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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
+6.41%
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
$1.12B
AUM Growth
+$107M
Cap. Flow
+$64.5M
Cap. Flow %
5.74%
Top 10 Hldgs %
31.73%
Holding
67
New
9
Increased
32
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$25.4M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$15.1M
3
REI icon
Ring Energy
REI
+$11.3M
4
PAYC icon
Paycom
PAYC
+$10.9M
5
RBA icon
RB Global
RBA
+$10.2M

Top Sells

Rank Stock Value
1
BCOV
Brightcove, Inc.
BCOV
+$10.5M
2
XTLY
Xactly Corporation
XTLY
+$10.3M
3
VEEV icon
Veeva Systems
VEEV
+$7.7M
4
EXLS icon
EXL Service
EXLS
+$6.69M
5
MMS icon
Maximus
MMS
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Consumer Discretionary 14.95%
3 Healthcare 14.16%
4 Industrials 10.84%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGPI icon
51
MGP Ingredients
MGPI
$379M
$9.91M 0.88%
193,665
-34,000
-15% -$1.77M
DHXM
52
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$9.38M 0.83%
1,636,660
+161,400
+11% +$707K
ANET icon
53
Arista Networks
ANET
$227B
$9.36M 0.83%
1,000,000
+1,600
+0.2% +$14.5K
BEAT
54
DELISTED
BioTelemetry, Inc.
BEAT
$9.17M 0.82%
+274,100
New +$8.18M
MTDR icon
55
Matador Resources
MTDR
$6.2B
$8.97M 0.8%
419,600
-183,700
-30% -$4.17M
MPWR icon
56
Monolithic Power Systems
MPWR
$70.1B
$8.95M 0.8%
+92,800
New +$8.84M
TREX icon
57
Trex
TREX
$4.51B
$8.89M 0.79%
525,600
+400
+0.1% +$6.75K
MLAB icon
58
Mesa Laboratories
MLAB
$557M
$8.28M 0.74%
+57,800
New +$8.22M
CLCT
59
DELISTED
Collectors Universe
CLCT
$3.29M 0.29%
132,500
-8,100
-6% -$209K
QTRH
60
DELISTED
Quarterhill Inc. Common Shares
QTRH
$2.73M 0.24%
+1,462,600
New +$2.11M
JRVR icon
61
James River Group Holdings
JRVR
$208M
$1.14M 0.1%
+28,800
New +$1.18M
KONA
62
DELISTED
Kona Grill, Inc.
KONA
$896K 0.08%
242,300
– –
EXLS icon
63
EXL Service
EXLS
$5.14B
– –
-706,500
Closed -$6.69M
VEEV icon
64
Veeva Systems
VEEV
$33.1B
– –
-150,200
Closed -$7.7M
BCOV
65
DELISTED
Brightcove, Inc.
BCOV
– –
-1,183,800
Closed -$10.5M
WILN
66
DELISTED
Wi-LAN Inc.
WILN
– –
-1,312,600
Closed -$3.2M
XTLY
67
DELISTED
Xactly Corporation
XTLY
– –
-864,700
Closed -$10.3M
1 2
3

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KCM
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FTC
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BPC
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SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
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WCM
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BIA
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PSP
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Pembroke Management's Q2 2017 Portfolio in Review

As of Q2 2017, Pembroke Management held 67 positions worth $1.12B, up 10% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pembroke Management deployed $64.5M of net new capital in Q2 2017, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was IMAX: 906,800 shares worth $19.9M.

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.

On the sell side, the largest reduction was Maximus, an estimated $6.24M trimmed.

  • Pembroke Management's largest Q2 2017 buy was IMAX: 906,800 shares worth $19.9M.
  • Pembroke Management added most to RB Global in Q2 2017, an estimated $10.2M increase.
  • Pembroke Management's biggest Q2 2017 reduction was Maximus, cutting an estimated $6.24M.
  • Pembroke Management fully exited Brightcove, Inc. in Q2 2017, selling an estimated $10.5M.
  • Pembroke Management's ten largest holdings make up 32% of its $1.12B portfolio in Q2 2017.
  • Pembroke Management opened 9 new positions and closed 5 in Q2 2017.
  • Pembroke Management's portfolio value rose 10% quarter-over-quarter to $1.12B.

Based on Pembroke Management's 13F filing for Q2 2017, filed 25 Jul 2017.