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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
+6.2%
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
-$100M
Cap. Flow
-$142M
Cap. Flow %
-13.85%
Top 10 Hldgs %
30.95%
Holding
65
New
3
Increased
10
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
TCX icon
Tucows
TCX
+$24M
2
WPRT
Westport Fuel Systems
WPRT
+$8.88M
3
BEAT
BioTelemetry, Inc.
BEAT
+$6.07M
4
PAYC icon
Paycom
PAYC
+$5.9M
5
SITE icon
SiteOne Landscape Supply
SITE
+$5.12M

Top Sells

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$18.4M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$12.7M
3
CRHM
CRH Medical Corporation
CRHM
+$12.2M
4
RAMP icon
LiveRamp
RAMP
+$12M
5
DSGX icon
Descartes Systems
DSGX
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Consumer Discretionary 16.94%
3 Healthcare 12.96%
4 Industrials 10.49%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
26
Dycom Industries
DY
$12B
$17.5M 1.71%
203,700
-1,700
-0.8% -$143K
LCII icon
27
LCI Industries
LCII
$2.49B
$16.8M 1.64%
145,017
-25,600
-15% -$2.61M
ACHC icon
28
Acadia Healthcare
ACHC
$2.76B
$16.2M 1.58%
339,045
-58,400
-15% -$2.85M
WPRT
29
Westport Fuel Systems
WPRT
$33.4M
$16.1M 1.57%
+394,825
New +$8.88M
GSM icon
30
FerroAtlántica
GSM
$594M
$15.9M 1.56%
1,211,900
-190,100
-14% -$2.47M
TLGT
31
DELISTED
Teligent, Inc
TLGT
$15.6M 1.53%
232,662
+6,520
+3% +$478K
ECPG icon
32
Encore Capital Group
ECPG
$2.02B
$15.5M 1.52%
350,693
-62,800
-15% -$2.54M
LPNT
33
DELISTED
LifePoint Health, Inc.
LPNT
$15.3M 1.49%
263,900
-46,000
-15% -$2.74M
BEAT
34
DELISTED
BioTelemetry, Inc.
BEAT
$14.8M 1.45%
449,300
+175,200
+64% +$6.07M
FNGN
35
DELISTED
Financial Engines, Inc.
FNGN
$14.5M 1.41%
416,600
-1,900
-0.5% -$66.1K
AIN icon
36
Albany International
AIN
$2.11B
$14M 1.37%
244,400
+47,000
+24% +$2.51M
VC icon
37
Visteon
VC
$2.79B
$14M 1.37%
113,150
-63,250
-36% -$7.17M
HMTV
38
DELISTED
Hemisphere Media Group, Inc.
HMTV
$14M 1.37%
1,169,300
-179,300
-13% -$2.25M
AMN icon
39
AMN Healthcare
AMN
$1.3B
$13.8M 1.35%
302,600
-53,900
-15% -$2.06M
CRL icon
40
Charles River Laboratories
CRL
$11.2B
$13.8M 1.35%
127,535
-92,800
-42% -$9.53M
UPLD icon
41
Upland Software
UPLD
$12.8M
$13.2M 1.29%
62,310
+2,400
+4% +$551K
SGC icon
42
Superior Group of Companies
SGC
$185M
$12.3M 1.2%
535,900
-131,100
-20% -$2.91M
DOOR
43
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$11.6M 1.13%
167,195
-29,500
-15% -$2.04M
RBA icon
44
RB Global
RBA
$20.4B
$11.5M 1.12%
346,500
-49,100
-12% -$1.42M
REI icon
45
Ring Energy
REI
$315M
$11.1M 1.09%
769,300
-137,700
-15% -$1.77M
GPX
46
DELISTED
GP Strategies Corp.
GPX
$11M 1.08%
357,915
-150,083
-30% -$4.23M
MPWR icon
47
Monolithic Power Systems
MPWR
$70.1B
$10.4M 1.02%
98,000
+5,200
+6% +$528K
TREX icon
48
Trex
TREX
$4.51B
$10.1M 0.98%
447,200
-78,400
-15% -$1.49M
ANET icon
49
Arista Networks
ANET
$227B
$10.1M 0.98%
849,600
-150,400
-15% -$1.57M
NVEE
50
DELISTED
NV5 Global
NVEE
$9.89M 0.97%
723,816
-559,800
-44% -$6.34M
1
2
3

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Pembroke Management's Q3 2017 Portfolio in Review

As of Q3 2017, Pembroke Management held 65 positions worth $1.02B, down 8.9% from $1.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pembroke Management withdrew a net $142M in Q3 2017, closing 5 positions and reducing 44 holdings. Its most notable exit was Tahoe Resources Inc, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Pembroke Management opened a new position in Tucows worth $32.3M.

  • Pembroke Management's largest Q3 2017 buy was Tucows: 442,184 shares worth $32.3M.
  • Pembroke Management added most to BioTelemetry, Inc. in Q3 2017, an estimated $6.07M increase.
  • Pembroke Management's biggest Q3 2017 reduction was Boingo Wireless, Inc., cutting an estimated $12.7M.
  • Pembroke Management fully exited Tahoe Resources Inc in Q3 2017, selling an estimated $18.4M.
  • Pembroke Management's ten largest holdings make up 31% of its $1.02B portfolio in Q3 2017.
  • Pembroke Management opened 3 new positions and closed 5 in Q3 2017.
  • Pembroke Management's portfolio value fell 8.9% quarter-over-quarter to $1.02B.

Based on Pembroke Management's 13F filing for Q3 2017, filed 8 Nov 2017.