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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
+10.37%
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
$973M
AUM Growth
-$5.11M
(-0.52%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
62
New
2
Increased
15
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGP Ingredients
MGPI
|
+$9.47M |
| 2 |
Installed Building Products
IBP
|
+$9.22M |
| 3 |
Encore Capital Group
ECPG
|
+$7.28M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$5.76M |
| 5 |
LivePerson
LPSN
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axos Financial
AX
|
+$23.1M |
| 2 |
OR Royalties Inc
OR
|
+$18.5M |
| 3 |
RB Global
RBA
|
+$11M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$9.81M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
+$9.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.16% |
| 2 | Consumer Discretionary | 16.2% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 10.35% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MongoDB
MDB
$27.1B
| $5.79M | 0.59% |
+62,592
| New | +$4.17M |
|
|
NP
52
DELISTED
Neenah, Inc. Common Stock
NP
| $5.7M | 0.59% |
66,000
-700
| -1% | -$62.5K |
|
53
Nutanix
NTNX
$16B
| $5.61M | 0.58% |
131,401
-2,562
| -2% | -$135K |
|
54
Globus Medical
GMED
$10.7B
| $5.55M | 0.57% |
97,750
-1,650
| -2% | -$86.8K |
|
|
EVBG
55
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.49M | 0.56% |
95,324
-93,376
| -49% | -$5.04M |
|
56
Superior Group of Companies
SGC
$185M
| $4.33M | 0.44% |
227,434
-20,851
| -8% | -$408K |
|
57
James River Group Holdings
JRVR
$208M
| $3.39M | 0.35% |
79,600
+9,500
| +14% | +$388K |
|
|
CLCT
58
DELISTED
Collectors Universe
CLCT
| $1.63M | 0.17% |
110,200
+3,800
| +4% | +$53.6K |
|
|
59
Axos Financial
AX
$5.77B
| – | – |
-565,436
| Closed | -$23.1M |
|
60
Matador Resources
MTDR
$6.2B
| – | – |
-103,400
| Closed | -$3.11M |
|
|
61
OR Royalties Inc
OR
$5.58B
| – | – |
-1,485,308
| Closed | -$18.5M |
|
|
62
RB Global
RBA
$20.4B
| – | – |
-301,800
| Closed | -$11M |
|
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Pembroke Management's Q3 2018 Portfolio in Review
As of Q3 2018, Pembroke Management held 62 positions worth $973M, down 0.52% from $978M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Pembroke Management withdrew a net $67.6M in Q3 2018, closing 4 positions and reducing 40 holdings. Its most notable exit was Axos Financial, an estimated $23.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Pembroke Management opened a new position in LivePerson worth $6.02M.
- Pembroke Management's largest Q3 2018 buy was LivePerson: 15,476 shares worth $6.02M.
- Pembroke Management added most to MGP Ingredients in Q3 2018, an estimated $9.47M increase.
- Pembroke Management's biggest Q3 2018 reduction was BioTelemetry, Inc., cutting an estimated $9.81M.
- Pembroke Management fully exited Axos Financial in Q3 2018, selling an estimated $23.1M.
- Pembroke Management's ten largest holdings make up 32% of its $973M portfolio in Q3 2018.
- Pembroke Management opened 2 new positions and closed 4 in Q3 2018.
- Pembroke Management's portfolio value fell 0.52% quarter-over-quarter to $973M.
Based on Pembroke Management's 13F filing for Q3 2018, filed 29 Oct 2018.