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PM
Pembroke Management Portfolio holdings
AUM
$637M
1-Year Est. Return
40.98%
This Fund
S&P 500
This Quarter
Est. Return
+5.88%
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
$1.59B
AUM Growth
-$36.6M
(-2.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
54
New
6
Increased
9
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKRX
Akorn Inc
AKRX
|
+$28.1M |
| 2 |
ABCO
Advisory Board Co
ABCO
|
+$23.5M |
| 3 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$13.5M |
| 4 |
TAX
Liberty Tax, Inc. Class A
TAX
|
+$12.3M |
| 5 |
GTT
GTT Communications, Inc.
GTT
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
+$37.1M |
| 2 |
Acadia Healthcare
ACHC
|
+$25.3M |
| 3 |
IMAX
IMAX
|
+$15.1M |
| 4 |
Maximus
MMS
|
+$14.9M |
| 5 |
GPX
GP Strategies Corp.
GPX
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.25% |
| 2 | Industrials | 15.24% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Financials | 11.44% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Covey
FC
$242M
| $27M | 1.7% |
1,400,400
+75,900
| +6% | +$1.37M |
|
|
HMSY
27
DELISTED
HMS Holdings Corp.
HMSY
| $26.6M | 1.68% |
1,723,023
-54,300
| -3% | -$1.02M |
|
28
MasTec
MTZ
$20.8B
| $26.6M | 1.67% |
1,375,904
-103,600
| -7% | -$2.07M |
|
29
Methode Electronics
MEI
$496M
| $26.5M | 1.67% |
563,760
-189,200
| -25% | -$7.55M |
|
30
Genesco
GCO
$425M
| $25.7M | 1.62% |
360,378
-19,600
| -5% | -$1.42M |
|
|
ABCO
31
DELISTED
Advisory Board Co
ABCO
| $24.6M | 1.55% |
+461,200
| New | +$23.5M |
|
|
SFE
32
DELISTED
Safeguard Scientifics, Inc.
SFE
| $21.9M | 1.38% |
1,214,000
-39,900
| -3% | -$738K |
|
|
WIRE
33
DELISTED
Encore Wire Corp
WIRE
| $21.1M | 1.33% |
557,300
+16,800
| +3% | +$578K |
|
34
Royal Gold
RGLD
$16.8B
| $20.4M | 1.28% |
323,005
-17,450
| -5% | -$1.2M |
|
|
TLGT
35
DELISTED
Teligent, Inc
TLGT
| $20.3M | 1.28% |
249,155
-31,980
| -11% | -$3.09M |
|
|
EPAY
36
DELISTED
Bottomline Technologies Inc
EPAY
| $18.8M | 1.18% |
687,269
-53,317
| -7% | -$1.38M |
|
37
Charles River Laboratories
CRL
$11.2B
| $18.2M | 1.15% |
229,900
+28,500
| +14% | +$2.1M |
|
|
TAX
38
DELISTED
Liberty Tax, Inc. Class A
TAX
| $16.1M | 1.02% |
580,163
+378,300
| +187% | +$12.3M |
|
39
Primoris Services
PRIM
$4.58B
| $15.8M | 1% |
921,362
-102,000
| -10% | -$1.99M |
|
|
SQBG
40
DELISTED
Sequential Brands Group, Inc.
SQBG
| $15.7M | 0.99% |
36,650
+14,115
| +63% | +$5.95M |
|
|
EIGI
41
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $14.1M | 0.89% |
+737,600
| New | +$13.5M |
|
|
PCOM
42
DELISTED
Points.com Inc. Common Shares
PCOM
| $13.2M | 0.83% |
1,029,100
+205,700
| +25% | +$2.2M |
|
43
Franco-Nevada
FNV
$41.1B
| $13.1M | 0.82% |
212,900
-54,900
| -21% | -$2.86M |
|
|
TAHO
44
DELISTED
Tahoe Resources Inc
TAHO
| $10.8M | 0.68% |
775,200
-10,000
| -1% | -$133K |
|
|
GTT
45
DELISTED
GTT Communications, Inc.
GTT
| $9.73M | 0.61% |
+515,500
| New | +$7.5M |
|
|
KONA
46
DELISTED
Kona Grill, Inc.
KONA
| $3.69M | 0.23% |
129,700
-19,600
| -13% | -$487K |
|
|
SAAS
47
DELISTED
inContact, Inc.
SAAS
| $2.61M | 0.16% |
+239,600
| New | +$2.41M |
|
48
iShares Russell 2000 ETF
IWM
$79.8B
| $1.74M | 0.11% |
14,000
-17,400
| -55% | -$2.1M |
|
|
AAV
49
DELISTED
Advantage Oil & Gas Ltd
AAV
| $706K | 0.04% |
+103,600
| New | +$503K |
|
|
REXX
50
DELISTED
Rex Energy Corporation
REXX
| $435K | 0.03% |
11,710
-15,372
| -57% | -$632K |
|
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Pembroke Management's Q1 2015 Portfolio in Review
As of Q1 2015, Pembroke Management held 54 positions worth $1.59B, down 2.3% from $1.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Pembroke Management withdrew a net $110M in Q1 2015, closing 4 positions and reducing 35 holdings. Its most notable exit was Global Brokerage, Inc. Class A Common Stock, an estimated $37.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Pembroke Management opened a new position in Akorn Inc worth $29.4M.
- Pembroke Management's largest Q1 2015 buy was Akorn Inc: 619,300 shares worth $29.4M.
- Pembroke Management added most to Liberty Tax, Inc. Class A in Q1 2015, an estimated $12.3M increase.
- Pembroke Management's biggest Q1 2015 reduction was Acadia Healthcare, cutting an estimated $25.3M.
- Pembroke Management fully exited Global Brokerage, Inc. Class A Common Stock in Q1 2015, selling an estimated $37.1M.
- Pembroke Management's ten largest holdings make up 38% of its $1.59B portfolio in Q1 2015.
- Pembroke Management opened 6 new positions and closed 4 in Q1 2015.
- Pembroke Management's portfolio value fell 2.3% quarter-over-quarter to $1.59B.
Based on Pembroke Management's 13F filing for Q1 2015, filed 8 May 2015.