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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
+3.37%
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
$1.1B
AUM Growth
-$42.2M
Cap. Flow
-$44.3M
Cap. Flow %
-4.04%
Top 10 Hldgs %
37.05%
Holding
58
New
5
Increased
15
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$13.4M
2
TREX icon
Trex
TREX
+$9.1M
3
VEEV icon
Veeva Systems
VEEV
+$5.85M
4
MMS icon
Maximus
MMS
+$4.98M
5
VC icon
Visteon
VC
+$4.69M

Top Sells

Rank Stock Value
1
GCO icon
Genesco
GCO
+$16M
2
SAAS
inContact, Inc.
SAAS
+$13.3M
3
VRTU
Virtusa Corporation
VRTU
+$12.4M
4
TAX
Liberty Tax, Inc. Class A
TAX
+$11.9M
5
LCII icon
LCI Industries
LCII
+$9.72M

Sector Composition

Rank Sector Weight
1 Healthcare 17.92%
2 Technology 15.44%
3 Industrials 14.33%
4 Consumer Discretionary 14.19%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPX
26
DELISTED
GP Strategies Corp.
GPX
$19.7M 1.8%
907,698
-26,400
-3% -$629K
PCOM
27
DELISTED
Points.com Inc. Common Shares
PCOM
$18.8M 1.71%
1,611,600
– –
PRIM icon
28
Primoris Services
PRIM
$4.58B
$18.2M 1.67%
964,350
-86,800
-8% -$1.87M
LPNT
29
DELISTED
LifePoint Health, Inc.
LPNT
$16.6M 1.51%
253,700
-8,400
-3% -$571K
VC icon
30
Visteon
VC
$2.79B
$16.5M 1.5%
250,200
+62,800
+34% +$4.69M
ACHC icon
31
Acadia Healthcare
ACHC
$2.76B
$16.4M 1.5%
296,445
-9,600
-3% -$562K
WIFI
32
DELISTED
Boingo Wireless, Inc.
WIFI
$16.4M 1.5%
1,841,000
-62,500
-3% -$486K
TAHO
33
DELISTED
Tahoe Resources Inc
TAHO
$16.3M 1.49%
843,700
– –
XPO icon
34
XPO
XPO
$23.6B
$16.3M 1.49%
1,792,473
-50,600
-3% -$503K
EEFT icon
35
Euronet Worldwide
EEFT
$2.72B
$16M 1.46%
231,100
+8,900
+4% +$677K
AMN icon
36
AMN Healthcare
AMN
$1.3B
$15.7M 1.43%
392,100
+55,000
+16% +$2.03M
GPOR
37
DELISTED
Gulfport Energy Corp.
GPOR
$15M 1.37%
480,116
-15,400
-3% -$466K
INGN icon
38
Inogen
INGN
$175M
$14.7M 1.34%
292,500
+47,900
+20% +$2.28M
HMTV
39
DELISTED
Hemisphere Media Group, Inc.
HMTV
$14.6M 1.34%
1,240,700
+181,800
+17% +$2.12M
EXLS icon
40
EXL Service
EXLS
$5.14B
$13.9M 1.26%
1,321,500
+299,500
+29% +$3.04M
MTDR icon
41
Matador Resources
MTDR
$6.2B
$13.3M 1.21%
670,200
-23,100
-3% -$497K
SGC icon
42
Superior Group of Companies
SGC
$185M
$13.2M 1.2%
689,900
+16,935
+3% +$309K
DHXM
43
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$11.2M 1.03%
1,696,660
+12,500
+0.7% +$66.8K
TREX icon
44
Trex
TREX
$4.51B
$9.06M 0.83%
+806,800
New +$9.1M
VEEV icon
45
Veeva Systems
VEEV
$33.1B
$6.71M 0.61%
+196,800
New +$5.85M
HSKA
46
DELISTED
Heska Corp
HSKA
$5.1M 0.47%
+137,103
New +$4.62M
APEX
47
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$5.03M 0.46%
15,098
-5,850
-28% -$2.58M
WILN
48
DELISTED
Wi-LAN Inc.
WILN
$3.44M 0.31%
1,050,100
-558,400
-35% -$1.41M
CLCT
49
DELISTED
Collectors Universe
CLCT
$2.85M 0.26%
144,300
+700
+0.5% +$12.9K
KONA
50
DELISTED
Kona Grill, Inc.
KONA
$2.15M 0.2%
200,500
– –
1
2
3

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FTC
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Pembroke Management held 58 positions worth $1.1B, down 3.7% from $1.14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pembroke Management withdrew a net $44.3M in Q2 2016, closing 3 positions and reducing 31 holdings. Its most notable exit was Genesco, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pembroke Management opened a new position in Trex worth $9.06M.

  • Pembroke Management's largest Q2 2016 buy was Trex: 806,800 shares worth $9.06M.
  • Pembroke Management added most to Gentherm in Q2 2016, an estimated $13.4M increase.
  • Pembroke Management's biggest Q2 2016 reduction was Virtusa Corporation, cutting an estimated $12.4M.
  • Pembroke Management fully exited Genesco in Q2 2016, selling an estimated $16M.
  • Pembroke Management's ten largest holdings make up 37% of its $1.1B portfolio in Q2 2016.
  • Pembroke Management opened 5 new positions and closed 3 in Q2 2016.
  • Pembroke Management's portfolio value fell 3.7% quarter-over-quarter to $1.1B.

Based on Pembroke Management's 13F filing for Q2 2016, filed 22 Jul 2016.