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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
+2.65%
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
$1.24B
AUM Growth
-$105M
Cap. Flow
-$104M
Cap. Flow %
-8.33%
Top 10 Hldgs %
37.27%
Holding
59
New
7
Increased
17
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
LPNT
LifePoint Health, Inc.
LPNT
+$12.2M
2
EEFT icon
Euronet Worldwide
EEFT
+$10.8M
3
INGN icon
Inogen
INGN
+$10.7M
4
AMN icon
AMN Healthcare
AMN
+$10.3M
5
WBMD
WebMD Health Corp.
WBMD
+$9.45M

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$37.2M
2
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
+$21.7M
3
MTDR icon
Matador Resources
MTDR
+$14.3M
4
THRM icon
Gentherm
THRM
+$13.1M
5
CKEC
Carmike Cinemas Inc
CKEC
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Healthcare 13.79%
3 Consumer Discretionary 13.36%
4 Industrials 12.55%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIFI
51
DELISTED
Boingo Wireless, Inc.
WIFI
$2.78M 0.22%
+419,523
New +$3M
KONA
52
DELISTED
Kona Grill, Inc.
KONA
$2.72M 0.22%
171,400
– –
CLCT
53
DELISTED
Collectors Universe
CLCT
$1.93M 0.16%
124,200
+31,900
+35% +$520K
AAV
54
DELISTED
Advantage Oil & Gas Ltd
AAV
$828K 0.07%
117,805
– –
WILN
55
DELISTED
Wi-LAN Inc.
WILN
$731K 0.06%
+395,500
New +$564K
RICE
56
DELISTED
Rice Energy Inc.
RICE
$268K 0.02%
24,600
– –
PRAA icon
57
PRA Group
PRAA
$663M
– –
-703,350
Closed -$37.2M
PSIX
58
Power Solutions International
PSIX
$636M
– –
-147,015
Closed -$3.34M
PGI
59
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-1,576,464
Closed -$21.7M
1 2
3

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Pembroke Management's Q4 2015 Portfolio in Review

As of Q4 2015, Pembroke Management held 59 positions worth $1.24B, down 7.8% from $1.35B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pembroke Management withdrew a net $104M in Q4 2015, closing 3 positions and reducing 29 holdings. Its most notable exit was PRA Group, an estimated $37.2M position sold in full.

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

Against the trend, Pembroke Management opened a new position in LifePoint Health, Inc. worth $12.6M.

  • Pembroke Management's largest Q4 2015 buy was LifePoint Health, Inc.: 171,900 shares worth $12.6M.
  • Pembroke Management added most to WebMD Health Corp. in Q4 2015, an estimated $9.45M increase.
  • Pembroke Management's biggest Q4 2015 reduction was Matador Resources, cutting an estimated $14.3M.
  • Pembroke Management fully exited PRA Group in Q4 2015, selling an estimated $37.2M.
  • Pembroke Management's ten largest holdings make up 37% of its $1.24B portfolio in Q4 2015.
  • Pembroke Management opened 7 new positions and closed 3 in Q4 2015.
  • Pembroke Management's portfolio value fell 7.8% quarter-over-quarter to $1.24B.

Based on Pembroke Management's 13F filing for Q4 2015, filed 8 Feb 2016.