We are live on ! Find out more
PM

Pembroke Management Portfolio holdings

AUM $637M
1-Year Est. Return 40.98%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
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
$974M
AUM Growth
-$50M
Cap. Flow
-$79M
Cap. Flow %
-8.11%
Top 10 Hldgs %
32.6%
Holding
65
New
5
Increased
14
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$10.3M
2
GMED icon
Globus Medical
GMED
+$8.28M
3
ORBC
ORBCOMM, Inc.
ORBC
+$7.1M
4
SRI icon
Stoneridge
SRI
+$7.06M
5
TRAK icon
ReposiTrak
TRAK
+$6.04M

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$16.2M
2
GTT
GTT Communications, Inc.
GTT
+$12.5M
3
ZD icon
Ziff Davis
ZD
+$11.2M
4
SONC
Sonic Corp
SONC
+$8.32M
5
ECPG icon
Encore Capital Group
ECPG
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Consumer Discretionary 17.84%
3 Industrials 10.53%
4 Healthcare 9.82%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNGN
26
DELISTED
Financial Engines, Inc.
FNGN
$16.7M 1.71%
549,900
+133,300
+32% +$4.19M
UPLD icon
27
Upland Software
UPLD
$12.8M
$16.7M 1.71%
76,890
+14,580
+23% +$3.2M
BEAT
28
DELISTED
BioTelemetry, Inc.
BEAT
$16M 1.64%
534,900
+85,600
+19% +$2.48M
PCOM
29
DELISTED
Points.com Inc. Common Shares
PCOM
$15.9M 1.63%
1,221,304
-118,286
-9% -$1.32M
AIN icon
30
Albany International
AIN
$2.11B
$15.8M 1.62%
256,600
+12,200
+5% +$735K
WEB
31
DELISTED
Web.com Group, Inc.
WEB
$15.2M 1.56%
697,902
-38,100
-5% -$892K
EEFT icon
32
Euronet Worldwide
EEFT
$2.72B
$14.5M 1.49%
172,200
-21,500
-11% -$1.99M
ZD icon
33
Ziff Davis
ZD
$1.96B
$13.1M 1.34%
200,314
-171,350
-46% -$11.2M
MPWR icon
34
Monolithic Power Systems
MPWR
$70.1B
$12.8M 1.31%
113,900
+15,900
+16% +$1.85M
HMTV
35
DELISTED
Hemisphere Media Group, Inc.
HMTV
$12.8M 1.31%
1,106,800
-62,500
-5% -$737K
DOOR
36
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$11.6M 1.2%
156,995
-10,200
-6% -$712K
MTDR icon
37
Matador Resources
MTDR
$6.2B
$10.4M 1.07%
334,100
-22,000
-6% -$604K
RBA icon
38
RB Global
RBA
$20.4B
$10.4M 1.07%
329,400
-17,100
-5% -$479K
SITE icon
39
SiteOne Landscape Supply
SITE
$4.12B
$10.4M 1.07%
135,300
+37,500
+38% +$2.54M
REI icon
40
Ring Energy
REI
$315M
$10M 1.03%
722,000
-47,300
-6% -$635K
P
41
Everpure Inc
P
$25.7B
$9.76M 1%
+615,300
New +$10.3M
GMED icon
42
Globus Medical
GMED
$10.7B
$9.72M 1%
+236,500
New +$8.28M
MGPI icon
43
MGP Ingredients
MGPI
$379M
$9.61M 0.99%
125,000
-7,265
-5% -$512K
VC icon
44
Visteon
VC
$2.79B
$9.37M 0.96%
74,850
-38,300
-34% -$4.85M
SGC icon
45
Superior Group of Companies
SGC
$185M
$9.31M 0.96%
348,700
-187,200
-35% -$4.59M
LPNT
46
DELISTED
LifePoint Health, Inc.
LPNT
$9.28M 0.95%
186,400
-77,500
-29% -$3.85M
ECPG icon
47
Encore Capital Group
ECPG
$2.02B
$8.72M 0.9%
207,093
-143,600
-41% -$6.56M
TREX icon
48
Trex
TREX
$4.51B
$8.69M 0.89%
320,800
-126,400
-28% -$3.22M
CRL icon
49
Charles River Laboratories
CRL
$11.2B
$8.49M 0.87%
77,535
-50,000
-39% -$5.44M
ANET icon
50
Arista Networks
ANET
$227B
$8.41M 0.86%
571,200
-278,400
-33% -$3.72M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Pembroke Management held 65 positions worth $974M, down 4.9% from $1.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pembroke Management withdrew a net $79M in Q4 2017, closing 3 positions and reducing 43 holdings. Its most notable exit was Acadia Healthcare, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pembroke Management opened a new position in Everpure Inc worth $9.76M.

  • Pembroke Management's largest Q4 2017 buy was Everpure Inc: 615,300 shares worth $9.76M.
  • Pembroke Management added most to Financial Engines, Inc. in Q4 2017, an estimated $4.19M increase.
  • Pembroke Management's biggest Q4 2017 reduction was GTT Communications, Inc., cutting an estimated $12.5M.
  • Pembroke Management fully exited Acadia Healthcare in Q4 2017, selling an estimated $16.2M.
  • Pembroke Management's ten largest holdings make up 33% of its $974M portfolio in Q4 2017.
  • Pembroke Management opened 5 new positions and closed 3 in Q4 2017.
  • Pembroke Management's portfolio value fell 4.9% quarter-over-quarter to $974M.

Based on Pembroke Management's 13F filing for Q4 2017, filed 31 Jan 2018.