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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
+6.2%
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
-$100M
(-8.9%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
65
New
3
Increased
10
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tucows
TCX
|
+$24M |
| 2 |
WPRT
Westport Fuel Systems
WPRT
|
+$8.88M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$6.07M |
| 4 |
Paycom
PAYC
|
+$5.9M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
+$18.4M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$12.7M |
| 3 |
CRHM
CRH Medical Corporation
CRHM
|
+$12.2M |
| 4 |
LiveRamp
RAMP
|
+$12M |
| 5 |
Descartes Systems
DSGX
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Matador Resources
MTDR
$6.2B
| $9.67M | 0.94% |
356,100
-63,500
| -15% | -$1.51M |
|
|
DHXM
52
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $8.56M | 0.84% |
1,636,660
| – | – |
|
53
Mesa Laboratories
MLAB
$557M
| $8.47M | 0.83% |
56,700
-1,100
| -2% | -$155K |
|
|
SONC
54
DELISTED
Sonic Corp
SONC
| $8.32M | 0.81% |
327,100
-57,500
| -15% | -$1.4M |
|
55
MGP Ingredients
MGPI
$379M
| $8.02M | 0.78% |
132,265
-61,400
| -32% | -$3.52M |
|
|
56
SiteOne Landscape Supply
SITE
$4.12B
| $5.68M | 0.56% |
+97,800
| New | +$5.12M |
|
|
ACTA
57
DELISTED
Actua Corp
ACTA
| $4.25M | 0.42% |
277,657
-606,950
| -69% | -$7.99M |
|
|
CLCT
58
DELISTED
Collectors Universe
CLCT
| $3.18M | 0.31% |
132,500
| – | – |
|
|
QTRH
59
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $2.4M | 0.23% |
1,462,600
| – | – |
|
60
James River Group Holdings
JRVR
$208M
| $2.08M | 0.2% |
50,200
+21,400
| +74% | +$854K |
|
61
Maximus
MMS
$3.17B
| – | – |
-161,618
| Closed | -$10.1M |
|
|
62
LiveRamp
RAMP
$2.3B
| – | – |
-461,500
| Closed | -$12M |
|
|
CRHM
63
DELISTED
CRH Medical Corporation
CRHM
| – | – |
-1,647,800
| Closed | -$12.2M |
|
|
KONA
64
DELISTED
Kona Grill, Inc.
KONA
| – | – |
-242,300
| Closed | -$896K |
|
|
TAHO
65
DELISTED
Tahoe Resources Inc
TAHO
| – | – |
-1,643,100
| Closed | -$18.4M |
|
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Pembroke Management's Q3 2017 Portfolio in Review
As of Q3 2017, Pembroke Management held 65 positions worth $1.02B, down 8.9% from $1.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Pembroke Management withdrew a net $142M in Q3 2017, closing 5 positions and reducing 44 holdings. Its most notable exit was Tahoe Resources Inc, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Pembroke Management opened a new position in Tucows worth $32.3M.
- Pembroke Management's largest Q3 2017 buy was Tucows: 442,184 shares worth $32.3M.
- Pembroke Management added most to BioTelemetry, Inc. in Q3 2017, an estimated $6.07M increase.
- Pembroke Management's biggest Q3 2017 reduction was Boingo Wireless, Inc., cutting an estimated $12.7M.
- Pembroke Management fully exited Tahoe Resources Inc in Q3 2017, selling an estimated $18.4M.
- Pembroke Management's ten largest holdings make up 31% of its $1.02B portfolio in Q3 2017.
- Pembroke Management opened 3 new positions and closed 5 in Q3 2017.
- Pembroke Management's portfolio value fell 8.9% quarter-over-quarter to $1.02B.
Based on Pembroke Management's 13F filing for Q3 2017, filed 8 Nov 2017.