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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
-10.72%
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
$1.35B
AUM Growth
-$225M
Cap. Flow
-$35M
Cap. Flow %
-2.6%
Top 10 Hldgs %
38.25%
Holding
56
New
3
Increased
20
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
AAC
AAC Holdings
AAC
+$16.9M
2
HMSY
HMS Holdings Corp.
HMSY
+$11.1M
3
ZD icon
Ziff Davis
ZD
+$10.8M
4
APEX
Apex Global Brands Inc. Common Stock
APEX
+$9.32M
5
NGHC
National General Holdings Corp
NGHC
+$8.98M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$26.9M
2
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$26.6M
3
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
+$21.8M
4
AX icon
Axos Financial
AX
+$18.6M
5
VRTU
Virtusa Corporation
VRTU
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Consumer Discretionary 15.41%
3 Financials 13.64%
4 Industrials 13.24%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAV
51
DELISTED
Advantage Oil & Gas Ltd
AAV
$821K 0.06%
117,805
+14,205
+14% +$78.7K
RICE
52
DELISTED
Rice Energy Inc.
RICE
$397K 0.03%
24,600
+6,500
+36% +$124K
RGLD icon
53
Royal Gold
RGLD
$16.8B
– –
-265,505
Closed -$16.4M
WIRE
54
DELISTED
Encore Wire Corp
WIRE
– –
-607,000
Closed -$26.9M
TYPE
55
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-1,102,711
Closed -$26.6M
REXX
56
DELISTED
Rex Energy Corporation
REXX
– –
-11,710
Closed -$654K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Pembroke Management held 56 positions worth $1.35B, down 14% from $1.57B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pembroke Management's Q3 2015 filing shows 3 new, 20 increased, 28 reduced and 4 closed positions. Its largest new stake was WebMD Health Corp.: 166,605 shares worth $6.64M. The largest sale was Encore Wire Corp, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pembroke Management's largest Q3 2015 buy was WebMD Health Corp.: 166,605 shares worth $6.64M.
  • Pembroke Management added most to AAC Holdings in Q3 2015, an estimated $16.9M increase.
  • Pembroke Management's biggest Q3 2015 reduction was PREMIERE GLOBAL SERVICES, INC., cutting an estimated $21.8M.
  • Pembroke Management fully exited Encore Wire Corp in Q3 2015, selling an estimated $26.9M.
  • Pembroke Management's ten largest holdings make up 38% of its $1.35B portfolio in Q3 2015.
  • Pembroke Management opened 3 new positions and closed 4 in Q3 2015.
  • Pembroke Management's portfolio value fell 14% quarter-over-quarter to $1.35B.

Based on Pembroke Management's 13F filing for Q3 2015, filed 30 Oct 2015.