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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
+7.41%
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
$1.57B
AUM Growth
-$15.5M
(-0.98%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
60
New
10
Increased
17
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBHC
The Brand House Collective
TBHC
|
+$22M |
| 2 |
AAC
AAC Holdings
AAC
|
+$17.4M |
| 3 |
FirstService
FSV
|
+$16.7M |
| 4 |
Ziff Davis
ZD
|
+$12.7M |
| 5 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKRX
Akorn Inc
AKRX
|
+$29.4M |
| 2 |
MasTec
MTZ
|
+$26.6M |
| 3 |
Methode Electronics
MEI
|
+$26.5M |
| 4 |
Colliers International
CIGI
|
+$24.3M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.14% |
| 2 | Industrials | 16.18% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Financials | 12.8% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAV
51
DELISTED
Advantage Oil & Gas Ltd
AAV
| $818K | 0.05% |
103,600
| – | – |
|
|
REXX
52
DELISTED
Rex Energy Corporation
REXX
| $654K | 0.04% |
11,710
| – | – |
|
|
RICE
53
DELISTED
Rice Energy Inc.
RICE
| $377K | 0.02% |
+18,100
| New | +$411K |
|
54
Franco-Nevada
FNV
$41.1B
| – | – |
-212,900
| Closed | -$13.1M |
|
55
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-14,000
| Closed | -$1.74M |
|
|
56
Methode Electronics
MEI
$496M
| – | – |
-563,760
| Closed | -$26.5M |
|
|
57
MasTec
MTZ
$20.8B
| – | – |
-1,375,904
| Closed | -$26.6M |
|
|
EPAY
58
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-687,269
| Closed | -$18.8M |
|
|
AKRX
59
DELISTED
Akorn Inc
AKRX
| – | – |
-619,300
| Closed | -$29.4M |
|
|
TAHO
60
DELISTED
Tahoe Resources Inc
TAHO
| – | – |
-775,200
| Closed | -$10.8M |
|
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Pembroke Management's Q2 2015 Portfolio in Review
As of Q2 2015, Pembroke Management held 60 positions worth $1.57B, down 0.98% from $1.59B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Pembroke Management withdrew a net $85.4M in Q2 2015, closing 7 positions and reducing 24 holdings. Its most notable exit was Akorn Inc, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Pembroke Management opened a new position in The Brand House Collective worth $24.5M.
- Pembroke Management's largest Q2 2015 buy was The Brand House Collective: 877,800 shares worth $24.5M.
- Pembroke Management added most to Endurance International Group Holdings, Inc. in Q2 2015, an estimated $10M increase.
- Pembroke Management's biggest Q2 2015 reduction was Colliers International, cutting an estimated $24.3M.
- Pembroke Management fully exited Akorn Inc in Q2 2015, selling an estimated $29.4M.
- Pembroke Management's ten largest holdings make up 38% of its $1.57B portfolio in Q2 2015.
- Pembroke Management opened 10 new positions and closed 7 in Q2 2015.
- Pembroke Management's portfolio value fell 0.98% quarter-over-quarter to $1.57B.
Based on Pembroke Management's 13F filing for Q2 2015, filed 22 Jul 2015.