahoe Resources Inc
TAHO
$12.7M 0.78%
+785,200
New +$13.2M
PCOM
41
DELISTED
Points.com Inc. Common Shares
PCOM
$12.3M 0.76%
+823,400
New +$11.5M
SQBG
42
DELISTED
Sequential Brands Group, Inc.
SQBG
$11.8M 0.73%
+22,535
New +$11.1M
TAX
43
DELISTED
Liberty Tax, Inc. Class A
TAX
$7.21M 0.44%
+201,863
New +$7.33M
STRM
44
DELISTED
Streamline Health Solutions
STRM
$6.61M 0.41%
101,760
-16,307
-14% -$965K
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.8B
$3.76M 0.23%
+31,400
New +$3.59M
SN
46
DELISTED
Sanchez Energy Corporation
SN
$3.75M 0.23%
403,122
-651,100
-62% -$9.75M
KONA
47
DELISTED
Kona Grill, Inc.
KONA
$3.45M 0.21%
149,300
– –
REXX
48
DELISTED
Rex Energy Corporation
REXX
$1.38M 0.09%
27,082
-163,920
-86% -$12.6M
PSIX
49
Power Solutions International
PSIX
$636M
– –
-16,200
Closed -$1.12M
CTG
50
DELISTED
Computer Task Group, Inc.
CTG
– –
-1,007,000
Closed -$11.2M
1
2
3

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WCM
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Pembroke Management's Q4 2014 Portfolio in Review

As of Q4 2014, Pembroke Management held 54 positions worth $1.62B, up 21% from $1.35B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pembroke Management deployed $232M of net new capital in Q4 2014, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was Descartes Systems: 4,180,200 shares worth $72.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was MasTec, an estimated $14.6M trimmed.

  • Pembroke Management's largest Q4 2014 buy was Descartes Systems: 4,180,200 shares worth $72.1M.
  • Pembroke Management added most to PREMIERE GLOBAL SERVICES, INC. in Q4 2014, an estimated $18.9M increase.
  • Pembroke Management's biggest Q4 2014 reduction was MasTec, cutting an estimated $14.6M.
  • Pembroke Management fully exited MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q4 2014, selling an estimated $47.2M.
  • Pembroke Management's ten largest holdings make up 38% of its $1.62B portfolio in Q4 2014.
  • Pembroke Management opened 13 new positions and closed 6 in Q4 2014.
  • Pembroke Management's portfolio value rose 21% quarter-over-quarter to $1.62B.

Based on Pembroke Management's 13F filing for Q4 2014, filed 20 Jan 2015.