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
+6.88%
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
$947M
AUM Growth
+$22.4M
Cap. Flow
-$10.8M
Cap. Flow %
-1.14%
Top 10 Hldgs %
33.35%
Holding
66
New
5
Increased
15
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$13.9M
2
BEAT
BioTelemetry, Inc.
BEAT
+$7.68M
3
EPAY
Bottomline Technologies Inc
EPAY
+$6.98M
4
PRLB icon
Protolabs
PRLB
+$6.49M
5
P
Everpure Inc
P
+$4.61M

Top Sells

Rank Stock Value
1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$15.9M
2
PINC
Premier
PINC
+$10.6M
3
CARB
Carbonite Inc
CARB
+$10.2M
4
HSDT icon
Solana Company
HSDT
+$6.92M
5
HSTM icon
HealthStream
HSTM
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Consumer Discretionary 22.4%
3 Industrials 13.09%
4 Financials 9.46%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
26
Woodward
WWD
$21.5B
$17.7M 1.87%
156,504
-1,546
-1% -$166K
WIFI
27
DELISTED
Boingo Wireless, Inc.
WIFI
$17.3M 1.83%
962,663
-17,141
-2% -$368K
ECPG icon
28
Encore Capital Group
ECPG
$2.02B
$16.7M 1.76%
492,689
-3,654
-0.7% -$119K
TREX icon
29
Trex
TREX
$4.51B
$16.6M 1.75%
462,540
+88,340
+24% +$2.99M
LCII icon
30
LCI Industries
LCII
$2.49B
$16.4M 1.73%
182,112
-4,115
-2% -$364K
BEAT
31
DELISTED
BioTelemetry, Inc.
BEAT
$16.1M 1.7%
334,381
+146,181
+78% +$7.68M
MPWR icon
32
Monolithic Power Systems
MPWR
$70.1B
$15M 1.59%
110,737
+1,476
+1% +$201K
G icon
33
Genpact
G
$5.96B
$14.9M 1.57%
390,480
+90,430
+30% +$3.29M
CRL icon
34
Charles River Laboratories
CRL
$11.2B
$14.7M 1.55%
103,351
-884
-0.8% -$120K
KRNT icon
35
Kornit Digital
KRNT
$705M
$14.6M 1.54%
461,033
-129,917
-22% -$3.59M
FSV icon
36
FirstService
FSV
$6.48B
$14.4M 1.52%
114,094
-3,892
-3% -$352K
GMED icon
37
Globus Medical
GMED
$10.7B
$13.5M 1.42%
+319,037
New +$13.9M
MDB icon
38
MongoDB
MDB
$27.1B
$12.6M 1.33%
82,808
-2,508
-3% -$364K
GDOT icon
39
Green Dot
GDOT
$743M
$12.3M 1.3%
252,389
-2,011
-0.8% -$110K
CRAI icon
40
CRA International
CRAI
$1.16B
$10.5M 1.11%
274,537
+53,587
+24% +$2.32M
HMTV
41
DELISTED
Hemisphere Media Group, Inc.
HMTV
$10.3M 1.09%
799,790
-45,260
-5% -$633K
LPSN icon
42
LivePerson
LPSN
$21.8M
$9.87M 1.04%
23,459
-187
-0.8% -$79.8K
MMSI icon
43
Merit Medical Systems
MMSI
$5.07B
$9.54M 1.01%
160,117
-2,483
-2% -$142K
RP
44
DELISTED
RealPage, Inc.
RP
$8.57M 0.91%
145,669
-1,381
-0.9% -$83.6K
PS
45
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$8.03M 0.85%
264,704
+135,837
+105% +$4.36M
SBCF icon
46
Seacoast Banking Corp of Florida
SBCF
$3.36B
$7.36M 0.78%
289,224
-4,176
-1% -$108K
PRLB icon
47
Protolabs
PRLB
$1.79B
$7M 0.74%
+60,321
New +$6.49M
EPAY
48
DELISTED
Bottomline Technologies Inc
EPAY
$6.63M 0.7%
+150,332
New +$6.98M
VCRA
49
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6.56M 0.69%
205,578
-2,122
-1% -$67.7K
MAIN icon
50
Main Street Capital
MAIN
$5.06B
$3.01M 0.32%
73,130
-1,639
-2% -$65.3K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Pembroke Management held 66 positions worth $947M, up 2.4% from $925M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pembroke Management's Q2 2019 filing shows 5 new, 15 increased, 34 reduced and 5 closed positions. Its largest new stake was Globus Medical: 319,037 shares worth $13.5M. The largest sale was PetIQ, Inc. Class A Common Stock, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Pembroke Management's largest Q2 2019 buy was Globus Medical: 319,037 shares worth $13.5M.
  • Pembroke Management added most to BioTelemetry, Inc. in Q2 2019, an estimated $7.68M increase.
  • Pembroke Management's biggest Q2 2019 reduction was Carbonite Inc, cutting an estimated $10.2M.
  • Pembroke Management fully exited PetIQ, Inc. Class A Common Stock in Q2 2019, selling an estimated $15.9M.
  • Pembroke Management's ten largest holdings make up 33% of its $947M portfolio in Q2 2019.
  • Pembroke Management opened 5 new positions and closed 5 in Q2 2019.
  • Pembroke Management's portfolio value rose 2.4% quarter-over-quarter to $947M.

Based on Pembroke Management's 13F filing for Q2 2019, filed 24 Jul 2019.