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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
+21.05%
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
$925M
AUM Growth
+$191M
(+26%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
69
New
11
Increased
21
Reduced
25
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOO
Bombardier Recreational Products
DOO
|
+$27.2M |
| 2 |
Axos Financial
AX
|
+$26.4M |
| 3 |
Colliers International
CIGI
|
+$15M |
| 4 |
Kornit Digital
KRNT
|
+$12.6M |
| 5 |
Genpact
G
|
+$9.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Services Group
HCSG
|
+$15.3M |
| 2 |
Tucows
TCX
|
+$9.14M |
| 3 |
NVEE
NV5 Global
NVEE
|
+$8.4M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
+$7.62M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$6.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.38% |
| 2 | Consumer Discretionary | 19.26% |
| 3 | Industrials | 10.96% |
| 4 | Financials | 10.84% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Main Street Capital
MAIN
$5.06B
| $2.78M | 0.3% |
+74,769
| New | +$2.78M |
|
52
Ziff Davis
ZD
$1.96B
| $2.46M | 0.27% |
32,647
-75,210
| -70% | -$5.19M |
|
|
CLCT
53
DELISTED
Collectors Universe
CLCT
| $2.42M | 0.26% |
138,337
+28,137
| +26% | +$428K |
|
|
KL
54
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $266K | 0.03% |
+6,541
| New | +$207K |
|
55
Royal Bank of Canada
RY
$291B
| $251K | 0.03% |
+2,487
| New | +$188K |
|
56
Toronto Dominion Bank
TD
$198B
| $208K | 0.02% |
+2,867
| New | +$158K |
|
|
B
57
Barrick Mining
B
$61.5B
| $192K | 0.02% |
10,500
| – | – |
|
|
GG
58
DELISTED
Goldcorp Inc
GG
| $153K | 0.02% |
10,000
| – | – |
|
|
FPI
59
Farmland Partners
FPI
$408M
| $128K | 0.01% |
20,000
| – | – |
|
|
EEA
60
European Equity Fund
EEA
$75.2M
| $126K | 0.01% |
+14,500
| New | +$121K |
|
|
RMT
61
Royce Micro-Cap Trust
RMT
$728M
| $92K | 0.01% |
+11,000
| New | +$91.7K |
|
62
EXL Service
EXLS
$5.14B
| – | – |
-549,790
| Closed | -$5.79M |
|
63
Geron
GERN
$828M
| – | – |
-20,000
| Closed | -$20K |
|
|
64
Healthcare Services Group
HCSG
$1.6B
| – | – |
-380,369
| Closed | -$15.3M |
|
65
Inovio Pharmaceuticals
INO
$55.7M
| – | – |
-1,083
| Closed | -$52K |
|
66
Lineage Cell Therapeutics
LCTX
$269M
| – | – |
-25,000
| Closed | -$23K |
|
|
NVEE
67
DELISTED
NV5 Global
NVEE
| – | – |
-554,968
| Closed | -$8.4M |
|
|
GTT
68
DELISTED
GTT Communications, Inc.
GTT
| – | – |
-322,072
| Closed | -$7.62M |
|
|
ORBC
69
DELISTED
ORBCOMM, Inc.
ORBC
| – | – |
-802,468
| Closed | -$6.63M |
|
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Pembroke Management's Q1 2019 Portfolio in Review
As of Q1 2019, Pembroke Management held 69 positions worth $925M, up 26% from $733M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Pembroke Management deployed $55M of net new capital in Q1 2019, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Bombardier Recreational Products: 952,350 shares worth $35.3M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Tucows, an estimated $9.14M trimmed.
- Pembroke Management's largest Q1 2019 buy was Bombardier Recreational Products: 952,350 shares worth $35.3M.
- Pembroke Management added most to Colliers International in Q1 2019, an estimated $15M increase.
- Pembroke Management's biggest Q1 2019 reduction was Tucows, cutting an estimated $9.14M.
- Pembroke Management fully exited Healthcare Services Group in Q1 2019, selling an estimated $15.3M.
- Pembroke Management's ten largest holdings make up 33% of its $925M portfolio in Q1 2019.
- Pembroke Management opened 11 new positions and closed 8 in Q1 2019.
- Pembroke Management's portfolio value rose 26% quarter-over-quarter to $925M.
Based on Pembroke Management's 13F filing for Q1 2019, filed 12 Apr 2019.