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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
+6.88%
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
$947M
AUM Growth
+$22.4M
Cap. Flow
-$10.8M
Cap. Flow %
-1.14%
Top 10 Hldgs %
33.35%
Holding
66
New
5
Increased
15
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$13.9M
2
BEAT
BioTelemetry, Inc.
BEAT
+$7.68M
3
EPAY
Bottomline Technologies Inc
EPAY
+$6.98M
4
PRLB icon
Protolabs
PRLB
+$6.49M
5
P
Everpure Inc
P
+$4.61M

Top Sells

Rank Stock Value
1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$15.9M
2
PINC
Premier
PINC
+$10.6M
3
CARB
Carbonite Inc
CARB
+$10.2M
4
HSDT icon
Solana Company
HSDT
+$6.92M
5
HSTM icon
HealthStream
HSTM
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Consumer Discretionary 22.4%
3 Industrials 13.09%
4 Financials 9.46%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLCT
51
DELISTED
Collectors Universe
CLCT
$2.93M 0.31%
136,595
-1,742
-1% -$33.3K
JRVR icon
52
James River Group Holdings
JRVR
$208M
$2.81M 0.3%
59,975
-21,094
-26% -$918K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$878B
$870K 0.09%
+2,952
New +$855K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$190B
$747K 0.08%
+12,161
New +$745K
KL
55
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$369K 0.04%
6,541
– –
RY icon
56
Royal Bank of Canada
RY
$291B
$259K 0.03%
2,487
– –
TD icon
57
Toronto Dominion Bank
TD
$198B
$219K 0.02%
2,867
– –
B
58
Barrick Mining
B
$61.5B
$217K 0.02%
10,500
– –
FPI
59
Farmland Partners
FPI
$408M
$141K 0.01%
20,000
– –
EEA
60
European Equity Fund
EEA
$75.2M
$128K 0.01%
14,500
– –
RMT
61
Royce Micro-Cap Trust
RMT
$728M
$90K 0.01%
11,000
– –
HSDT icon
62
Solana Company
HSDT
$96.3M
– –
-1
Closed -$6.92M
PINC
63
DELISTED
Premier
PINC
– –
-308,650
Closed -$10.6M
ZD icon
64
Ziff Davis
ZD
$1.96B
– –
-32,647
Closed -$2.46M
PETQ
65
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-505,400
Closed -$15.9M
GG
66
DELISTED
Goldcorp Inc
GG
– –
-10,000
Closed -$153K
1 2
3

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KCM
Kultura Capital Management Park City, Utah $638M AUM
FTC
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BPC
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SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
BIA
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PSP
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Pembroke Management's Q2 2019 Portfolio in Review

As of Q2 2019, Pembroke Management held 66 positions worth $947M, up 2.4% from $925M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pembroke Management's Q2 2019 filing shows 5 new, 15 increased, 34 reduced and 5 closed positions. Its largest new stake was Globus Medical: 319,037 shares worth $13.5M. The largest sale was PetIQ, Inc. Class A Common Stock, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Pembroke Management's largest Q2 2019 buy was Globus Medical: 319,037 shares worth $13.5M.
  • Pembroke Management added most to BioTelemetry, Inc. in Q2 2019, an estimated $7.68M increase.
  • Pembroke Management's biggest Q2 2019 reduction was Carbonite Inc, cutting an estimated $10.2M.
  • Pembroke Management fully exited PetIQ, Inc. Class A Common Stock in Q2 2019, selling an estimated $15.9M.
  • Pembroke Management's ten largest holdings make up 33% of its $947M portfolio in Q2 2019.
  • Pembroke Management opened 5 new positions and closed 5 in Q2 2019.
  • Pembroke Management's portfolio value rose 2.4% quarter-over-quarter to $947M.

Based on Pembroke Management's 13F filing for Q2 2019, filed 24 Jul 2019.