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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
+5.88%
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
$1.59B
AUM Growth
-$36.6M
Cap. Flow
-$110M
Cap. Flow %
-6.92%
Top 10 Hldgs %
37.59%
Holding
54
New
6
Increased
9
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$28.1M
2
ABCO
Advisory Board Co
ABCO
+$23.5M
3
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$13.5M
4
TAX
Liberty Tax, Inc. Class A
TAX
+$12.3M
5
GTT
GTT Communications, Inc.
GTT
+$7.5M

Top Sells

Rank Stock Value
1
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$37.1M
2
ACHC icon
Acadia Healthcare
ACHC
+$25.3M
3
IMAX icon
IMAX
IMAX
+$15.1M
4
MMS icon
Maximus
MMS
+$14.9M
5
GPX
GP Strategies Corp.
GPX
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Industrials 15.24%
3 Consumer Discretionary 11.98%
4 Financials 11.44%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
51
IMAX
IMAX
$2.62B
– –
-421,000
Closed -$15.1M
STRM
52
DELISTED
Streamline Health Solutions
STRM
– –
-101,760
Closed -$6.61M
SN
53
DELISTED
Sanchez Energy Corporation
SN
– –
-403,122
Closed -$3.75M
GLBR
54
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-223,795
Closed -$37.1M
1 2
3

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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 2015 Portfolio in Review

As of Q1 2015, Pembroke Management held 54 positions worth $1.59B, down 2.3% from $1.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pembroke Management withdrew a net $110M in Q1 2015, closing 4 positions and reducing 35 holdings. Its most notable exit was Global Brokerage, Inc. Class A Common Stock, an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Pembroke Management opened a new position in Akorn Inc worth $29.4M.

  • Pembroke Management's largest Q1 2015 buy was Akorn Inc: 619,300 shares worth $29.4M.
  • Pembroke Management added most to Liberty Tax, Inc. Class A in Q1 2015, an estimated $12.3M increase.
  • Pembroke Management's biggest Q1 2015 reduction was Acadia Healthcare, cutting an estimated $25.3M.
  • Pembroke Management fully exited Global Brokerage, Inc. Class A Common Stock in Q1 2015, selling an estimated $37.1M.
  • Pembroke Management's ten largest holdings make up 38% of its $1.59B portfolio in Q1 2015.
  • Pembroke Management opened 6 new positions and closed 4 in Q1 2015.
  • Pembroke Management's portfolio value fell 2.3% quarter-over-quarter to $1.59B.

Based on Pembroke Management's 13F filing for Q1 2015, filed 8 May 2015.