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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
+3.41%
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
$1.62B
AUM Growth
+$278M
Cap. Flow
+$232M
Cap. Flow %
14.29%
Top 10 Hldgs %
38.38%
Holding
54
New
13
Increased
22
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$60.4M
2
GIL icon
Gildan
GIL
+$51.7M
3
CIGI icon
Colliers International
CIGI
+$44.5M
4
PSG
Performance Sports Group Ltd.
PSG
+$40.2M
5
STN icon
Stantec
STN
+$31.6M

Top Sells

Rank Stock Value
1
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$47.2M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$22.4M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$17.2M
4
MTZ icon
MasTec
MTZ
+$14.6M
5
VRTU
Virtusa Corporation
VRTU
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Industrials 17.12%
3 Consumer Discretionary 11.53%
4 Financials 11.45%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPL
51
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-56,000
Closed -$1.3M
CTRX
52
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-408,906
Closed -$17.2M
MGAM
53
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-1,309,400
Closed -$47.2M
HIBB
54
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-525,318
Closed -$22.4M
1 2
3

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FTC
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BPC
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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
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PSP
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Pembroke Management's Q4 2014 Portfolio in Review

As of Q4 2014, Pembroke Management held 54 positions worth $1.62B, up 21% from $1.35B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pembroke Management deployed $232M of net new capital in Q4 2014, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was Descartes Systems: 4,180,200 shares worth $72.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was MasTec, an estimated $14.6M trimmed.

  • Pembroke Management's largest Q4 2014 buy was Descartes Systems: 4,180,200 shares worth $72.1M.
  • Pembroke Management added most to PREMIERE GLOBAL SERVICES, INC. in Q4 2014, an estimated $18.9M increase.
  • Pembroke Management's biggest Q4 2014 reduction was MasTec, cutting an estimated $14.6M.
  • Pembroke Management fully exited MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q4 2014, selling an estimated $47.2M.
  • Pembroke Management's ten largest holdings make up 38% of its $1.62B portfolio in Q4 2014.
  • Pembroke Management opened 13 new positions and closed 6 in Q4 2014.
  • Pembroke Management's portfolio value rose 21% quarter-over-quarter to $1.62B.

Based on Pembroke Management's 13F filing for Q4 2014, filed 20 Jan 2015.