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
+4.73%
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
$944M
AUM Growth
-$29.9M
(-3.1%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
67
New
5
Increased
18
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$9.32M |
| 2 |
Stoneridge
SRI
|
+$8.36M |
| 3 |
P
Everpure Inc
P
|
+$8M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$6.5M |
| 5 |
Monolithic Power Systems
MPWR
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEB
Web.com Group, Inc.
WEB
|
+$15.2M |
| 2 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
+$12.6M |
| 3 |
Gildan
GIL
|
+$11.5M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$9.28M |
| 5 |
Axos Financial
AX
|
+$8.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 9.8% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mesa Laboratories
MLAB
$557M
| $7.52M | 0.8% |
50,689
-3,011
| -6% | -$410K |
|
|
EVBG
52
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.11M | 0.75% |
+194,300
| New | +$6.5M |
|
|
DHXM
53
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $6.39M | 0.68% |
1,686,260
+4,300
| +0.3% | +$14.7K |
|
54
ReposiTrak
TRAK
$153M
| $6.14M | 0.65% |
702,000
+153,400
| +28% | +$1.52M |
|
|
CHUBA
55
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $5.92M | 0.63% |
263,144
-600,856
| -70% | -$12.6M |
|
56
Visteon
VC
$2.79B
| $5.89M | 0.62% |
53,400
-21,450
| -29% | -$2.68M |
|
|
NP
57
DELISTED
Neenah, Inc. Common Stock
NP
| $5.23M | 0.55% |
+66,700
| New | +$5.67M |
|
58
Arista Networks
ANET
$227B
| $3.51M | 0.37% |
219,824
-351,376
| -62% | -$5.92M |
|
|
QTRH
59
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $3.3M | 0.35% |
1,762,300
+198,700
| +13% | +$334K |
|
|
CLCT
60
DELISTED
Collectors Universe
CLCT
| $2.69M | 0.29% |
171,300
+28,500
| +20% | +$599K |
|
61
EXL Service
EXLS
$5.14B
| $2.54M | 0.27% |
+227,500
| New | +$2.71M |
|
62
Healthcare Services Group
HCSG
$1.6B
| $2.52M | 0.27% |
+58,000
| New | +$2.84M |
|
63
James River Group Holdings
JRVR
$208M
| $2.49M | 0.26% |
70,100
+18,500
| +36% | +$673K |
|
|
TLGT
64
DELISTED
Teligent, Inc
TLGT
| – | – |
-193,192
| Closed | -$7.01M |
|
|
GPX
65
DELISTED
GP Strategies Corp.
GPX
| – | – |
-276,015
| Closed | -$6.4M |
|
|
WEB
66
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-697,902
| Closed | -$15.2M |
|
|
LPNT
67
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-186,400
| Closed | -$9.28M |
|
Similar funds
KCM
FTC
BPC
SJIC
PCM
WCM
BIA
PSP
Pembroke Management's Q1 2018 Portfolio in Review
As of Q1 2018, Pembroke Management held 67 positions worth $944M, down 3.1% from $974M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Pembroke Management withdrew a net $52.3M in Q1 2018, closing 4 positions and reducing 40 holdings. Its most notable exit was Web.com Group, Inc., an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Pembroke Management opened a new position in VOCERA COMMUNICATIONS, INC. worth $8.17M.
- Pembroke Management's largest Q1 2018 buy was VOCERA COMMUNICATIONS, INC.: 348,700 shares worth $8.17M.
- Pembroke Management added most to Stoneridge in Q1 2018, an estimated $8.36M increase.
- Pembroke Management's biggest Q1 2018 reduction was CommerceHub, Inc. Series A Common Stock, cutting an estimated $12.6M.
- Pembroke Management fully exited Web.com Group, Inc. in Q1 2018, selling an estimated $15.2M.
- Pembroke Management's ten largest holdings make up 32% of its $944M portfolio in Q1 2018.
- Pembroke Management opened 5 new positions and closed 4 in Q1 2018.
- Pembroke Management's portfolio value fell 3.1% quarter-over-quarter to $944M.
Based on Pembroke Management's 13F filing for Q1 2018, filed 23 Apr 2018.