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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
-0.92%
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
$1.14B
AUM Growth
-$104M
Cap. Flow
-$65.3M
Cap. Flow %
-5.74%
Top 10 Hldgs %
37.2%
Holding
60
New
4
Increased
21
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$14.8M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$9.63M
3
EXLS icon
EXL Service
EXLS
+$9.4M
4
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$9.1M
5
MGPI icon
MGP Ingredients
MGPI
+$7.85M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$29.5M
2
PSG
Performance Sports Group Ltd.
PSG
+$24.6M
3
CKEC
Carmike Cinemas Inc
CKEC
+$19.5M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$15.6M
5
SQBG
Sequential Brands Group, Inc.
SQBG
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Consumer Discretionary 15%
3 Healthcare 13.94%
4 Industrials 12.33%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
26
XPO
XPO
$23.6B
$19.6M 1.72%
1,843,073
-1,389,315
-43% -$12.1M
LPNT
27
DELISTED
LifePoint Health, Inc.
LPNT
$18.1M 1.6%
262,100
+90,200
+52% +$6.02M
PCOM
28
DELISTED
Points.com Inc. Common Shares
PCOM
$18M 1.59%
1,611,600
+51,799
+3% +$395K
TLGT
29
DELISTED
Teligent, Inc
TLGT
$17.6M 1.55%
359,172
+37,820
+12% +$2.36M
ACHC icon
30
Acadia Healthcare
ACHC
$2.76B
$16.9M 1.48%
306,045
-125,300
-29% -$7.15M
EEFT icon
31
Euronet Worldwide
EEFT
$2.72B
$16.5M 1.45%
222,200
+81,500
+58% +$5.75M
GCO icon
32
Genesco
GCO
$425M
$16M 1.4%
221,185
-9,400
-4% -$607K
VC icon
33
Visteon
VC
$2.79B
$14.9M 1.31%
+187,400
New +$14.8M
WIFI
34
DELISTED
Boingo Wireless, Inc.
WIFI
$14.7M 1.29%
1,903,500
+1,483,977
+354% +$9.63M
MGPI icon
35
MGP Ingredients
MGPI
$379M
$14.3M 1.26%
590,665
+341,765
+137% +$7.85M
GPOR
36
DELISTED
Gulfport Energy Corp.
GPOR
$14M 1.23%
495,516
-11,600
-2% -$306K
HMTV
37
DELISTED
Hemisphere Media Group, Inc.
HMTV
$13.9M 1.22%
1,058,900
+208,100
+24% +$2.88M
SAAS
38
DELISTED
inContact, Inc.
SAAS
$13.3M 1.17%
1,500,931
-55,200
-4% -$487K
MTDR icon
39
Matador Resources
MTDR
$6.2B
$13.1M 1.16%
693,300
-23,300
-3% -$387K
DHXM
40
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$12.2M 1.07%
+1,684,160
New +$9.1M
SGC icon
41
Superior Group of Companies
SGC
$185M
$12M 1.05%
672,965
+220,400
+49% +$3.74M
TAX
42
DELISTED
Liberty Tax, Inc. Class A
TAX
$11.9M 1.04%
606,408
-16,600
-3% -$314K
AMN icon
43
AMN Healthcare
AMN
$1.3B
$11.3M 1%
337,100
-11,300
-3% -$323K
APEX
44
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$11.2M 0.98%
20,948
-767
-4% -$380K
INGN icon
45
Inogen
INGN
$175M
$11M 0.97%
244,600
-7,800
-3% -$278K
TAHO
46
DELISTED
Tahoe Resources Inc
TAHO
$11M 0.97%
+843,700
New +$7.53M
EXLS icon
47
EXL Service
EXLS
$5.14B
$10.6M 0.93%
+1,022,000
New +$9.4M
SFE
48
DELISTED
Safeguard Scientifics, Inc.
SFE
$8.97M 0.79%
677,147
-285,700
-30% -$3.6M
WILN
49
DELISTED
Wi-LAN Inc.
WILN
$4.76M 0.42%
1,608,500
+1,213,000
+307% +$1.82M
KONA
50
DELISTED
Kona Grill, Inc.
KONA
$2.6M 0.23%
200,500
+29,100
+17% +$412K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Pembroke Management held 60 positions worth $1.14B, down 8.4% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pembroke Management withdrew a net $65.3M in Q1 2016, closing 7 positions and reducing 26 holdings. Its most notable exit was Advisory Board Co, an estimated $29.5M position sold in full.

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

Against the trend, Pembroke Management opened a new position in Visteon worth $14.9M.

  • Pembroke Management's largest Q1 2016 buy was Visteon: 187,400 shares worth $14.9M.
  • Pembroke Management added most to Boingo Wireless, Inc. in Q1 2016, an estimated $9.63M increase.
  • Pembroke Management's biggest Q1 2016 reduction was XPO, cutting an estimated $12.1M.
  • Pembroke Management fully exited Advisory Board Co in Q1 2016, selling an estimated $29.5M.
  • Pembroke Management's ten largest holdings make up 37% of its $1.14B portfolio in Q1 2016.
  • Pembroke Management opened 4 new positions and closed 7 in Q1 2016.
  • Pembroke Management's portfolio value fell 8.4% quarter-over-quarter to $1.14B.

Based on Pembroke Management's 13F filing for Q1 2016, filed 3 May 2016.