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
+10.37%
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
$973M
AUM Growth
-$5.11M
Cap. Flow
-$67.6M
Cap. Flow %
-6.95%
Top 10 Hldgs %
32.48%
Holding
62
New
2
Increased
15
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$9.47M
2
IBP icon
Installed Building Products
IBP
+$9.22M
3
ECPG icon
Encore Capital Group
ECPG
+$7.28M
4
SITE icon
SiteOne Landscape Supply
SITE
+$5.76M
5
LPSN icon
LivePerson
LPSN
+$5.71M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$23.1M
2
OR icon
OR Royalties Inc
OR
+$18.5M
3
RBA icon
RB Global
RBA
+$11M
4
BEAT
BioTelemetry, Inc.
BEAT
+$9.81M
5
HMSY
HMS Holdings Corp.
HMSY
+$9.43M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Consumer Discretionary 16.2%
3 Healthcare 13.67%
4 Industrials 10.35%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
26
IMAX
IMAX
$2.62B
$18.5M 1.91%
718,900
-126,500
-15% -$2.98M
GSM icon
27
FerroAtlántica
GSM
$594M
$17.4M 1.79%
2,132,363
+219,252
+11% +$1.75M
PAYC icon
28
Paycom
PAYC
$7.64B
$16.8M 1.73%
108,310
-29,930
-22% -$4.03M
DY icon
29
Dycom Industries
DY
$12B
$16.4M 1.69%
194,020
+51,420
+36% +$4.45M
LCII icon
30
LCI Industries
LCII
$2.49B
$16.2M 1.66%
195,313
-3,701
-2% -$346K
ECPG icon
31
Encore Capital Group
ECPG
$2.02B
$15M 1.54%
417,393
+192,200
+85% +$7.28M
HCSG icon
32
Healthcare Services Group
HCSG
$1.6B
$14.7M 1.51%
362,895
+87,119
+32% +$3.62M
GTT
33
DELISTED
GTT Communications, Inc.
GTT
$14.6M 1.5%
335,622
-7,154
-2% -$306K
FSV icon
34
FirstService
FSV
$6.48B
$13.6M 1.39%
124,286
-47,314
-28% -$3.93M
SITE icon
35
SiteOne Landscape Supply
SITE
$4.12B
$13.2M 1.35%
174,980
+65,670
+60% +$5.76M
DOOR
36
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$13M 1.34%
203,345
-3,600
-2% -$246K
VCRA
37
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$12.8M 1.32%
351,100
-6,900
-2% -$226K
HMTV
38
DELISTED
Hemisphere Media Group, Inc.
HMTV
$12.4M 1.28%
891,650
-15,450
-2% -$202K
CRL icon
39
Charles River Laboratories
CRL
$11.2B
$11.8M 1.21%
87,785
-32,100
-27% -$3.96M
GDOT icon
40
Green Dot
GDOT
$743M
$10.8M 1.11%
121,450
-2,550
-2% -$212K
HSDT icon
41
Solana Company
HSDT
$96.3M
$10.3M 1.06%
1
– –
ORBC
42
DELISTED
ORBCOMM, Inc.
ORBC
$9.2M 0.95%
847,368
-16,900
-2% -$179K
ZD icon
43
Ziff Davis
ZD
$1.96B
$8.22M 0.84%
114,067
-58,532
-34% -$4.28M
EXLS icon
44
EXL Service
EXLS
$5.14B
$7.66M 0.79%
578,290
-15,210
-3% -$188K
WWD icon
45
Woodward
WWD
$21.5B
$7.47M 0.77%
92,400
-1,976
-2% -$159K
AMN icon
46
AMN Healthcare
AMN
$1.3B
$7.41M 0.76%
135,500
-29,100
-18% -$1.67M
NVEE
47
DELISTED
NV5 Global
NVEE
$7.33M 0.75%
337,968
-100,400
-23% -$2.07M
TREX icon
48
Trex
TREX
$4.51B
$7.24M 0.74%
188,100
-96,100
-34% -$3.7M
REI icon
49
Ring Energy
REI
$315M
$6.36M 0.65%
642,050
-14,350
-2% -$172K
LPSN icon
50
LivePerson
LPSN
$21.8M
$6.02M 0.62%
+15,476
New +$5.71M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Pembroke Management held 62 positions worth $973M, down 0.52% from $978M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pembroke Management withdrew a net $67.6M in Q3 2018, closing 4 positions and reducing 40 holdings. Its most notable exit was Axos Financial, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Pembroke Management opened a new position in LivePerson worth $6.02M.

  • Pembroke Management's largest Q3 2018 buy was LivePerson: 15,476 shares worth $6.02M.
  • Pembroke Management added most to MGP Ingredients in Q3 2018, an estimated $9.47M increase.
  • Pembroke Management's biggest Q3 2018 reduction was BioTelemetry, Inc., cutting an estimated $9.81M.
  • Pembroke Management fully exited Axos Financial in Q3 2018, selling an estimated $23.1M.
  • Pembroke Management's ten largest holdings make up 32% of its $973M portfolio in Q3 2018.
  • Pembroke Management opened 2 new positions and closed 4 in Q3 2018.
  • Pembroke Management's portfolio value fell 0.52% quarter-over-quarter to $973M.

Based on Pembroke Management's 13F filing for Q3 2018, filed 29 Oct 2018.