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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
+9.92%
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
$978M
AUM Growth
+$34.5M
(+3.7%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
68
New
5
Increased
14
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$13.4M |
| 2 |
Solana Company
HSDT
|
+$13.3M |
| 3 |
Healthcare Services Group
HCSG
|
+$8.65M |
| 4 |
Green Dot
GDOT
|
+$8.55M |
| 5 |
Euronet Worldwide
EEFT
|
+$7.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
+$18.1M |
| 2 |
Axos Financial
AX
|
+$14.3M |
| 3 |
Colliers International
CIGI
|
+$8.55M |
| 4 |
Mesa Laboratories
MLAB
|
+$7.52M |
| 5 |
Paycom
PAYC
|
+$6.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.45% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
51
DELISTED
NV5 Global
NVEE
| $7.59M | 0.78% |
438,368
-113,200
| -21% | -$1.76M |
|
52
Woodward
WWD
$21.5B
| $7.25M | 0.74% |
+94,376
| New | +$7.09M |
|
53
Nutanix
NTNX
$16B
| $6.91M | 0.71% |
+133,963
| New | +$7.36M |
|
54
EXL Service
EXLS
$5.14B
| $6.72M | 0.69% |
593,500
+366,000
| +161% | +$4.17M |
|
|
NP
55
DELISTED
Neenah, Inc. Common Stock
NP
| $5.66M | 0.58% |
66,700
| – | – |
|
56
Superior Group of Companies
SGC
$185M
| $5.14M | 0.53% |
248,285
-84,539
| -25% | -$2.05M |
|
57
Globus Medical
GMED
$10.7B
| $5.02M | 0.51% |
99,400
-52,500
| -35% | -$2.74M |
|
58
Matador Resources
MTDR
$6.2B
| $3.11M | 0.32% |
103,400
-210,000
| -67% | -$6.33M |
|
59
James River Group Holdings
JRVR
$208M
| $2.75M | 0.28% |
70,100
| – | – |
|
|
CLCT
60
DELISTED
Collectors Universe
CLCT
| $1.57M | 0.16% |
106,400
-64,900
| -38% | -$1.01M |
|
61
Arista Networks
ANET
$227B
| – | – |
-219,824
| Closed | -$3.51M |
|
|
62
Mesa Laboratories
MLAB
$557M
| – | – |
-50,689
| Closed | -$7.52M |
|
63
ReposiTrak
TRAK
$153M
| – | – |
-702,000
| Closed | -$6.14M |
|
64
Visteon
VC
$2.79B
| – | – |
-53,400
| Closed | -$5.89M |
|
|
QTRH
65
DELISTED
Quarterhill Inc. Common Shares
QTRH
| – | – |
-1,762,300
| Closed | -$3.3M |
|
|
FNGN
66
DELISTED
Financial Engines, Inc.
FNGN
| – | – |
-518,100
| Closed | -$18.1M |
|
|
DHXM
67
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| – | – |
-1,686,260
| Closed | -$6.39M |
|
|
CHUBA
68
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| – | – |
-263,144
| Closed | -$5.92M |
|
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Pembroke Management's Q2 2018 Portfolio in Review
As of Q2 2018, Pembroke Management held 68 positions worth $978M, up 3.7% from $944M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Pembroke Management withdrew a net $35.4M in Q2 2018, closing 8 positions and reducing 39 holdings. Its most notable exit was Financial Engines, Inc., an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Pembroke Management opened a new position in PetIQ, Inc. Class A Common Stock worth $18.6M.
- Pembroke Management's largest Q2 2018 buy was PetIQ, Inc. Class A Common Stock: 618,500 shares worth $18.6M.
- Pembroke Management added most to Healthcare Services Group in Q2 2018, an estimated $8.65M increase.
- Pembroke Management's biggest Q2 2018 reduction was Axos Financial, cutting an estimated $14.3M.
- Pembroke Management fully exited Financial Engines, Inc. in Q2 2018, selling an estimated $18.1M.
- Pembroke Management's ten largest holdings make up 31% of its $978M portfolio in Q2 2018.
- Pembroke Management opened 5 new positions and closed 8 in Q2 2018.
- Pembroke Management's portfolio value rose 3.7% quarter-over-quarter to $978M.
Based on Pembroke Management's 13F filing for Q2 2018, filed 27 Jul 2018.