We are live on ! Find out more
PM

Pembroke Management Portfolio holdings

AUM $637M
1-Year Est. Return 40.98%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
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
$1.57B
AUM Growth
-$15.5M
Cap. Flow
-$85.4M
Cap. Flow %
-5.43%
Top 10 Hldgs %
37.95%
Holding
60
New
10
Increased
17
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
TBHC
The Brand House Collective
TBHC
+$22M
2
AAC
AAC Holdings
AAC
+$17.4M
3
FSV icon
FirstService
FSV
+$16.7M
4
ZD icon
Ziff Davis
ZD
+$12.7M
5
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$10M

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$29.4M
2
MTZ icon
MasTec
MTZ
+$26.6M
3
MEI icon
Methode Electronics
MEI
+$26.5M
4
CIGI icon
Colliers International
CIGI
+$24.3M
5
EPAY
Bottomline Technologies Inc
EPAY
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Industrials 16.18%
3 Consumer Discretionary 13.91%
4 Financials 12.8%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIRE
26
DELISTED
Encore Wire Corp
WIRE
$26.9M 1.71%
607,000
+49,700
+9% +$2.16M
PRIM icon
27
Primoris Services
PRIM
$4.58B
$26.8M 1.7%
1,353,262
+431,900
+47% +$8.25M
TYPE
28
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$26.6M 1.69%
1,102,711
+87,500
+9% +$2.46M
ABCO
29
DELISTED
Advisory Board Co
ABCO
$26.4M 1.68%
482,900
+21,700
+5% +$1.12M
GPOR
30
DELISTED
Gulfport Energy Corp.
GPOR
$25.6M 1.63%
636,546
-144,600
-19% -$6.63M
EIGI
31
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$25.2M 1.6%
1,218,600
+481,000
+65% +$10M
TBHC
32
DELISTED
The Brand House Collective
TBHC
$24.5M 1.56%
+877,800
New +$22M
SFE
33
DELISTED
Safeguard Scientifics, Inc.
SFE
$23.1M 1.47%
1,186,300
-27,700
-2% -$508K
GTT
34
DELISTED
GTT Communications, Inc.
GTT
$22.7M 1.45%
951,994
+436,494
+85% +$8.88M
FSV icon
35
FirstService
FSV
$6.48B
$22M 1.4%
+632,800
New +$16.7M
AAC
36
DELISTED
AAC Holdings
AAC
$20.6M 1.31%
+472,200
New +$17.4M
PCOM
37
DELISTED
Points.com Inc. Common Shares
PCOM
$20.1M 1.28%
1,294,900
+265,800
+26% +$3.29M
CRL icon
38
Charles River Laboratories
CRL
$11.2B
$18.3M 1.16%
260,100
+30,200
+13% +$2.23M
TLGT
39
DELISTED
Teligent, Inc
TLGT
$17.5M 1.11%
277,575
+28,420
+11% +$1.92M
TAX
40
DELISTED
Liberty Tax, Inc. Class A
TAX
$17.1M 1.09%
691,063
+110,900
+19% +$2.8M
GCO icon
41
Genesco
GCO
$425M
$17.1M 1.09%
258,378
-102,000
-28% -$7M
RGLD icon
42
Royal Gold
RGLD
$16.8B
$16.4M 1.04%
265,505
-57,500
-18% -$3.69M
ZD icon
43
Ziff Davis
ZD
$1.96B
$12.7M 0.81%
+215,510
New +$12.7M
SAAS
44
DELISTED
inContact, Inc.
SAAS
$11.5M 0.73%
1,167,600
+928,000
+387% +$9.5M
NGHC
45
DELISTED
National General Holdings Corp
NGHC
$7.81M 0.5%
+375,000
New +$7.35M
APEX
46
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$7.39M 0.47%
+8,743
New +$6.09M
TNAV
47
DELISTED
Telenav Inc.
TNAV
$7.3M 0.46%
+907,000
New +$7.85M
PSIX
48
Power Solutions International
PSIX
$636M
$3.34M 0.21%
+61,800
New +$3.64M
KONA
49
DELISTED
Kona Grill, Inc.
KONA
$3.33M 0.21%
171,400
+41,700
+32% +$947K
CLCT
50
DELISTED
Collectors Universe
CLCT
$2.19M 0.14%
+109,600
New +$2.43M
1
2
3

Similar funds

KCM
Kultura Capital Management Park City, Utah $638M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return

Pembroke Management's Q2 2015 Portfolio in Review

As of Q2 2015, Pembroke Management held 60 positions worth $1.57B, down 0.98% from $1.59B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pembroke Management withdrew a net $85.4M in Q2 2015, closing 7 positions and reducing 24 holdings. Its most notable exit was Akorn Inc, an estimated $29.4M position sold in full.

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

Against the trend, Pembroke Management opened a new position in The Brand House Collective worth $24.5M.

  • Pembroke Management's largest Q2 2015 buy was The Brand House Collective: 877,800 shares worth $24.5M.
  • Pembroke Management added most to Endurance International Group Holdings, Inc. in Q2 2015, an estimated $10M increase.
  • Pembroke Management's biggest Q2 2015 reduction was Colliers International, cutting an estimated $24.3M.
  • Pembroke Management fully exited Akorn Inc in Q2 2015, selling an estimated $29.4M.
  • Pembroke Management's ten largest holdings make up 38% of its $1.57B portfolio in Q2 2015.
  • Pembroke Management opened 10 new positions and closed 7 in Q2 2015.
  • Pembroke Management's portfolio value fell 0.98% quarter-over-quarter to $1.57B.

Based on Pembroke Management's 13F filing for Q2 2015, filed 22 Jul 2015.