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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
+5.01%
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
$529M
AUM Growth
–
Cap. Flow
+$518M
Cap. Flow
% of AUM
97.89%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACTA
Actua Corp
ACTA
|
+$27.4M |
| 2 |
MasTec
MTZ
|
+$27.3M |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
+$22.7M |
| 4 |
Gentherm
THRM
|
+$21.4M |
| 5 |
Genesco
GCO
|
+$20.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.43% |
| 2 | Technology | 14.44% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 12.54% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MasTec
MTZ
$20.8B
| $29.8M | 5.64% |
+906,200
| New | +$27.3M |
|
|
ACTA
2
DELISTED
Actua Corp
ACTA
| $27.3M | 5.15% |
+2,390,400
| New | +$27.4M |
|
|
3
Gentherm
THRM
$1.24B
| $23.5M | 4.44% |
+1,265,100
| New | +$21.4M |
|
|
4
Genesco
GCO
$425M
| $21.6M | 4.08% |
+321,900
| New | +$20.7M |
|
|
VRTU
5
DELISTED
Virtusa Corporation
VRTU
| $21.5M | 4.07% |
+970,800
| New | +$22.7M |
|
6
Encore Capital Group
ECPG
$2.02B
| $21.2M | 4.01% |
+640,100
| New | +$20.4M |
|
7
Liquidity Services
LQDT
$1.22B
| $19.9M | 3.77% |
+575,100
| New | +$19.8M |
|
|
WEB
8
DELISTED
Web.com Group, Inc.
WEB
| $19.4M | 3.66% |
+756,000
| New | +$14.9M |
|
9
Kirby Corp
KEX
$7.01B
| $17.6M | 3.33% |
+221,600
| New | +$17.1M |
|
10
HealthStream
HSTM
$819M
| $15.9M | 3.01% |
+628,700
| New | +$15.2M |
|
|
GPOR
11
DELISTED
Gulfport Energy Corp.
GPOR
| $15.8M | 2.99% |
+335,400
| New | +$16.4M |
|
12
Acadia Healthcare
ACHC
$2.76B
| $15.7M | 2.96% |
+473,900
| New | +$15.4M |
|
|
SUSS
13
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $14.8M | 2.8% |
+309,700
| New | +$15.7M |
|
|
GPX
14
DELISTED
GP Strategies Corp.
GPX
| $14.5M | 2.75% |
+610,600
| New | +$14.1M |
|
|
CTG
15
DELISTED
Computer Task Group, Inc.
CTG
| $14.4M | 2.73% |
+629,000
| New | +$13.7M |
|
16
LivePerson
LPSN
$21.8M
| $13.6M | 2.58% |
+101,580
| New | +$16.4M |
|
|
WNS
17
DELISTED
WNS Holdings
WNS
| $13.1M | 2.47% |
+782,800
| New | +$12.1M |
|
|
TAHO
18
DELISTED
Tahoe Resources Inc
TAHO
| $13M | 2.46% |
+871,500
| New | +$13.4M |
|
19
PRA Group
PRAA
$663M
| $12.8M | 2.42% |
+249,825
| New | +$11.7M |
|
|
MGAM
20
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $12.8M | 2.41% |
+489,600
| New | +$11.7M |
|
|
CTRX
21
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12.6M | 2.39% |
+259,064
| New | +$13.5M |
|
22
Texas Capital Bancshares
TCBI
$4.3B
| $12.5M | 2.37% |
+282,600
| New | +$12.1M |
|
|
DNR
23
DELISTED
Denbury Resources, Inc.
DNR
| $11.6M | 2.2% |
+672,400
| New | +$12.1M |
|
24
Healthcare Services Group
HCSG
$1.6B
| $11.4M | 2.15% |
+464,500
| New | +$10.7M |
|
|
OUTR
25
DELISTED
OUTERWALL INC
OUTR
| $11.2M | 2.12% |
+191,100
| New | +$10.8M |
|
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Pembroke Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pembroke Management, which disclosed 43 positions worth $529M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Actua Corp: 2,390,400 shares worth $27.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, followed by Technology and Financials.
- Pembroke Management's largest Q2 2013 buy was Actua Corp: 2,390,400 shares worth $27.3M.
- Pembroke Management's ten largest holdings make up 41% of its $529M portfolio in Q2 2013.
- Pembroke Management disclosed 43 positions in Q2 2013, its first 13F filing on record.
Based on Pembroke Management's 13F filing for Q2 2013, filed 19 Jul 2013.