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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
+15.69%
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
$930M
AUM Growth
+$401M
Cap. Flow
+$322M
Cap. Flow %
34.68%
Top 10 Hldgs %
42.22%
Holding
48
New
5
Increased
33
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$20.6M
2
ACTA
Actua Corp
ACTA
+$19.5M
3
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$19.4M
4
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$18.8M
5
CTG
Computer Task Group, Inc.
CTG
+$18M

Top Sells

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$13M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$12.5M
3
HCSG icon
Healthcare Services Group
HCSG
+$11.4M
4
HSTM icon
HealthStream
HSTM
+$6.47M
5
NOG icon
Northern Oil and Gas
NOG
+$5.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.16%
2 Technology 17.75%
3 Financials 12.21%
4 Industrials 11.87%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTA
1
DELISTED
Actua Corp
ACTA
$55.5M 5.97%
3,913,000
+1,522,600
+64% +$19.5M
ECPG icon
2
Encore Capital Group
ECPG
$2.02B
$52.6M 5.65%
1,148,500
+508,400
+79% +$20.6M
VRTU
3
DELISTED
Virtusa Corporation
VRTU
$44.4M 4.77%
1,526,800
+556,000
+57% +$14.8M
SUSS
4
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$37M 3.99%
697,000
+387,300
+125% +$19.4M
THRM icon
5
Gentherm
THRM
$1.24B
$35.4M 3.81%
1,853,400
+588,300
+47% +$11M
LQDT icon
6
Liquidity Services
LQDT
$1.22B
$34.9M 3.75%
1,042,000
+466,900
+81% +$14.8M
MTZ icon
7
MasTec
MTZ
$20.8B
$34.8M 3.75%
1,149,200
+243,000
+27% +$7.98M
GCO icon
8
Genesco
GCO
$425M
$34.1M 3.67%
520,600
+198,700
+62% +$13.6M
WEB
9
DELISTED
Web.com Group, Inc.
WEB
$32.6M 3.51%
1,008,300
+252,300
+33% +$7.2M
KEX icon
10
Kirby Corp
KEX
$7.01B
$31.1M 3.35%
359,700
+138,100
+62% +$11.6M
ACHC icon
11
Acadia Healthcare
ACHC
$2.76B
$29.9M 3.22%
758,000
+284,100
+60% +$10.5M
GPOR
12
DELISTED
Gulfport Energy Corp.
GPOR
$29.3M 3.16%
456,000
+120,600
+36% +$6.74M
MGAM
13
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$27.4M 2.94%
792,100
+302,500
+62% +$10.3M
GPX
14
DELISTED
GP Strategies Corp.
GPX
$27.1M 2.91%
1,033,100
+422,500
+69% +$10.9M
WNS
15
DELISTED
WNS Holdings
WNS
$26.2M 2.82%
1,236,581
+453,781
+58% +$8.96M
CTG
16
DELISTED
Computer Task Group, Inc.
CTG
$25M 2.69%
1,549,200
+920,200
+146% +$18M
LPSN icon
17
LivePerson
LPSN
$21.8M
$24.8M 2.66%
175,100
+73,520
+72% +$10.7M
DNR
18
DELISTED
Denbury Resources, Inc.
DNR
$22.6M 2.43%
1,227,800
+555,400
+83% +$9.78M
PRAA icon
19
PRA Group
PRAA
$663M
$22.4M 2.41%
374,600
+124,775
+50% +$6.69M
AX icon
20
Axos Financial
AX
$5.77B
$21.4M 2.3%
1,319,600
+502,800
+62% +$7.49M
REXX
21
DELISTED
Rex Energy Corporation
REXX
$21.4M 2.3%
95,770
+32,780
+52% +$6.62M
EPL
22
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$20.9M 2.25%
+563,100
New +$18.8M
EPAY
23
DELISTED
Bottomline Technologies Inc
EPAY
$20.8M 2.23%
745,000
+386,800
+108% +$11M
CTRX
24
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$20.7M 2.23%
450,764
+191,700
+74% +$10.1M
MMS icon
25
Maximus
MMS
$3.17B
$17M 1.83%
378,100
+104,500
+38% +$4.04M
1
2

Similar funds

KCM
Kultura Capital Management Park City, Utah $638M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
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
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return

Pembroke Management's Q3 2013 Portfolio in Review

As of Q3 2013, Pembroke Management held 48 positions worth $930M, up 76% from $529M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pembroke Management deployed $322M of net new capital in Q3 2013, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was EPL OIL & GAS, INC COMMON STK: 563,100 shares worth $20.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was HealthStream, an estimated $6.47M trimmed.

  • Pembroke Management's largest Q3 2013 buy was EPL OIL & GAS, INC COMMON STK: 563,100 shares worth $20.9M.
  • Pembroke Management added most to Encore Capital Group in Q3 2013, an estimated $20.6M increase.
  • Pembroke Management's biggest Q3 2013 reduction was HealthStream, cutting an estimated $6.47M.
  • Pembroke Management fully exited Tahoe Resources Inc in Q3 2013, selling an estimated $13M.
  • Pembroke Management's ten largest holdings make up 42% of its $930M portfolio in Q3 2013.
  • Pembroke Management opened 5 new positions and closed 5 in Q3 2013.
  • Pembroke Management's portfolio value rose 76% quarter-over-quarter to $930M.

Based on Pembroke Management's 13F filing for Q3 2013, filed 18 Oct 2013.