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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
-17.82%
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
$733M
AUM Growth
-$240M
(-25%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
68
New
10
Increased
17
Reduced
29
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merit Medical Systems
MMSI
|
+$8.08M |
| 2 |
RP
RealPage, Inc.
RP
|
+$7.85M |
| 3 |
Green Dot
GDOT
|
+$7.12M |
| 4 |
HealthStream
HSTM
|
+$6.69M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
+$6.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FerroAtlántica
GSM
|
+$17.4M |
| 2 |
Dycom Industries
DY
|
+$16.4M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$13M |
| 4 |
Euronet Worldwide
EEFT
|
+$8.59M |
| 5 |
AMN Healthcare
AMN
|
+$7.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.57% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paycom
PAYC
$7.64B
| $14.5M | 1.97% |
118,221
+9,911
| +9% | +$1.27M |
|
27
LCI Industries
LCII
$2.49B
| $12.4M | 1.69% |
185,876
-9,437
| -5% | -$688K |
|
28
IMAX
IMAX
$2.62B
| $11.9M | 1.63% |
634,650
-84,250
| -12% | -$1.72M |
|
29
Encore Capital Group
ECPG
$2.02B
| $11.8M | 1.61% |
503,393
+86,000
| +21% | +$2.31M |
|
|
BEAT
30
DELISTED
BioTelemetry, Inc.
BEAT
| $11.4M | 1.56% |
191,300
-109,650
| -36% | -$6.58M |
|
31
FirstService
FSV
$6.48B
| $11.1M | 1.51% |
118,186
-6,100
| -5% | -$456K |
|
32
SiteOne Landscape Supply
SITE
$4.12B
| $10.7M | 1.46% |
194,400
+19,420
| +11% | +$1.22M |
|
33
Trex
TREX
$4.51B
| $10.6M | 1.45% |
357,800
+169,700
| +90% | +$5.31M |
|
|
HMTV
34
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $10.4M | 1.42% |
856,350
-35,300
| -4% | -$472K |
|
35
MongoDB
MDB
$27.1B
| $10.2M | 1.39% |
103,616
+41,024
| +66% | +$3.16M |
|
36
Solana Company
HSDT
$96.3M
| $9.88M | 1.35% |
1
| – | – |
|
37
Woodward
WWD
$21.5B
| $9.79M | 1.33% |
131,750
+39,350
| +43% | +$3.04M |
|
|
VCRA
38
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.3M | 1.27% |
236,300
-114,800
| -33% | -$4.15M |
|
|
WPRT
39
Westport Fuel Systems
WPRT
$33.4M
| $8.8M | 1.2% |
485,970
-32,780
| -6% | -$741K |
|
|
NVEE
40
DELISTED
NV5 Global
NVEE
| $8.4M | 1.15% |
554,968
+217,000
| +64% | +$4.02M |
|
41
Charles River Laboratories
CRL
$11.2B
| $7.85M | 1.07% |
69,335
-18,450
| -21% | -$2.31M |
|
|
GTT
42
DELISTED
GTT Communications, Inc.
GTT
| $7.62M | 1.04% |
322,072
-13,550
| -4% | -$456K |
|
|
43
Merit Medical Systems
MMSI
$5.07B
| $7.59M | 1.03% |
+135,950
| New | +$8.08M |
|
|
RP
44
DELISTED
RealPage, Inc.
RP
| $7.24M | 0.99% |
+150,300
| New | +$7.85M |
|
|
ORBC
45
DELISTED
ORBCOMM, Inc.
ORBC
| $6.63M | 0.9% |
802,468
-44,900
| -5% | -$419K |
|
46
Ziff Davis
ZD
$1.96B
| $6.51M | 0.89% |
107,857
-6,210
| -5% | -$392K |
|
|
47
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $6.11M | 0.83% |
+234,950
| New | +$6.29M |
|
48
CRA International
CRAI
$1.16B
| $5.91M | 0.81% |
+138,829
| New | +$6.24M |
|
49
EXL Service
EXLS
$5.14B
| $5.79M | 0.79% |
549,790
-28,500
| -5% | -$331K |
|
50
LivePerson
LPSN
$21.8M
| $5.77M | 0.79% |
20,403
+4,927
| +32% | +$1.52M |
|
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Pembroke Management's Q4 2018 Portfolio in Review
As of Q4 2018, Pembroke Management held 68 positions worth $733M, down 25% from $973M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Pembroke Management withdrew a net $70.4M in Q4 2018, closing 10 positions and reducing 29 holdings. Its most notable exit was FerroAtlántica, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Pembroke Management opened a new position in Merit Medical Systems worth $7.59M.
- Pembroke Management's largest Q4 2018 buy was Merit Medical Systems: 135,950 shares worth $7.59M.
- Pembroke Management added most to Green Dot in Q4 2018, an estimated $7.12M increase.
- Pembroke Management's biggest Q4 2018 reduction was Euronet Worldwide, cutting an estimated $8.59M.
- Pembroke Management fully exited FerroAtlántica in Q4 2018, selling an estimated $17.4M.
- Pembroke Management's ten largest holdings make up 33% of its $733M portfolio in Q4 2018.
- Pembroke Management opened 10 new positions and closed 10 in Q4 2018.
- Pembroke Management's portfolio value fell 25% quarter-over-quarter to $733M.
Based on Pembroke Management's 13F filing for Q4 2018, filed 25 Jan 2019.