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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
+21.05%
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
$925M
AUM Growth
+$191M
Cap. Flow
+$55M
Cap. Flow %
5.95%
Top 10 Hldgs %
32.62%
Holding
69
New
11
Increased
21
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$27.2M
2
AX icon
Axos Financial
AX
+$26.4M
3
CIGI icon
Colliers International
CIGI
+$15M
4
KRNT icon
Kornit Digital
KRNT
+$12.6M
5
G icon
Genpact
G
+$9.47M

Top Sells

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$15.3M
2
TCX icon
Tucows
TCX
+$9.14M
3
NVEE
NV5 Global
NVEE
+$8.4M
4
GTT
GTT Communications, Inc.
GTT
+$7.62M
5
ORBC
ORBCOMM, Inc.
ORBC
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 29.38%
2 Consumer Discretionary 19.26%
3 Industrials 10.96%
4 Financials 10.84%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETQ
26
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$15.9M 1.72%
505,400
-129,250
-20% -$3.65M
GDOT icon
27
Green Dot
GDOT
$743M
$15.4M 1.67%
254,400
+42,750
+20% +$2.98M
CRL icon
28
Charles River Laboratories
CRL
$11.2B
$15.1M 1.64%
104,235
+34,900
+50% +$4.59M
WWD icon
29
Woodward
WWD
$21.5B
$15M 1.62%
158,050
+26,300
+20% +$2.33M
MPWR icon
30
Monolithic Power Systems
MPWR
$70.1B
$14.8M 1.6%
109,261
-30,752
-22% -$4.04M
LCII icon
31
LCI Industries
LCII
$2.49B
$14.3M 1.55%
186,227
+351
+0.2% +$27.8K
KRNT icon
32
Kornit Digital
KRNT
$705M
$14.1M 1.52%
+590,950
New +$12.6M
FSV icon
33
FirstService
FSV
$6.48B
$14M 1.52%
117,986
-200
-0.2% -$16.4K
ECPG icon
34
Encore Capital Group
ECPG
$2.02B
$13.5M 1.46%
496,343
-7,050
-1% -$210K
MDB icon
35
MongoDB
MDB
$27.1B
$12.5M 1.36%
85,316
-18,300
-18% -$1.88M
WPRT
36
Westport Fuel Systems
WPRT
$33.4M
$12.2M 1.32%
584,950
+98,980
+20% +$1.45M
HMTV
37
DELISTED
Hemisphere Media Group, Inc.
HMTV
$11.9M 1.29%
845,050
-11,300
-1% -$151K
BEAT
38
DELISTED
BioTelemetry, Inc.
BEAT
$11.8M 1.27%
188,200
-3,100
-2% -$213K
TREX icon
39
Trex
TREX
$4.51B
$11.5M 1.24%
374,200
+16,400
+5% +$573K
CRAI icon
40
CRA International
CRAI
$1.16B
$11.2M 1.21%
220,950
+82,121
+59% +$3.71M
PINC
41
DELISTED
Premier
PINC
$10.6M 1.15%
308,650
-122,450
-28% -$4.52M
G icon
42
Genpact
G
$5.96B
$10.6M 1.14%
+300,050
New +$9.47M
LPSN icon
43
LivePerson
LPSN
$21.8M
$10.3M 1.11%
23,646
+3,243
+16% +$1.21M
MMSI icon
44
Merit Medical Systems
MMSI
$5.07B
$10.1M 1.09%
162,600
+26,650
+20% +$1.51M
RP
45
DELISTED
RealPage, Inc.
RP
$8.92M 0.97%
147,050
-3,250
-2% -$186K
SBCF icon
46
Seacoast Banking Corp of Florida
SBCF
$3.36B
$7.73M 0.84%
293,400
+58,450
+25% +$1.64M
HSDT icon
47
Solana Company
HSDT
$96.3M
$6.92M 0.75%
1
– –
VCRA
48
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6.57M 0.71%
207,700
-28,600
-12% -$1.01M
PS
49
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4.09M 0.44%
+128,867
New +$3.81M
JRVR icon
50
James River Group Holdings
JRVR
$208M
$3.25M 0.35%
81,069
+69
+0.1% +$2.7K
1
2
3

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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 2019 Portfolio in Review

As of Q1 2019, Pembroke Management held 69 positions worth $925M, up 26% from $733M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pembroke Management deployed $55M of net new capital in Q1 2019, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Bombardier Recreational Products: 952,350 shares worth $35.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Tucows, an estimated $9.14M trimmed.

  • Pembroke Management's largest Q1 2019 buy was Bombardier Recreational Products: 952,350 shares worth $35.3M.
  • Pembroke Management added most to Colliers International in Q1 2019, an estimated $15M increase.
  • Pembroke Management's biggest Q1 2019 reduction was Tucows, cutting an estimated $9.14M.
  • Pembroke Management fully exited Healthcare Services Group in Q1 2019, selling an estimated $15.3M.
  • Pembroke Management's ten largest holdings make up 33% of its $925M portfolio in Q1 2019.
  • Pembroke Management opened 11 new positions and closed 8 in Q1 2019.
  • Pembroke Management's portfolio value rose 26% quarter-over-quarter to $925M.

Based on Pembroke Management's 13F filing for Q1 2019, filed 12 Apr 2019.