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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
-10.72%
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
-$225M
Cap. Flow
-$35M
Cap. Flow %
-2.6%
Top 10 Hldgs %
38.25%
Holding
56
New
3
Increased
20
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
AAC
AAC Holdings
AAC
+$16.9M
2
HMSY
HMS Holdings Corp.
HMSY
+$11.1M
3
ZD icon
Ziff Davis
ZD
+$10.8M
4
APEX
Apex Global Brands Inc. Common Stock
APEX
+$9.32M
5
NGHC
National General Holdings Corp
NGHC
+$8.98M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$26.9M
2
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$26.6M
3
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
+$21.8M
4
AX icon
Axos Financial
AX
+$18.6M
5
VRTU
Virtusa Corporation
VRTU
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Consumer Discretionary 15.41%
3 Financials 13.64%
4 Industrials 13.24%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBHC
26
DELISTED
The Brand House Collective
TBHC
$24.3M 1.81%
1,129,328
+251,528
+29% +$6.31M
GTT
27
DELISTED
GTT Communications, Inc.
GTT
$24.3M 1.8%
1,043,976
+91,982
+10% +$2.15M
ZD icon
28
Ziff Davis
ZD
$1.96B
$24.2M 1.8%
393,284
+177,774
+82% +$10.8M
PRIM icon
29
Primoris Services
PRIM
$4.58B
$23.9M 1.78%
1,336,950
-16,312
-1% -$294K
AAC
30
DELISTED
AAC Holdings
AAC
$23.4M 1.74%
1,051,563
+579,363
+123% +$16.9M
GPX
31
DELISTED
GP Strategies Corp.
GPX
$23.3M 1.73%
1,020,698
-13,685
-1% -$373K
CRL icon
32
Charles River Laboratories
CRL
$11.2B
$22.1M 1.64%
347,335
+87,235
+34% +$6.26M
PGI
33
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$21.7M 1.61%
1,576,464
-1,933,703
-55% -$21.8M
TLGT
34
DELISTED
Teligent, Inc
TLGT
$21M 1.56%
321,332
+43,757
+16% +$3.38M
GPOR
35
DELISTED
Gulfport Energy Corp.
GPOR
$21M 1.56%
707,216
+70,670
+11% +$2.43M
PCOM
36
DELISTED
Points.com Inc. Common Shares
PCOM
$18.6M 1.38%
1,293,800
-1,100
-0.1% -$11.5K
SFE
37
DELISTED
Safeguard Scientifics, Inc.
SFE
$18.1M 1.35%
1,166,360
-19,940
-2% -$358K
EIGI
38
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$18.1M 1.34%
1,354,065
+135,465
+11% +$2.33M
TAX
39
DELISTED
Liberty Tax, Inc. Class A
TAX
$15.8M 1.17%
678,908
-12,155
-2% -$296K
NGHC
40
DELISTED
National General Holdings Corp
NGHC
$15.7M 1.16%
811,900
+436,900
+117% +$8.98M
TNAV
41
DELISTED
Telenav Inc.
TNAV
$14.6M 1.08%
1,871,500
+964,500
+106% +$7.01M
GCO icon
42
Genesco
GCO
$425M
$14.6M 1.08%
255,185
-3,193
-1% -$198K
APEX
43
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$9.94M 0.74%
21,358
+12,615
+144% +$9.32M
SAAS
44
DELISTED
inContact, Inc.
SAAS
$8.62M 0.64%
1,147,831
-19,769
-2% -$163K
WBMD
45
DELISTED
WebMD Health Corp.
WBMD
$6.64M 0.49%
+166,605
New +$7.04M
HMTV
46
DELISTED
Hemisphere Media Group, Inc.
HMTV
$3.9M 0.29%
+286,800
New +$3.8M
PSIX
47
Power Solutions International
PSIX
$636M
$3.34M 0.25%
147,015
+85,215
+138% +$3.11M
KONA
48
DELISTED
Kona Grill, Inc.
KONA
$2.7M 0.2%
171,400
– –
SGC icon
49
Superior Group of Companies
SGC
$185M
$1.93M 0.14%
+107,805
New +$1.9M
CLCT
50
DELISTED
Collectors Universe
CLCT
$1.39M 0.1%
92,300
-17,300
-16% -$321K
1
2
3

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BPC
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SJIC
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PCM
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WCM
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BIA
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PSP
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Pembroke Management's Q3 2015 Portfolio in Review

As of Q3 2015, Pembroke Management held 56 positions worth $1.35B, down 14% from $1.57B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pembroke Management's Q3 2015 filing shows 3 new, 20 increased, 28 reduced and 4 closed positions. Its largest new stake was WebMD Health Corp.: 166,605 shares worth $6.64M. The largest sale was Encore Wire Corp, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pembroke Management's largest Q3 2015 buy was WebMD Health Corp.: 166,605 shares worth $6.64M.
  • Pembroke Management added most to AAC Holdings in Q3 2015, an estimated $16.9M increase.
  • Pembroke Management's biggest Q3 2015 reduction was PREMIERE GLOBAL SERVICES, INC., cutting an estimated $21.8M.
  • Pembroke Management fully exited Encore Wire Corp in Q3 2015, selling an estimated $26.9M.
  • Pembroke Management's ten largest holdings make up 38% of its $1.35B portfolio in Q3 2015.
  • Pembroke Management opened 3 new positions and closed 4 in Q3 2015.
  • Pembroke Management's portfolio value fell 14% quarter-over-quarter to $1.35B.

Based on Pembroke Management's 13F filing for Q3 2015, filed 30 Oct 2015.