We are live on
!
Find out more
PM
Pembroke Management Portfolio holdings
AUM
$637M
1-Year Est. Return
40.98%
This Fund
S&P 500
This Quarter
Est. Return
+2.77%
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
$981M
AUM Growth
-$28.9M
(-2.9%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
63
New
6
Increased
17
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
+$13.8M |
| 2 |
HAR
Harman International Industries
HAR
|
+$11.5M |
| 3 |
Installed Building Products
IBP
|
+$11.5M |
| 4 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
+$8.83M |
| 5 |
Dycom Industries
DY
|
+$8.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACTA
Actua Corp
ACTA
|
+$20.2M |
| 2 |
AAC
AAC Holdings
AAC
|
+$19.1M |
| 3 |
Gentherm
THRM
|
+$12.5M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
+$10.7M |
| 5 |
HealthStream
HSTM
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Healthcare | 11.86% |
| 4 | Financials | 11.33% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRHM
51
DELISTED
CRH Medical Corporation
CRHM
| $7.1M | 0.72% |
+990,800
| New | +$5.02M |
|
|
GPOR
52
DELISTED
Gulfport Energy Corp.
GPOR
| $7.03M | 0.72% |
324,816
-157,900
| -33% | -$4.05M |
|
53
Arista Networks
ANET
$227B
| $4.26M | 0.43% |
704,000
| – | – |
|
|
REIS
54
DELISTED
Reis, Inc.
REIS
| $3.71M | 0.38% |
166,735
-48,565
| -23% | -$1.04M |
|
55
RB Global
RBA
$20.4B
| $3.1M | 0.32% |
68,000
-2,400
| -3% | -$87.2K |
|
|
CLCT
56
DELISTED
Collectors Universe
CLCT
| $3.09M | 0.32% |
145,600
-4,000
| -3% | -$79.7K |
|
|
KONA
57
DELISTED
Kona Grill, Inc.
KONA
| $3.04M | 0.31% |
242,300
+41,800
| +21% | +$494K |
|
|
WILN
58
DELISTED
Wi-LAN Inc.
WILN
| $2.04M | 0.21% |
932,200
-46,500
| -5% | -$68.2K |
|
59
Inogen
INGN
$175M
| – | – |
-138,100
| Closed | -$8.27M |
|
|
VCRA
60
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-84,500
| Closed | -$1.43M |
|
|
VRTU
61
DELISTED
Virtusa Corporation
VRTU
| – | – |
-432,187
| Closed | -$10.7M |
|
|
AAC
62
DELISTED
AAC Holdings
AAC
| – | – |
-1,100,763
| Closed | -$19.1M |
|
|
HSKA
63
DELISTED
Heska Corp
HSKA
| – | – |
-114,903
| Closed | -$6.25M |
|
Similar funds
KCM
FTC
BPC
SJIC
PCM
WCM
BIA
PSP
Pembroke Management's Q4 2016 Portfolio in Review
As of Q4 2016, Pembroke Management held 63 positions worth $981M, down 2.9% from $1.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pembroke Management withdrew a net $42.6M in Q4 2016, closing 5 positions and reducing 34 holdings. Its most notable exit was AAC Holdings, an estimated $19.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Pembroke Management opened a new position in Installed Building Products worth $12.5M.
- Pembroke Management's largest Q4 2016 buy was Installed Building Products: 302,300 shares worth $12.5M.
- Pembroke Management added most to Tahoe Resources Inc in Q4 2016, an estimated $13.8M increase.
- Pembroke Management's biggest Q4 2016 reduction was Actua Corp, cutting an estimated $20.2M.
- Pembroke Management fully exited AAC Holdings in Q4 2016, selling an estimated $19.1M.
- Pembroke Management's ten largest holdings make up 35% of its $981M portfolio in Q4 2016.
- Pembroke Management opened 6 new positions and closed 5 in Q4 2016.
- Pembroke Management's portfolio value fell 2.9% quarter-over-quarter to $981M.
Based on Pembroke Management's 13F filing for Q4 2016, filed 17 Jan 2017.