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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
+0.01%
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
$919M
AUM Growth
-$27.9M
Cap. Flow
-$23.7M
Cap. Flow %
-2.58%
Top 10 Hldgs %
33.88%
Holding
68
New
7
Increased
21
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$8.26M
2
AOS icon
A.O. Smith
AOS
+$7.63M
3
NVEE
NV5 Global
NVEE
+$7.1M
4
IMXI icon
International Money Express
IMXI
+$6.84M
5
AMED
Amedisys
AMED
+$6.75M

Top Sells

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$20.2M
2
GDOT icon
Green Dot
GDOT
+$12.3M
3
MMSI icon
Merit Medical Systems
MMSI
+$9.54M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$8.03M
5
HMSY
HMS Holdings Corp.
HMSY
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Consumer Discretionary 22.94%
3 Industrials 15.07%
4 Financials 8.5%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
26
DELISTED
WNS Holdings
WNS
$17.5M 1.9%
298,022
-36,311
-11% -$2.22M
RP
27
DELISTED
RealPage, Inc.
RP
$17.4M 1.9%
277,544
+131,875
+91% +$8.26M
BEAT
28
DELISTED
BioTelemetry, Inc.
BEAT
$16.6M 1.8%
406,600
+72,219
+22% +$3.12M
LCII icon
29
LCI Industries
LCII
$2.49B
$16.5M 1.79%
179,467
-2,645
-1% -$235K
ECPG icon
30
Encore Capital Group
ECPG
$2.02B
$16.2M 1.76%
486,422
-6,267
-1% -$220K
MPWR icon
31
Monolithic Power Systems
MPWR
$70.1B
$16.2M 1.76%
104,013
-6,724
-6% -$1.01M
FSV icon
32
FirstService
FSV
$6.48B
$15M 1.64%
110,794
-3,300
-3% -$336K
TREX icon
33
Trex
TREX
$4.51B
$14.2M 1.55%
312,606
-149,934
-32% -$6.05M
KRNT icon
34
Kornit Digital
KRNT
$705M
$14M 1.52%
454,098
-6,935
-2% -$207K
CRAI icon
35
CRA International
CRAI
$1.16B
$13.4M 1.46%
320,159
+45,622
+17% +$1.86M
MGPI icon
36
MGP Ingredients
MGPI
$379M
$13M 1.42%
261,929
-69,575
-21% -$3.9M
HSTM icon
37
HealthStream
HSTM
$819M
$12.7M 1.38%
490,480
-229,521
-32% -$6.16M
PRLB icon
38
Protolabs
PRLB
$1.79B
$11.6M 1.26%
113,836
+53,515
+89% +$5.46M
WIFI
39
DELISTED
Boingo Wireless, Inc.
WIFI
$10.5M 1.14%
946,369
-16,294
-2% -$229K
MDB icon
40
MongoDB
MDB
$27.1B
$9.8M 1.07%
81,306
-1,502
-2% -$217K
HMTV
41
DELISTED
Hemisphere Media Group, Inc.
HMTV
$9.64M 1.05%
788,683
-11,107
-1% -$138K
SBCF icon
42
Seacoast Banking Corp of Florida
SBCF
$3.36B
$9.63M 1.05%
380,595
+91,371
+32% +$2.29M
AOS icon
43
A.O. Smith
AOS
$8.29B
$7.87M 0.86%
+164,989
New +$7.63M
LPSN icon
44
LivePerson
LPSN
$21.8M
$7.46M 0.81%
13,937
-9,522
-41% -$5.06M
AMED
45
DELISTED
Amedisys
AMED
$6.79M 0.74%
+51,868
New +$6.75M
IMXI icon
46
International Money Express
IMXI
$357M
$6.72M 0.73%
+489,124
New +$6.84M
NVEE
47
DELISTED
NV5 Global
NVEE
$6.67M 0.73%
+390,648
New +$7.1M
VCRA
48
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6.43M 0.7%
260,741
+55,163
+27% +$1.43M
EPAY
49
DELISTED
Bottomline Technologies Inc
EPAY
$4.34M 0.47%
110,411
-39,921
-27% -$1.68M
OTEX icon
50
Open Text
OTEX
$6.15B
$3.15M 0.34%
+58,214
New +$2.37M
1
2
3

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WCM
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BIA
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PSP
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Pembroke Management's Q3 2019 Portfolio in Review

As of Q3 2019, Pembroke Management held 68 positions worth $919M, down 2.9% from $947M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pembroke Management's Q3 2019 filing shows 7 new, 21 increased, 31 reduced and 5 closed positions. Its largest new stake was A.O. Smith: 164,989 shares worth $7.87M. The largest sale was Carbonite Inc, an estimated $20.2M.

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

  • Pembroke Management's largest Q3 2019 buy was A.O. Smith: 164,989 shares worth $7.87M.
  • Pembroke Management added most to RealPage, Inc. in Q3 2019, an estimated $8.26M increase.
  • Pembroke Management's biggest Q3 2019 reduction was HMS Holdings Corp., cutting an estimated $7.48M.
  • Pembroke Management fully exited Carbonite Inc in Q3 2019, selling an estimated $20.2M.
  • Pembroke Management's ten largest holdings make up 34% of its $919M portfolio in Q3 2019.
  • Pembroke Management opened 7 new positions and closed 5 in Q3 2019.
  • Pembroke Management's portfolio value fell 2.9% quarter-over-quarter to $919M.

Based on Pembroke Management's 13F filing for Q3 2019, filed 29 Oct 2019.