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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
+5.49%
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
$974M
AUM Growth
-$50M
(-4.9%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
65
New
5
Increased
14
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Everpure Inc
P
|
+$10.3M |
| 2 |
Globus Medical
GMED
|
+$8.28M |
| 3 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$7.1M |
| 4 |
Stoneridge
SRI
|
+$7.06M |
| 5 |
ReposiTrak
TRAK
|
+$6.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acadia Healthcare
ACHC
|
+$16.2M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
+$12.5M |
| 3 |
Ziff Davis
ZD
|
+$11.2M |
| 4 |
SONC
Sonic Corp
SONC
|
+$8.32M |
| 5 |
Encore Capital Group
ECPG
|
+$6.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.95% |
| 2 | Consumer Discretionary | 17.84% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 9.82% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AMN Healthcare
AMN
$1.3B
| $7.84M | 0.81% |
159,300
-143,300
| -47% | -$6.53M |
|
|
NVEE
52
DELISTED
NV5 Global
NVEE
| $7.69M | 0.79% |
567,968
-155,848
| -22% | -$2.12M |
|
|
DHXM
53
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $7.57M | 0.78% |
1,681,960
+45,300
| +3% | +$152K |
|
|
54
Stoneridge
SRI
$195M
| $7.23M | 0.74% |
+316,100
| New | +$7.06M |
|
|
TLGT
55
DELISTED
Teligent, Inc
TLGT
| $7.01M | 0.72% |
193,192
-39,470
| -17% | -$1.89M |
|
|
ORBC
56
DELISTED
ORBCOMM, Inc.
ORBC
| $6.84M | 0.7% |
+672,200
| New | +$7.1M |
|
57
Mesa Laboratories
MLAB
$557M
| $6.67M | 0.69% |
53,700
-3,000
| -5% | -$420K |
|
|
GPX
58
DELISTED
GP Strategies Corp.
GPX
| $6.4M | 0.66% |
276,015
-81,900
| -23% | -$2.14M |
|
|
59
ReposiTrak
TRAK
$153M
| $5.24M | 0.54% |
+548,600
| New | +$6.04M |
|
|
CLCT
60
DELISTED
Collectors Universe
CLCT
| $4.09M | 0.42% |
142,800
+10,300
| +8% | +$276K |
|
|
QTRH
61
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $3.63M | 0.37% |
1,563,600
+101,000
| +7% | +$177K |
|
62
James River Group Holdings
JRVR
$208M
| $2.06M | 0.21% |
51,600
+1,400
| +3% | +$56.8K |
|
|
63
Acadia Healthcare
ACHC
$2.76B
| – | – |
-339,045
| Closed | -$16.2M |
|
|
SONC
64
DELISTED
Sonic Corp
SONC
| – | – |
-327,100
| Closed | -$8.32M |
|
|
ACTA
65
DELISTED
Actua Corp
ACTA
| – | – |
-277,657
| Closed | -$4.25M |
|
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Pembroke Management's Q4 2017 Portfolio in Review
As of Q4 2017, Pembroke Management held 65 positions worth $974M, down 4.9% from $1.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Pembroke Management withdrew a net $79M in Q4 2017, closing 3 positions and reducing 43 holdings. Its most notable exit was Acadia Healthcare, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Pembroke Management opened a new position in Everpure Inc worth $9.76M.
- Pembroke Management's largest Q4 2017 buy was Everpure Inc: 615,300 shares worth $9.76M.
- Pembroke Management added most to Financial Engines, Inc. in Q4 2017, an estimated $4.19M increase.
- Pembroke Management's biggest Q4 2017 reduction was GTT Communications, Inc., cutting an estimated $12.5M.
- Pembroke Management fully exited Acadia Healthcare in Q4 2017, selling an estimated $16.2M.
- Pembroke Management's ten largest holdings make up 33% of its $974M portfolio in Q4 2017.
- Pembroke Management opened 5 new positions and closed 3 in Q4 2017.
- Pembroke Management's portfolio value fell 4.9% quarter-over-quarter to $974M.
Based on Pembroke Management's 13F filing for Q4 2017, filed 31 Jan 2018.