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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
-0.92%
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
$1.14B
AUM Growth
-$104M
Cap. Flow
-$65.3M
Cap. Flow %
-5.74%
Top 10 Hldgs %
37.2%
Holding
60
New
4
Increased
21
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$14.8M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$9.63M
3
EXLS icon
EXL Service
EXLS
+$9.4M
4
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$9.1M
5
MGPI icon
MGP Ingredients
MGPI
+$7.85M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$29.5M
2
PSG
Performance Sports Group Ltd.
PSG
+$24.6M
3
CKEC
Carmike Cinemas Inc
CKEC
+$19.5M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$15.6M
5
SQBG
Sequential Brands Group, Inc.
SQBG
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Consumer Discretionary 15%
3 Healthcare 13.94%
4 Industrials 12.33%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLCT
51
DELISTED
Collectors Universe
CLCT
$2.38M 0.21%
143,600
+19,400
+16% +$301K
AAV
52
DELISTED
Advantage Oil & Gas Ltd
AAV
$839K 0.07%
117,805
– –
RICE
53
DELISTED
Rice Energy Inc.
RICE
$343K 0.03%
24,600
– –
TBHC
54
DELISTED
The Brand House Collective
TBHC
– –
-697,428
Closed -$10.1M
SQBG
55
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-48,566
Closed -$15.4M
TNAV
56
DELISTED
Telenav Inc.
TNAV
– –
-1,695,900
Closed -$9.65M
EIGI
57
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-1,423,465
Closed -$15.6M
ABCO
58
DELISTED
Advisory Board Co
ABCO
– –
-594,557
Closed -$29.5M
PSG
59
DELISTED
Performance Sports Group Ltd.
PSG
– –
-1,846,300
Closed -$24.6M
CKEC
60
DELISTED
Carmike Cinemas Inc
CKEC
– –
-850,791
Closed -$19.5M
1 2
3

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Pembroke Management's Q1 2016 Portfolio in Review

As of Q1 2016, Pembroke Management held 60 positions worth $1.14B, down 8.4% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pembroke Management withdrew a net $65.3M in Q1 2016, closing 7 positions and reducing 26 holdings. Its most notable exit was Advisory Board Co, an estimated $29.5M position sold in full.

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

Against the trend, Pembroke Management opened a new position in Visteon worth $14.9M.

  • Pembroke Management's largest Q1 2016 buy was Visteon: 187,400 shares worth $14.9M.
  • Pembroke Management added most to Boingo Wireless, Inc. in Q1 2016, an estimated $9.63M increase.
  • Pembroke Management's biggest Q1 2016 reduction was XPO, cutting an estimated $12.1M.
  • Pembroke Management fully exited Advisory Board Co in Q1 2016, selling an estimated $29.5M.
  • Pembroke Management's ten largest holdings make up 37% of its $1.14B portfolio in Q1 2016.
  • Pembroke Management opened 4 new positions and closed 7 in Q1 2016.
  • Pembroke Management's portfolio value fell 8.4% quarter-over-quarter to $1.14B.

Based on Pembroke Management's 13F filing for Q1 2016, filed 3 May 2016.