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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
+2.77%
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
$981M
AUM Growth
-$28.9M
Cap. Flow
-$42.6M
Cap. Flow %
-4.35%
Top 10 Hldgs %
35.04%
Holding
63
New
6
Increased
17
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$13.8M
2
HAR
Harman International Industries
HAR
+$11.5M
3
IBP icon
Installed Building Products
IBP
+$11.5M
4
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
+$8.83M
5
DY icon
Dycom Industries
DY
+$8.62M

Top Sells

Rank Stock Value
1
ACTA
Actua Corp
ACTA
+$20.2M
2
AAC
AAC Holdings
AAC
+$19.1M
3
THRM icon
Gentherm
THRM
+$12.5M
4
VRTU
Virtusa Corporation
VRTU
+$10.7M
5
HSTM icon
HealthStream
HSTM
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Consumer Discretionary 13.32%
3 Healthcare 11.86%
4 Financials 11.33%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOM
26
DELISTED
Points.com Inc. Common Shares
PCOM
$16.4M 1.67%
1,593,000
-17,000
-1% -$129K
FC icon
27
Franklin Covey
FC
$242M
$16.2M 1.66%
806,172
-143,298
-15% -$2.8M
ACTA
28
DELISTED
Actua Corp
ACTA
$16.1M 1.64%
1,151,207
-1,529,308
-57% -$20.2M
LPNT
29
DELISTED
LifePoint Health, Inc.
LPNT
$16.1M 1.64%
283,700
-7,700
-3% -$445K
MMS icon
30
Maximus
MMS
$3.17B
$16M 1.64%
287,518
-44,200
-13% -$2.4M
MTDR icon
31
Matador Resources
MTDR
$6.2B
$15.9M 1.62%
617,100
+68,200
+12% +$1.65M
HMTV
32
DELISTED
Hemisphere Media Group, Inc.
HMTV
$15.4M 1.58%
1,379,200
+131,100
+11% +$1.55M
THRM icon
33
Gentherm
THRM
$1.24B
$15.2M 1.55%
449,508
-402,300
-47% -$12.5M
AMN icon
34
AMN Healthcare
AMN
$1.3B
$14.8M 1.51%
385,600
-53,300
-12% -$1.82M
SGC icon
35
Superior Group of Companies
SGC
$185M
$14.1M 1.44%
718,100
-11,100
-2% -$209K
ACHC icon
36
Acadia Healthcare
ACHC
$2.76B
$13.5M 1.37%
406,845
+158,600
+64% +$6.15M
FNGN
37
DELISTED
Financial Engines, Inc.
FNGN
$13M 1.32%
353,000
+106,400
+43% +$3.42M
IBP icon
38
Installed Building Products
IBP
$6.01B
$12.5M 1.27%
+302,300
New +$11.5M
MGPI icon
39
MGP Ingredients
MGPI
$379M
$11.7M 1.19%
233,265
-193,300
-45% -$8.58M
SONC
40
DELISTED
Sonic Corp
SONC
$10.5M 1.07%
397,300
-11,300
-3% -$294K
XTLY
41
DELISTED
Xactly Corporation
XTLY
$9.88M 1.01%
898,000
+625,800
+230% +$8.17M
DHXM
42
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$9.56M 0.97%
1,353,560
+25,900
+2% +$133K
CHUBA
43
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$8.79M 0.9%
+585,782
New +$8.83M
TREX icon
44
Trex
TREX
$4.51B
$8.68M 0.89%
539,200
-232,800
-30% -$3.64M
DY icon
45
Dycom Industries
DY
$12B
$8.55M 0.87%
+106,500
New +$8.62M
NVEE
46
DELISTED
NV5 Global
NVEE
$8.25M 0.84%
+988,416
New +$8.11M
VEEV icon
47
Veeva Systems
VEEV
$33.1B
$8.22M 0.84%
202,100
-7,000
-3% -$286K
RAMP icon
48
LiveRamp
RAMP
$2.3B
$7.44M 0.76%
+277,700
New +$7.21M
EXLS icon
49
EXL Service
EXLS
$5.14B
$7.35M 0.75%
729,000
-20,500
-3% -$196K
BCOV
50
DELISTED
Brightcove, Inc.
BCOV
$7.2M 0.73%
894,500
+432,800
+94% +$4.22M
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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Pembroke Management's Q4 2016 Portfolio in Review

As of Q4 2016, Pembroke Management held 63 positions worth $981M, down 2.9% from $1.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pembroke Management withdrew a net $42.6M in Q4 2016, closing 5 positions and reducing 34 holdings. Its most notable exit was AAC Holdings, an estimated $19.1M position sold in full.

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

Against the trend, Pembroke Management opened a new position in Installed Building Products worth $12.5M.

  • Pembroke Management's largest Q4 2016 buy was Installed Building Products: 302,300 shares worth $12.5M.
  • Pembroke Management added most to Tahoe Resources Inc in Q4 2016, an estimated $13.8M increase.
  • Pembroke Management's biggest Q4 2016 reduction was Actua Corp, cutting an estimated $20.2M.
  • Pembroke Management fully exited AAC Holdings in Q4 2016, selling an estimated $19.1M.
  • Pembroke Management's ten largest holdings make up 35% of its $981M portfolio in Q4 2016.
  • Pembroke Management opened 6 new positions and closed 5 in Q4 2016.
  • Pembroke Management's portfolio value fell 2.9% quarter-over-quarter to $981M.

Based on Pembroke Management's 13F filing for Q4 2016, filed 17 Jan 2017.