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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
+8.36%
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
$1.01B
AUM Growth
-$86.1M
Cap. Flow
-$158M
Cap. Flow %
-15.61%
Top 10 Hldgs %
38.2%
Holding
65
New
10
Increased
14
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
OR icon
OR Royalties Inc
OR
+$23.3M
2
SONC
Sonic Corp
SONC
+$11.2M
3
CARB
Carbonite Inc
CARB
+$7.89M
4
HAR
Harman International Industries
HAR
+$7.4M
5
FNGN
Financial Engines, Inc.
FNGN
+$7.17M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$22.9M
2
LCII icon
LCI Industries
LCII
+$18.9M
3
PRIM icon
Primoris Services
PRIM
+$18.2M
4
HMSY
HMS Holdings Corp.
HMSY
+$18.1M
5
MMS icon
Maximus
MMS
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Healthcare 16.52%
3 Consumer Discretionary 13.09%
4 Financials 9.18%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPX
26
DELISTED
GP Strategies Corp.
GPX
$17.6M 1.74%
712,898
-194,800
-21% -$4.52M
MGPI icon
27
MGP Ingredients
MGPI
$379M
$17.3M 1.71%
426,565
-138,900
-25% -$5.37M
LPNT
28
DELISTED
LifePoint Health, Inc.
LPNT
$17.3M 1.71%
291,400
+37,700
+15% +$2.26M
FC icon
29
Franklin Covey
FC
$242M
$16.9M 1.68%
949,470
-358,200
-27% -$5.78M
HMTV
30
DELISTED
Hemisphere Media Group, Inc.
HMTV
$15.9M 1.58%
1,248,100
+7,400
+0.6% +$92.6K
VC icon
31
Visteon
VC
$2.79B
$14.7M 1.45%
204,800
-45,400
-18% -$3.17M
SGC icon
32
Superior Group of Companies
SGC
$185M
$14.4M 1.43%
729,200
+39,300
+6% +$704K
TAHO
33
DELISTED
Tahoe Resources Inc
TAHO
$14.2M 1.41%
844,600
+900
+0.1% +$13.3K
AMN icon
34
AMN Healthcare
AMN
$1.3B
$14M 1.39%
438,900
+46,800
+12% +$1.78M
GPOR
35
DELISTED
Gulfport Energy Corp.
GPOR
$13.6M 1.35%
482,716
+2,600
+0.5% +$74.1K
MTDR icon
36
Matador Resources
MTDR
$6.2B
$13.4M 1.32%
548,900
-121,300
-18% -$2.67M
ACHC icon
37
Acadia Healthcare
ACHC
$2.76B
$12.3M 1.22%
248,245
-48,200
-16% -$2.51M
TREX icon
38
Trex
TREX
$4.51B
$11.3M 1.12%
772,000
-34,800
-4% -$485K
SONC
39
DELISTED
Sonic Corp
SONC
$10.7M 1.06%
+408,600
New +$11.2M
VRTU
40
DELISTED
Virtusa Corporation
VRTU
$10.7M 1.06%
432,187
-250,900
-37% -$6.43M
CARB
41
DELISTED
Carbonite Inc
CARB
$9.54M 0.95%
+621,300
New +$7.89M
DHXM
42
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$9.12M 0.9%
1,327,660
-369,000
-22% -$2.06M
VEEV icon
43
Veeva Systems
VEEV
$33.1B
$8.63M 0.85%
209,100
+12,300
+6% +$477K
INGN icon
44
Inogen
INGN
$175M
$8.27M 0.82%
138,100
-154,400
-53% -$8.61M
HAR
45
DELISTED
Harman International Industries
HAR
$7.62M 0.75%
+90,200
New +$7.4M
EXLS icon
46
EXL Service
EXLS
$5.14B
$7.47M 0.74%
749,500
-572,000
-43% -$5.82M
FNGN
47
DELISTED
Financial Engines, Inc.
FNGN
$7.33M 0.73%
+246,600
New +$7.17M
HSKA
48
DELISTED
Heska Corp
HSKA
$6.25M 0.62%
114,903
-22,200
-16% -$1.09M
BCOV
49
DELISTED
Brightcove, Inc.
BCOV
$6.03M 0.6%
+461,700
New +$5.28M
REIS
50
DELISTED
Reis, Inc.
REIS
$4.41M 0.44%
215,300
+148,500
+222% +$3.25M
1
2
3

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Pembroke Management's Q3 2016 Portfolio in Review

As of Q3 2016, Pembroke Management held 65 positions worth $1.01B, down 7.9% from $1.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pembroke Management withdrew a net $158M in Q3 2016, closing 8 positions and reducing 32 holdings. Its most notable exit was Stantec, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Pembroke Management opened a new position in OR Royalties Inc worth $26.8M.

  • Pembroke Management's largest Q3 2016 buy was OR Royalties Inc: 1,866,808 shares worth $26.8M.
  • Pembroke Management added most to Colliers International in Q3 2016, an estimated $4.19M increase.
  • Pembroke Management's biggest Q3 2016 reduction was LCI Industries, cutting an estimated $18.9M.
  • Pembroke Management fully exited Stantec in Q3 2016, selling an estimated $22.9M.
  • Pembroke Management's ten largest holdings make up 38% of its $1.01B portfolio in Q3 2016.
  • Pembroke Management opened 10 new positions and closed 8 in Q3 2016.
  • Pembroke Management's portfolio value fell 7.9% quarter-over-quarter to $1.01B.

Based on Pembroke Management's 13F filing for Q3 2016, filed 27 Oct 2016.