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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
+8.57%
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
$1.02B
AUM Growth
+$36.4M
Cap. Flow
-$23.2M
Cap. Flow %
-2.28%
Top 10 Hldgs %
34.79%
Holding
62
New
4
Increased
21
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
PINC
Premier
PINC
+$11.6M
2
GSM icon
FerroAtlántica
GSM
+$10.2M
3
AIN icon
Albany International
AIN
+$7.78M
4
THRM icon
Gentherm
THRM
+$6.51M
5
GIL icon
Gildan
GIL
+$4.03M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$23.3M
2
WBMD
WebMD Health Corp.
WBMD
+$20.4M
3
GPOR
Gulfport Energy Corp.
GPOR
+$7.03M
4
AX icon
Axos Financial
AX
+$6.65M
5
ECPG icon
Encore Capital Group
ECPG
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Consumer Discretionary 15.23%
3 Healthcare 14.13%
4 Financials 9.7%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
51
Albany International
AIN
$2.11B
$7.7M 0.76%
+167,300
New +$7.78M
VEEV icon
52
Veeva Systems
VEEV
$33.1B
$7.7M 0.76%
150,200
-51,900
-26% -$2.33M
EXLS icon
53
EXL Service
EXLS
$5.14B
$6.69M 0.66%
706,500
-22,500
-3% -$211K
CLCT
54
DELISTED
Collectors Universe
CLCT
$3.67M 0.36%
140,600
-5,000
-3% -$115K
UPLD icon
55
Upland Software
UPLD
$12.8M
$3.4M 0.33%
+21,400
New +$2.59M
WILN
56
DELISTED
Wi-LAN Inc.
WILN
$3.2M 0.31%
1,312,600
+380,400
+41% +$669K
RBA icon
57
RB Global
RBA
$20.4B
$2.94M 0.29%
67,200
-800
-1% -$25.9K
KONA
58
DELISTED
Kona Grill, Inc.
KONA
$1.53M 0.15%
242,300
– –
GPOR
59
DELISTED
Gulfport Energy Corp.
GPOR
– –
-324,816
Closed -$7.03M
REIS
60
DELISTED
Reis, Inc.
REIS
– –
-166,735
Closed -$3.71M
WBMD
61
DELISTED
WebMD Health Corp.
WBMD
– –
-411,200
Closed -$20.4M
HAR
62
DELISTED
Harman International Industries
HAR
– –
-209,800
Closed -$23.3M
1 2
3

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SJIC
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Pembroke Management's Q1 2017 Portfolio in Review

As of Q1 2017, Pembroke Management held 62 positions worth $1.02B, up 3.7% from $981M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pembroke Management's Q1 2017 filing shows 4 new, 21 increased, 32 reduced and 4 closed positions. Its largest new stake was Premier: 368,400 shares worth $11.7M. The largest sale was Harman International Industries, an estimated $23.3M.

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

  • Pembroke Management's largest Q1 2017 buy was Premier: 368,400 shares worth $11.7M.
  • Pembroke Management added most to Gentherm in Q1 2017, an estimated $6.51M increase.
  • Pembroke Management's biggest Q1 2017 reduction was Axos Financial, cutting an estimated $6.65M.
  • Pembroke Management fully exited Harman International Industries in Q1 2017, selling an estimated $23.3M.
  • Pembroke Management's ten largest holdings make up 35% of its $1.02B portfolio in Q1 2017.
  • Pembroke Management opened 4 new positions and closed 4 in Q1 2017.
  • Pembroke Management's portfolio value rose 3.7% quarter-over-quarter to $1.02B.

Based on Pembroke Management's 13F filing for Q1 2017, filed 28 Apr 2017.