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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
+3.37%
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
$1.1B
AUM Growth
-$42.2M
Cap. Flow
-$44.3M
Cap. Flow %
-4.04%
Top 10 Hldgs %
37.05%
Holding
58
New
5
Increased
15
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$13.4M
2
TREX icon
Trex
TREX
+$9.1M
3
VEEV icon
Veeva Systems
VEEV
+$5.85M
4
MMS icon
Maximus
MMS
+$4.98M
5
VC icon
Visteon
VC
+$4.69M

Top Sells

Rank Stock Value
1
GCO icon
Genesco
GCO
+$16M
2
SAAS
inContact, Inc.
SAAS
+$13.3M
3
VRTU
Virtusa Corporation
VRTU
+$12.4M
4
TAX
Liberty Tax, Inc. Class A
TAX
+$11.9M
5
LCII icon
LCI Industries
LCII
+$9.72M

Sector Composition

Rank Sector Weight
1 Healthcare 17.92%
2 Technology 15.44%
3 Industrials 14.33%
4 Consumer Discretionary 14.19%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REIS
51
DELISTED
Reis, Inc.
REIS
$1.66M 0.15%
+66,800
New +$1.61M
SFE
52
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.25M 0.11%
100,000
-577,147
-85% -$7.74M
AAV
53
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.05M 0.1%
145,305
+27,500
+23% +$153K
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.8B
$770K 0.07%
+6,700
New +$756K
RICE
55
DELISTED
Rice Energy Inc.
RICE
$542K 0.05%
24,600
– –
GCO icon
56
Genesco
GCO
$425M
– –
-221,185
Closed -$16M
TAX
57
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-606,408
Closed -$11.9M
SAAS
58
DELISTED
inContact, Inc.
SAAS
– –
-1,500,931
Closed -$13.3M
1 2
3

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Pembroke Management's Q2 2016 Portfolio in Review

As of Q2 2016, Pembroke Management held 58 positions worth $1.1B, down 3.7% from $1.14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pembroke Management withdrew a net $44.3M in Q2 2016, closing 3 positions and reducing 31 holdings. Its most notable exit was Genesco, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pembroke Management opened a new position in Trex worth $9.06M.

  • Pembroke Management's largest Q2 2016 buy was Trex: 806,800 shares worth $9.06M.
  • Pembroke Management added most to Gentherm in Q2 2016, an estimated $13.4M increase.
  • Pembroke Management's biggest Q2 2016 reduction was Virtusa Corporation, cutting an estimated $12.4M.
  • Pembroke Management fully exited Genesco in Q2 2016, selling an estimated $16M.
  • Pembroke Management's ten largest holdings make up 37% of its $1.1B portfolio in Q2 2016.
  • Pembroke Management opened 5 new positions and closed 3 in Q2 2016.
  • Pembroke Management's portfolio value fell 3.7% quarter-over-quarter to $1.1B.

Based on Pembroke Management's 13F filing for Q2 2016, filed 22 Jul 2016.