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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
+6.41%
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
$1.12B
AUM Growth
+$107M
Cap. Flow
+$64.5M
Cap. Flow %
5.74%
Top 10 Hldgs %
31.73%
Holding
67
New
9
Increased
32
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$25.4M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$15.1M
3
REI icon
Ring Energy
REI
+$11.3M
4
PAYC icon
Paycom
PAYC
+$10.9M
5
RBA icon
RB Global
RBA
+$10.2M

Top Sells

Rank Stock Value
1
BCOV
Brightcove, Inc.
BCOV
+$10.5M
2
XTLY
Xactly Corporation
XTLY
+$10.3M
3
VEEV icon
Veeva Systems
VEEV
+$7.7M
4
EXLS icon
EXL Service
EXLS
+$6.69M
5
MMS icon
Maximus
MMS
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Consumer Discretionary 14.95%
3 Healthcare 14.16%
4 Industrials 10.84%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAHO
26
DELISTED
Tahoe Resources Inc
TAHO
$18.4M 1.63%
1,643,100
-20,600
-1% -$179K
VC icon
27
Visteon
VC
$2.79B
$18M 1.6%
176,400
+100
+0.1% +$9.88K
PCOM
28
DELISTED
Points.com Inc. Common Shares
PCOM
$17.8M 1.58%
1,515,300
-16,500
-1% -$151K
FC icon
29
Franklin Covey
FC
$242M
$17.5M 1.56%
907,372
+400
+0% +$8.25K
LCII icon
30
LCI Industries
LCII
$2.49B
$17.5M 1.55%
170,617
+100
+0.1% +$9.59K
GSM icon
31
FerroAtlántica
GSM
$594M
$16.8M 1.49%
1,402,000
+432,200
+45% +$4.38M
ECPG icon
32
Encore Capital Group
ECPG
$2.02B
$16.6M 1.48%
413,493
-97,100
-19% -$3.49M
HMTV
33
DELISTED
Hemisphere Media Group, Inc.
HMTV
$16M 1.42%
1,348,600
+700
+0.1% +$8.07K
CHUBA
34
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$15.5M 1.38%
888,682
+90,400
+11% +$1.49M
FNGN
35
DELISTED
Financial Engines, Inc.
FNGN
$15.3M 1.36%
418,500
+74,100
+22% +$2.95M
SGC icon
36
Superior Group of Companies
SGC
$185M
$14.9M 1.33%
667,000
-21,800
-3% -$424K
DOOR
37
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$14.8M 1.32%
+196,695
New +$15.1M
AMN icon
38
AMN Healthcare
AMN
$1.3B
$13.9M 1.24%
356,500
-19,600
-5% -$752K
NVEE
39
DELISTED
NV5 Global
NVEE
$13.6M 1.21%
1,283,616
+800
+0.1% +$7.72K
GPX
40
DELISTED
GP Strategies Corp.
GPX
$13.4M 1.19%
507,998
-103,200
-17% -$2.63M
UPLD icon
41
Upland Software
UPLD
$12.8M
$13.2M 1.17%
59,910
+38,510
+180% +$7.86M
ACTA
42
DELISTED
Actua Corp
ACTA
$12.4M 1.11%
884,607
-242,700
-22% -$3.42M
CRHM
43
DELISTED
CRH Medical Corporation
CRHM
$12.2M 1.08%
1,647,800
+537,200
+48% +$3.49M
RAMP icon
44
LiveRamp
RAMP
$2.3B
$12M 1.07%
461,500
+59,200
+15% +$1.61M
RBA icon
45
RB Global
RBA
$20.4B
$11.9M 1.06%
395,600
+328,400
+489% +$10.2M
REI icon
46
Ring Energy
REI
$315M
$11.8M 1.05%
+907,000
New +$11.3M
PAYC icon
47
Paycom
PAYC
$7.64B
$11.6M 1.04%
+170,200
New +$10.9M
AIN icon
48
Albany International
AIN
$2.11B
$10.5M 0.94%
197,400
+30,100
+18% +$1.46M
SONC
49
DELISTED
Sonic Corp
SONC
$10.2M 0.91%
384,600
+200
+0.1% +$5.52K
MMS icon
50
Maximus
MMS
$3.17B
$10.1M 0.9%
161,618
-100,600
-38% -$6.24M
1
2
3

Similar funds

KCM
Kultura Capital Management Park City, Utah $638M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return

Pembroke Management's Q2 2017 Portfolio in Review

As of Q2 2017, Pembroke Management held 67 positions worth $1.12B, up 10% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pembroke Management deployed $64.5M of net new capital in Q2 2017, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was IMAX: 906,800 shares worth $19.9M.

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.

On the sell side, the largest reduction was Maximus, an estimated $6.24M trimmed.

  • Pembroke Management's largest Q2 2017 buy was IMAX: 906,800 shares worth $19.9M.
  • Pembroke Management added most to RB Global in Q2 2017, an estimated $10.2M increase.
  • Pembroke Management's biggest Q2 2017 reduction was Maximus, cutting an estimated $6.24M.
  • Pembroke Management fully exited Brightcove, Inc. in Q2 2017, selling an estimated $10.5M.
  • Pembroke Management's ten largest holdings make up 32% of its $1.12B portfolio in Q2 2017.
  • Pembroke Management opened 9 new positions and closed 5 in Q2 2017.
  • Pembroke Management's portfolio value rose 10% quarter-over-quarter to $1.12B.

Based on Pembroke Management's 13F filing for Q2 2017, filed 25 Jul 2017.