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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
+4.73%
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
$944M
AUM Growth
-$29.9M
Cap. Flow
-$52.3M
Cap. Flow %
-5.54%
Top 10 Hldgs %
32.12%
Holding
67
New
5
Increased
18
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$9.32M
2
SRI icon
Stoneridge
SRI
+$8.36M
3
P
Everpure Inc
P
+$8M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$6.5M
5
MPWR icon
Monolithic Power Systems
MPWR
+$5.93M

Top Sells

Rank Stock Value
1
WEB
Web.com Group, Inc.
WEB
+$15.2M
2
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
+$12.6M
3
GIL icon
Gildan
GIL
+$11.5M
4
LPNT
LifePoint Health, Inc.
LPNT
+$9.28M
5
AX icon
Axos Financial
AX
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Consumer Discretionary 15.69%
3 Financials 10.36%
4 Industrials 9.8%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
26
Albany International
AIN
$2.11B
$16.7M 1.77%
267,107
+10,507
+4% +$671K
IMAX icon
27
IMAX
IMAX
$2.62B
$16.7M 1.77%
868,900
-20,500
-2% -$426K
DY icon
28
Dycom Industries
DY
$12B
$16M 1.69%
148,200
-7,800
-5% -$885K
GSM icon
29
FerroAtlántica
GSM
$594M
$15.5M 1.64%
1,440,870
+255,970
+22% +$3.9M
BEAT
30
DELISTED
BioTelemetry, Inc.
BEAT
$15.3M 1.62%
492,000
-42,900
-8% -$1.41M
PCOM
31
DELISTED
Points.com Inc. Common Shares
PCOM
$15.2M 1.61%
1,194,404
-26,900
-2% -$292K
MGPI icon
32
MGP Ingredients
MGPI
$379M
$14.9M 1.58%
166,700
+41,700
+33% +$3.39M
CRL icon
33
Charles River Laboratories
CRL
$11.2B
$13.2M 1.4%
123,685
+46,150
+60% +$4.97M
EEFT icon
34
Euronet Worldwide
EEFT
$2.72B
$12.8M 1.36%
162,569
-9,631
-6% -$848K
ZD icon
35
Ziff Davis
ZD
$1.96B
$12.2M 1.29%
178,004
-22,310
-11% -$1.51M
HMTV
36
DELISTED
Hemisphere Media Group, Inc.
HMTV
$11.8M 1.25%
1,044,500
-62,300
-6% -$699K
WPRT
37
Westport Fuel Systems
WPRT
$33.4M
$10.9M 1.16%
382,885
-8,200
-2% -$248K
ECPG icon
38
Encore Capital Group
ECPG
$2.02B
$10.5M 1.11%
231,593
+24,500
+12% +$1.05M
RBA icon
39
RB Global
RBA
$20.4B
$10.4M 1.1%
312,000
-17,400
-5% -$555K
SITE icon
40
SiteOne Landscape Supply
SITE
$4.12B
$9.86M 1.04%
127,950
-7,350
-5% -$542K
REI icon
41
Ring Energy
REI
$315M
$9.72M 1.03%
677,100
-44,900
-6% -$653K
MTDR icon
42
Matador Resources
MTDR
$6.2B
$9.37M 0.99%
313,400
-20,700
-6% -$628K
SGC icon
43
Superior Group of Companies
SGC
$185M
$8.74M 0.93%
332,824
-15,876
-5% -$404K
VCRA
44
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$8.17M 0.87%
+348,700
New +$9.32M
TREX icon
45
Trex
TREX
$4.51B
$7.95M 0.84%
292,200
-28,600
-9% -$788K
ORBC
46
DELISTED
ORBCOMM, Inc.
ORBC
$7.95M 0.84%
848,068
+175,868
+26% +$1.87M
AMN icon
47
AMN Healthcare
AMN
$1.3B
$7.83M 0.83%
137,900
-21,400
-13% -$1.16M
DOOR
48
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.82M 0.83%
127,445
-29,550
-19% -$1.99M
NVEE
49
DELISTED
NV5 Global
NVEE
$7.69M 0.81%
551,568
-16,400
-3% -$202K
GMED icon
50
Globus Medical
GMED
$10.7B
$7.57M 0.8%
151,900
-84,600
-36% -$3.98M
1
2
3

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KCM
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FTC
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BPC
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SJIC
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PCM
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WCM
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BIA
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PSP
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Pembroke Management's Q1 2018 Portfolio in Review

As of Q1 2018, Pembroke Management held 67 positions worth $944M, down 3.1% from $974M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pembroke Management withdrew a net $52.3M in Q1 2018, closing 4 positions and reducing 40 holdings. Its most notable exit was Web.com Group, Inc., an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pembroke Management opened a new position in VOCERA COMMUNICATIONS, INC. worth $8.17M.

  • Pembroke Management's largest Q1 2018 buy was VOCERA COMMUNICATIONS, INC.: 348,700 shares worth $8.17M.
  • Pembroke Management added most to Stoneridge in Q1 2018, an estimated $8.36M increase.
  • Pembroke Management's biggest Q1 2018 reduction was CommerceHub, Inc. Series A Common Stock, cutting an estimated $12.6M.
  • Pembroke Management fully exited Web.com Group, Inc. in Q1 2018, selling an estimated $15.2M.
  • Pembroke Management's ten largest holdings make up 32% of its $944M portfolio in Q1 2018.
  • Pembroke Management opened 5 new positions and closed 4 in Q1 2018.
  • Pembroke Management's portfolio value fell 3.1% quarter-over-quarter to $944M.

Based on Pembroke Management's 13F filing for Q1 2018, filed 23 Apr 2018.