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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
+9.92%
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
$978M
AUM Growth
+$34.5M
(+3.7%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
68
New
5
Increased
14
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$13.4M |
| 2 |
Solana Company
HSDT
|
+$13.3M |
| 3 |
Healthcare Services Group
HCSG
|
+$8.65M |
| 4 |
Green Dot
GDOT
|
+$8.55M |
| 5 |
Euronet Worldwide
EEFT
|
+$7.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
+$18.1M |
| 2 |
Axos Financial
AX
|
+$14.3M |
| 3 |
Colliers International
CIGI
|
+$8.55M |
| 4 |
Mesa Laboratories
MLAB
|
+$7.52M |
| 5 |
Paycom
PAYC
|
+$6.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.45% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albany International
AIN
$2.11B
| $18.3M | 1.88% |
304,989
+37,882
| +14% | +$2.34M |
|
27
LCI Industries
LCII
$2.49B
| $17.9M | 1.83% |
199,014
+27,940
| +16% | +$2.6M |
|
28
FirstService
FSV
$6.48B
| $17.2M | 1.75% |
171,600
-47,500
| -22% | -$3.4M |
|
29
FerroAtlántica
GSM
$594M
| $16.4M | 1.68% |
1,913,111
+472,241
| +33% | +$4.96M |
|
|
GTT
30
DELISTED
GTT Communications, Inc.
GTT
| $15.4M | 1.58% |
342,776
-33,000
| -9% | -$1.64M |
|
|
DOOR
31
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.9M | 1.52% |
206,945
+79,500
| +62% | +$5.21M |
|
32
MGP Ingredients
MGPI
$379M
| $13.8M | 1.41% |
155,700
-11,000
| -7% | -$986K |
|
|
33
Paycom
PAYC
$7.64B
| $13.7M | 1.4% |
138,240
-59,839
| -30% | -$6.45M |
|
34
Dycom Industries
DY
$12B
| $13.5M | 1.38% |
142,600
-5,600
| -4% | -$573K |
|
35
Charles River Laboratories
CRL
$11.2B
| $13.5M | 1.38% |
119,885
-3,800
| -3% | -$411K |
|
36
Ziff Davis
ZD
$1.96B
| $13M | 1.33% |
172,599
-5,405
| -3% | -$396K |
|
|
WPRT
37
Westport Fuel Systems
WPRT
$33.4M
| $12.3M | 1.25% |
369,155
-13,730
| -4% | -$346K |
|
|
38
Healthcare Services Group
HCSG
$1.6B
| $11.9M | 1.22% |
275,776
+217,776
| +375% | +$8.65M |
|
|
HMTV
39
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $11.9M | 1.21% |
907,100
-137,400
| -13% | -$1.64M |
|
40
RB Global
RBA
$20.4B
| $11M | 1.12% |
301,800
-10,200
| -3% | -$344K |
|
|
VCRA
41
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.7M | 1.09% |
358,000
+9,300
| +3% | +$247K |
|
|
42
Solana Company
HSDT
$96.3M
| $10.3M | 1.05% |
+1
| New | +$13.3M |
|
43
AMN Healthcare
AMN
$1.3B
| $9.65M | 0.99% |
164,600
+26,700
| +19% | +$1.59M |
|
44
SiteOne Landscape Supply
SITE
$4.12B
| $9.18M | 0.94% |
109,310
-18,640
| -15% | -$1.47M |
|
|
45
Green Dot
GDOT
$743M
| $9.1M | 0.93% |
+124,000
| New | +$8.55M |
|
|
EVBG
46
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.95M | 0.91% |
188,700
-5,600
| -3% | -$238K |
|
47
Trex
TREX
$4.51B
| $8.89M | 0.91% |
284,200
-8,000
| -3% | -$232K |
|
|
ORBC
48
DELISTED
ORBCOMM, Inc.
ORBC
| $8.73M | 0.89% |
864,268
+16,200
| +2% | +$154K |
|
49
Ring Energy
REI
$315M
| $8.28M | 0.85% |
656,400
-20,700
| -3% | -$301K |
|
50
Encore Capital Group
ECPG
$2.02B
| $8.24M | 0.84% |
225,193
-6,400
| -3% | -$269K |
|
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Pembroke Management's Q2 2018 Portfolio in Review
As of Q2 2018, Pembroke Management held 68 positions worth $978M, up 3.7% from $944M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Pembroke Management withdrew a net $35.4M in Q2 2018, closing 8 positions and reducing 39 holdings. Its most notable exit was Financial Engines, Inc., an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Pembroke Management opened a new position in PetIQ, Inc. Class A Common Stock worth $18.6M.
- Pembroke Management's largest Q2 2018 buy was PetIQ, Inc. Class A Common Stock: 618,500 shares worth $18.6M.
- Pembroke Management added most to Healthcare Services Group in Q2 2018, an estimated $8.65M increase.
- Pembroke Management's biggest Q2 2018 reduction was Axos Financial, cutting an estimated $14.3M.
- Pembroke Management fully exited Financial Engines, Inc. in Q2 2018, selling an estimated $18.1M.
- Pembroke Management's ten largest holdings make up 31% of its $978M portfolio in Q2 2018.
- Pembroke Management opened 5 new positions and closed 8 in Q2 2018.
- Pembroke Management's portfolio value rose 3.7% quarter-over-quarter to $978M.
Based on Pembroke Management's 13F filing for Q2 2018, filed 27 Jul 2018.