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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
-17.82%
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
$733M
AUM Growth
-$240M
(-25%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
68
New
10
Increased
17
Reduced
29
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merit Medical Systems
MMSI
|
+$8.08M |
| 2 |
RP
RealPage, Inc.
RP
|
+$7.85M |
| 3 |
Green Dot
GDOT
|
+$7.12M |
| 4 |
HealthStream
HSTM
|
+$6.69M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
+$6.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FerroAtlántica
GSM
|
+$17.4M |
| 2 |
Dycom Industries
DY
|
+$16.4M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$13M |
| 4 |
Euronet Worldwide
EEFT
|
+$8.59M |
| 5 |
AMN Healthcare
AMN
|
+$7.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.57% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
James River Group Holdings
JRVR
$208M
| $2.96M | 0.4% |
81,000
+1,400
| +2% | +$53.3K |
|
|
CLCT
52
DELISTED
Collectors Universe
CLCT
| $1.25M | 0.17% |
110,200
| – | – |
|
|
B
53
Barrick Mining
B
$61.5B
| $194K | 0.03% |
+10,500
| New | +$136K |
|
|
GG
54
DELISTED
Goldcorp Inc
GG
| $134K | 0.02% |
+10,000
| New | +$97K |
|
|
FPI
55
Farmland Partners
FPI
$408M
| $91K | 0.01% |
+20,000
| New | +$125K |
|
56
Inovio Pharmaceuticals
INO
$55.7M
| $52K | 0.01% |
+1,083
| New | +$65.8K |
|
57
Lineage Cell Therapeutics
LCTX
$269M
| $23K | ﹤0.01% |
+25,000
| New | +$38.3K |
|
58
Geron
GERN
$828M
| $20K | ﹤0.01% |
+20,000
| New | +$30.4K |
|
|
59
AMN Healthcare
AMN
$1.3B
| – | – |
-135,500
| Closed | -$7.41M |
|
|
60
Dycom Industries
DY
$12B
| – | – |
-194,020
| Closed | -$16.4M |
|
61
Globus Medical
GMED
$10.7B
| – | – |
-97,750
| Closed | -$5.55M |
|
|
62
FerroAtlántica
GSM
$594M
| – | – |
-2,132,363
| Closed | -$17.4M |
|
63
Nutanix
NTNX
$16B
| – | – |
-131,401
| Closed | -$5.61M |
|
64
Ring Energy
REI
$315M
| – | – |
-642,050
| Closed | -$6.36M |
|
65
Superior Group of Companies
SGC
$185M
| – | – |
-227,434
| Closed | -$4.33M |
|
|
EVBG
66
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-95,324
| Closed | -$5.49M |
|
|
DOOR
67
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-203,345
| Closed | -$13M |
|
|
NP
68
DELISTED
Neenah, Inc. Common Stock
NP
| – | – |
-66,000
| Closed | -$5.7M |
|
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Pembroke Management's Q4 2018 Portfolio in Review
As of Q4 2018, Pembroke Management held 68 positions worth $733M, down 25% from $973M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Pembroke Management withdrew a net $70.4M in Q4 2018, closing 10 positions and reducing 29 holdings. Its most notable exit was FerroAtlántica, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Pembroke Management opened a new position in Merit Medical Systems worth $7.59M.
- Pembroke Management's largest Q4 2018 buy was Merit Medical Systems: 135,950 shares worth $7.59M.
- Pembroke Management added most to Green Dot in Q4 2018, an estimated $7.12M increase.
- Pembroke Management's biggest Q4 2018 reduction was Euronet Worldwide, cutting an estimated $8.59M.
- Pembroke Management fully exited FerroAtlántica in Q4 2018, selling an estimated $17.4M.
- Pembroke Management's ten largest holdings make up 33% of its $733M portfolio in Q4 2018.
- Pembroke Management opened 10 new positions and closed 10 in Q4 2018.
- Pembroke Management's portfolio value fell 25% quarter-over-quarter to $733M.
Based on Pembroke Management's 13F filing for Q4 2018, filed 25 Jan 2019.