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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
+8.57%
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
$1.02B
AUM Growth
+$36.4M
Cap. Flow
-$23.2M
Cap. Flow %
-2.28%
Top 10 Hldgs %
34.79%
Holding
62
New
4
Increased
21
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
PINC
Premier
PINC
+$11.6M
2
GSM icon
FerroAtlántica
GSM
+$10.2M
3
AIN icon
Albany International
AIN
+$7.78M
4
THRM icon
Gentherm
THRM
+$6.51M
5
GIL icon
Gildan
GIL
+$4.03M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$23.3M
2
WBMD
WebMD Health Corp.
WBMD
+$20.4M
3
GPOR
Gulfport Energy Corp.
GPOR
+$7.03M
4
AX icon
Axos Financial
AX
+$6.65M
5
ECPG icon
Encore Capital Group
ECPG
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Consumer Discretionary 15.23%
3 Healthcare 14.13%
4 Financials 9.7%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
26
Maximus
MMS
$3.17B
$16.3M 1.6%
262,218
-25,300
-9% -$1.49M
ACTA
27
DELISTED
Actua Corp
ACTA
$15.8M 1.56%
1,127,307
-23,900
-2% -$335K
HMTV
28
DELISTED
Hemisphere Media Group, Inc.
HMTV
$15.8M 1.56%
1,347,900
-31,300
-2% -$355K
PCOM
29
DELISTED
Points.com Inc. Common Shares
PCOM
$15.8M 1.55%
1,531,800
-61,200
-4% -$460K
ECPG icon
30
Encore Capital Group
ECPG
$2.02B
$15.7M 1.55%
510,593
-155,000
-23% -$4.88M
GPX
31
DELISTED
GP Strategies Corp.
GPX
$15.5M 1.52%
611,198
-14,000
-2% -$358K
WEB
32
DELISTED
Web.com Group, Inc.
WEB
$15.3M 1.51%
795,202
-17,000
-2% -$335K
AMN icon
33
AMN Healthcare
AMN
$1.3B
$15.3M 1.5%
376,100
-9,500
-2% -$372K
FNGN
34
DELISTED
Financial Engines, Inc.
FNGN
$15M 1.47%
344,400
-8,600
-2% -$344K
MTDR icon
35
Matador Resources
MTDR
$6.2B
$14.4M 1.41%
603,300
-13,800
-2% -$345K
SGC icon
36
Superior Group of Companies
SGC
$185M
$12.8M 1.26%
688,800
-29,300
-4% -$512K
CHUBA
37
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$12.4M 1.22%
798,282
+212,500
+36% +$3.3M
MGPI icon
38
MGP Ingredients
MGPI
$379M
$12.3M 1.21%
227,665
-5,600
-2% -$264K
CRHM
39
DELISTED
CRH Medical Corporation
CRHM
$12.1M 1.19%
1,110,600
+119,800
+12% +$828K
NVEE
40
DELISTED
NV5 Global
NVEE
$12.1M 1.19%
1,282,816
+294,400
+30% +$2.78M
DY icon
41
Dycom Industries
DY
$12B
$12M 1.18%
129,300
+22,800
+21% +$1.94M
PINC
42
DELISTED
Premier
PINC
$11.7M 1.15%
+368,400
New +$11.6M
RAMP icon
43
LiveRamp
RAMP
$2.3B
$11.5M 1.13%
402,300
+124,600
+45% +$3.47M
BCOV
44
DELISTED
Brightcove, Inc.
BCOV
$10.5M 1.04%
1,183,800
+289,300
+32% +$2.3M
XTLY
45
DELISTED
Xactly Corporation
XTLY
$10.3M 1.01%
864,700
-33,300
-4% -$396K
GSM icon
46
FerroAtlántica
GSM
$594M
$10M 0.99%
+969,800
New +$10.2M
SONC
47
DELISTED
Sonic Corp
SONC
$9.75M 0.96%
384,400
-12,900
-3% -$326K
TREX icon
48
Trex
TREX
$4.51B
$9.11M 0.9%
525,200
-14,000
-3% -$241K
DHXM
49
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$8.3M 0.82%
1,475,260
+121,700
+9% +$560K
ANET icon
50
Arista Networks
ANET
$227B
$8.25M 0.81%
998,400
+294,400
+42% +$2.03M
1
2
3

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Pembroke Management's Q1 2017 Portfolio in Review

As of Q1 2017, Pembroke Management held 62 positions worth $1.02B, up 3.7% from $981M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pembroke Management's Q1 2017 filing shows 4 new, 21 increased, 32 reduced and 4 closed positions. Its largest new stake was Premier: 368,400 shares worth $11.7M. The largest sale was Harman International Industries, an estimated $23.3M.

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

  • Pembroke Management's largest Q1 2017 buy was Premier: 368,400 shares worth $11.7M.
  • Pembroke Management added most to Gentherm in Q1 2017, an estimated $6.51M increase.
  • Pembroke Management's biggest Q1 2017 reduction was Axos Financial, cutting an estimated $6.65M.
  • Pembroke Management fully exited Harman International Industries in Q1 2017, selling an estimated $23.3M.
  • Pembroke Management's ten largest holdings make up 35% of its $1.02B portfolio in Q1 2017.
  • Pembroke Management opened 4 new positions and closed 4 in Q1 2017.
  • Pembroke Management's portfolio value rose 3.7% quarter-over-quarter to $1.02B.

Based on Pembroke Management's 13F filing for Q1 2017, filed 28 Apr 2017.