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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
+0.01%
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
$919M
AUM Growth
-$27.9M
Cap. Flow
-$23.7M
Cap. Flow %
-2.58%
Top 10 Hldgs %
33.88%
Holding
68
New
7
Increased
21
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$8.26M
2
AOS icon
A.O. Smith
AOS
+$7.63M
3
NVEE
NV5 Global
NVEE
+$7.1M
4
IMXI icon
International Money Express
IMXI
+$6.84M
5
AMED
Amedisys
AMED
+$6.75M

Top Sells

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$20.2M
2
GDOT icon
Green Dot
GDOT
+$12.3M
3
MMSI icon
Merit Medical Systems
MMSI
+$9.54M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$8.03M
5
HMSY
HMS Holdings Corp.
HMSY
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Consumer Discretionary 22.94%
3 Industrials 15.07%
4 Financials 8.5%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLR
51
DELISTED
Avalara, Inc.
AVLR
$2.81M 0.31%
+41,775
New +$3.38M
CLCT
52
DELISTED
Collectors Universe
CLCT
$2.69M 0.29%
94,640
-41,955
-31% -$1.02M
MAIN icon
53
Main Street Capital
MAIN
$5.06B
$2.56M 0.28%
59,235
-13,895
-19% -$593K
JRVR icon
54
James River Group Holdings
JRVR
$208M
$2.48M 0.27%
48,381
-11,594
-19% -$565K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$1.55M 0.17%
5,207
+2,255
+76% +$670K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.3M 0.14%
21,217
+9,056
+74% +$547K
LVGO
57
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.13M 0.12%
+64,690
New +$1.96M
KL
58
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$391K 0.04%
6,588
+47
+0.7% +$2.15K
RY icon
59
Royal Bank of Canada
RY
$291B
$267K 0.03%
2,487
– –
B
60
Barrick Mining
B
$61.5B
$241K 0.03%
10,500
– –
TD icon
61
Toronto Dominion Bank
TD
$198B
$221K 0.02%
2,867
– –
EEA
62
European Equity Fund
EEA
$75.2M
$129K 0.01%
14,500
– –
RMT
63
Royce Micro-Cap Trust
RMT
$728M
$90K 0.01%
11,227
+227
+2% +$1.83K
FPI
64
Farmland Partners
FPI
$408M
– –
-20,000
Closed -$141K
GDOT icon
65
Green Dot
GDOT
$743M
– –
-252,389
Closed -$12.3M
MMSI icon
66
Merit Medical Systems
MMSI
$5.07B
– –
-160,117
Closed -$9.54M
PS
67
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-264,704
Closed -$8.03M
CARB
68
DELISTED
Carbonite Inc
CARB
– –
-776,863
Closed -$20.2M
1 2
3

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KCM
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FTC
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BPC
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SJIC
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PCM
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WCM
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BIA
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PSP
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Pembroke Management's Q3 2019 Portfolio in Review

As of Q3 2019, Pembroke Management held 68 positions worth $919M, down 2.9% from $947M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pembroke Management's Q3 2019 filing shows 7 new, 21 increased, 31 reduced and 5 closed positions. Its largest new stake was A.O. Smith: 164,989 shares worth $7.87M. The largest sale was Carbonite Inc, an estimated $20.2M.

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

  • Pembroke Management's largest Q3 2019 buy was A.O. Smith: 164,989 shares worth $7.87M.
  • Pembroke Management added most to RealPage, Inc. in Q3 2019, an estimated $8.26M increase.
  • Pembroke Management's biggest Q3 2019 reduction was HMS Holdings Corp., cutting an estimated $7.48M.
  • Pembroke Management fully exited Carbonite Inc in Q3 2019, selling an estimated $20.2M.
  • Pembroke Management's ten largest holdings make up 34% of its $919M portfolio in Q3 2019.
  • Pembroke Management opened 7 new positions and closed 5 in Q3 2019.
  • Pembroke Management's portfolio value fell 2.9% quarter-over-quarter to $919M.

Based on Pembroke Management's 13F filing for Q3 2019, filed 29 Oct 2019.