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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
+2.65%
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
$1.24B
AUM Growth
-$105M
Cap. Flow
-$104M
Cap. Flow %
-8.33%
Top 10 Hldgs %
37.27%
Holding
59
New
7
Increased
17
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
LPNT
LifePoint Health, Inc.
LPNT
+$12.2M
2
EEFT icon
Euronet Worldwide
EEFT
+$10.8M
3
INGN icon
Inogen
INGN
+$10.7M
4
AMN icon
AMN Healthcare
AMN
+$10.3M
5
WBMD
WebMD Health Corp.
WBMD
+$9.45M

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$37.2M
2
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
+$21.7M
3
MTDR icon
Matador Resources
MTDR
+$14.3M
4
THRM icon
Gentherm
THRM
+$13.1M
5
CKEC
Carmike Cinemas Inc
CKEC
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Healthcare 13.79%
3 Consumer Discretionary 13.36%
4 Industrials 12.55%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FC icon
26
Franklin Covey
FC
$242M
$23.4M 1.88%
1,397,670
-132,000
-9% -$2.11M
NGHC
27
DELISTED
National General Holdings Corp
NGHC
$22.1M 1.78%
1,013,300
+201,400
+25% +$4.21M
PCOM
28
DELISTED
Points.com Inc. Common Shares
PCOM
$21.1M 1.7%
1,559,801
+266,001
+21% +$2.67M
CKEC
29
DELISTED
Carmike Cinemas Inc
CKEC
$19.5M 1.57%
850,791
-565,100
-40% -$13.1M
AAC
30
DELISTED
AAC Holdings
AAC
$18.4M 1.48%
965,563
-86,000
-8% -$2.03M
WBMD
31
DELISTED
WebMD Health Corp.
WBMD
$18.3M 1.47%
378,700
+212,095
+127% +$9.45M
GTT
32
DELISTED
GTT Communications, Inc.
GTT
$16.2M 1.31%
951,176
-92,800
-9% -$1.85M
EIGI
33
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$15.6M 1.25%
1,423,465
+69,400
+5% +$933K
SQBG
34
DELISTED
Sequential Brands Group, Inc.
SQBG
$15.4M 1.24%
48,566
-4,708
-9% -$2.03M
TAX
35
DELISTED
Liberty Tax, Inc. Class A
TAX
$14.8M 1.2%
623,008
-55,900
-8% -$1.27M
SAAS
36
DELISTED
inContact, Inc.
SAAS
$14.8M 1.2%
1,556,131
+408,300
+36% +$3.56M
MTDR icon
37
Matador Resources
MTDR
$6.2B
$14.2M 1.14%
716,600
-588,100
-45% -$14.3M
SFE
38
DELISTED
Safeguard Scientifics, Inc.
SFE
$14M 1.12%
962,847
-203,513
-17% -$3.28M
GCO icon
39
Genesco
GCO
$425M
$13.1M 1.06%
230,585
-24,600
-10% -$1.42M
LPNT
40
DELISTED
LifePoint Health, Inc.
LPNT
$12.6M 1.02%
+171,900
New +$12.2M
HMTV
41
DELISTED
Hemisphere Media Group, Inc.
HMTV
$12.5M 1.01%
850,800
+564,000
+197% +$7.88M
GPOR
42
DELISTED
Gulfport Energy Corp.
GPOR
$12.5M 1%
507,116
-200,100
-28% -$5.63M
APEX
43
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$11.2M 0.9%
21,715
+357
+2% +$188K
AMN icon
44
AMN Healthcare
AMN
$1.3B
$10.8M 0.87%
+348,400
New +$10.3M
EEFT icon
45
Euronet Worldwide
EEFT
$2.72B
$10.2M 0.82%
+140,700
New +$10.8M
INGN icon
46
Inogen
INGN
$175M
$10.1M 0.81%
+252,400
New +$10.7M
TBHC
47
DELISTED
The Brand House Collective
TBHC
$10.1M 0.81%
697,428
-431,900
-38% -$8.19M
TNAV
48
DELISTED
Telenav Inc.
TNAV
$9.65M 0.78%
1,695,900
-175,600
-9% -$1.21M
SGC icon
49
Superior Group of Companies
SGC
$185M
$7.68M 0.62%
452,565
+344,760
+320% +$6.06M
MGPI icon
50
MGP Ingredients
MGPI
$379M
$6.46M 0.52%
+248,900
New +$4.9M
1
2
3

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KCM
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FTC
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BPC
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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
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PSP
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Pembroke Management's Q4 2015 Portfolio in Review

As of Q4 2015, Pembroke Management held 59 positions worth $1.24B, down 7.8% from $1.35B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pembroke Management withdrew a net $104M in Q4 2015, closing 3 positions and reducing 29 holdings. Its most notable exit was PRA Group, an estimated $37.2M position sold in full.

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

Against the trend, Pembroke Management opened a new position in LifePoint Health, Inc. worth $12.6M.

  • Pembroke Management's largest Q4 2015 buy was LifePoint Health, Inc.: 171,900 shares worth $12.6M.
  • Pembroke Management added most to WebMD Health Corp. in Q4 2015, an estimated $9.45M increase.
  • Pembroke Management's biggest Q4 2015 reduction was Matador Resources, cutting an estimated $14.3M.
  • Pembroke Management fully exited PRA Group in Q4 2015, selling an estimated $37.2M.
  • Pembroke Management's ten largest holdings make up 37% of its $1.24B portfolio in Q4 2015.
  • Pembroke Management opened 7 new positions and closed 3 in Q4 2015.
  • Pembroke Management's portfolio value fell 7.8% quarter-over-quarter to $1.24B.

Based on Pembroke Management's 13F filing for Q4 2015, filed 8 Feb 2016.