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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
+8.36%
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
$1.01B
AUM Growth
-$86.1M
(-7.9%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
65
New
10
Increased
14
Reduced
32
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OR Royalties Inc
OR
|
+$23.3M |
| 2 |
SONC
Sonic Corp
SONC
|
+$11.2M |
| 3 |
CARB
Carbonite Inc
CARB
|
+$7.89M |
| 4 |
HAR
Harman International Industries
HAR
|
+$7.4M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
+$7.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stantec
STN
|
+$22.9M |
| 2 |
LCI Industries
LCII
|
+$18.9M |
| 3 |
Primoris Services
PRIM
|
+$18.2M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
+$18.1M |
| 5 |
Maximus
MMS
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.06% |
| 2 | Healthcare | 16.52% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 9.18% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XTLY
51
DELISTED
Xactly Corporation
XTLY
| $4.01M | 0.4% |
+272,200
| New | +$3.65M |
|
52
Arista Networks
ANET
$227B
| $3.74M | 0.37% |
+704,000
| New | +$3.35M |
|
53
RB Global
RBA
$20.4B
| $3.24M | 0.32% |
+70,400
| New | +$2.3M |
|
|
CLCT
54
DELISTED
Collectors Universe
CLCT
| $2.77M | 0.27% |
149,600
+5,300
| +4% | +$106K |
|
|
KONA
55
DELISTED
Kona Grill, Inc.
KONA
| $2.52M | 0.25% |
200,500
| – | – |
|
|
WILN
56
DELISTED
Wi-LAN Inc.
WILN
| $1.99M | 0.2% |
978,700
-71,400
| -7% | -$138K |
|
|
VCRA
57
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.43M | 0.14% |
+84,500
| New | +$1.29M |
|
58
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-6,700
| Closed | -$770K |
|
|
59
Primoris Services
PRIM
$4.58B
| – | – |
-964,350
| Closed | -$18.2M |
|
|
60
Stantec
STN
$8.04B
| – | – |
-731,900
| Closed | -$22.9M |
|
61
XPO
XPO
$23.6B
| – | – |
-1,792,473
| Closed | -$16.3M |
|
|
SFE
62
DELISTED
Safeguard Scientifics, Inc.
SFE
| – | – |
-100,000
| Closed | -$1.25M |
|
|
APEX
63
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| – | – |
-15,098
| Closed | -$5.03M |
|
|
AAV
64
DELISTED
Advantage Oil & Gas Ltd
AAV
| – | – |
-145,305
| Closed | -$1.05M |
|
|
RICE
65
DELISTED
Rice Energy Inc.
RICE
| – | – |
-24,600
| Closed | -$542K |
|
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Pembroke Management's Q3 2016 Portfolio in Review
As of Q3 2016, Pembroke Management held 65 positions worth $1.01B, down 7.9% from $1.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Pembroke Management withdrew a net $158M in Q3 2016, closing 8 positions and reducing 32 holdings. Its most notable exit was Stantec, an estimated $22.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Pembroke Management opened a new position in OR Royalties Inc worth $26.8M.
- Pembroke Management's largest Q3 2016 buy was OR Royalties Inc: 1,866,808 shares worth $26.8M.
- Pembroke Management added most to Colliers International in Q3 2016, an estimated $4.19M increase.
- Pembroke Management's biggest Q3 2016 reduction was LCI Industries, cutting an estimated $18.9M.
- Pembroke Management fully exited Stantec in Q3 2016, selling an estimated $22.9M.
- Pembroke Management's ten largest holdings make up 38% of its $1.01B portfolio in Q3 2016.
- Pembroke Management opened 10 new positions and closed 8 in Q3 2016.
- Pembroke Management's portfolio value fell 7.9% quarter-over-quarter to $1.01B.
Based on Pembroke Management's 13F filing for Q3 2016, filed 27 Oct 2016.