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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
+14.33%
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
$1.14B
AUM Growth
+$211M
Cap. Flow
+$97M
Cap. Flow %
8.5%
Top 10 Hldgs %
43.17%
Holding
48
New
5
Increased
33
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$18.2M
2
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$15.5M
3
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$14.4M
4
PRAA icon
PRA Group
PRAA
+$8.92M
5
XPO icon
XPO
XPO
+$8.21M

Top Sells

Rank Stock Value
1
LQDT icon
Liquidity Services
LQDT
+$34.9M
2
SODA
SodaStream International Ltd
SODA
+$13.3M
3
OUTR
OUTERWALL INC
OUTR
+$8.8M
4
ACTA
Actua Corp
ACTA
+$2.5M
5
THRM icon
Gentherm
THRM
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Consumer Discretionary 16.78%
3 Industrials 12.96%
4 Financials 12.01%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTA
1
DELISTED
Actua Corp
ACTA
$70.1M 6.15%
3,764,500
-148,500
-4% -$2.5M
VRTU
2
DELISTED
Virtusa Corporation
VRTU
$62.3M 5.46%
1,634,900
+108,100
+7% +$3.6M
ECPG icon
3
Encore Capital Group
ECPG
$2.02B
$55.7M 4.88%
1,108,300
-40,200
-4% -$1.91M
SUSS
4
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$50.2M 4.4%
766,500
+69,500
+10% +$4.11M
THRM icon
5
Gentherm
THRM
$1.24B
$47M 4.12%
1,752,300
-101,100
-5% -$2.32M
LPSN icon
6
LivePerson
LPSN
$21.8M
$42.7M 3.74%
191,893
+16,793
+10% +$2.79M
GCO icon
7
Genesco
GCO
$425M
$42.3M 3.71%
578,500
+57,900
+11% +$4.04M
MTZ icon
8
MasTec
MTZ
$20.8B
$41.4M 3.63%
1,266,500
+117,300
+10% +$3.71M
MGAM
9
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$40.5M 3.55%
1,291,500
+499,400
+63% +$15.5M
WEB
10
DELISTED
Web.com Group, Inc.
WEB
$40.3M 3.53%
1,267,900
+259,600
+26% +$7.55M
KEX icon
11
Kirby Corp
KEX
$7.01B
$39.3M 3.45%
396,000
+36,300
+10% +$3.33M
ACHC icon
12
Acadia Healthcare
ACHC
$2.76B
$36.1M 3.17%
762,800
+4,800
+0.6% +$209K
WNS
13
DELISTED
WNS Holdings
WNS
$34.8M 3.05%
1,587,400
+350,819
+28% +$7.27M
GPX
14
DELISTED
GP Strategies Corp.
GPX
$33.9M 2.97%
1,138,700
+105,600
+10% +$2.96M
CTG
15
DELISTED
Computer Task Group, Inc.
CTG
$32.3M 2.83%
1,713,500
+164,300
+11% +$2.95M
GPOR
16
DELISTED
Gulfport Energy Corp.
GPOR
$31.6M 2.77%
499,800
+43,800
+10% +$2.65M
EPAY
17
DELISTED
Bottomline Technologies Inc
EPAY
$30.1M 2.64%
831,600
+86,600
+12% +$2.8M
EPL
18
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$28.9M 2.53%
1,013,000
+449,900
+80% +$14.4M
AX icon
19
Axos Financial
AX
$5.77B
$28.7M 2.51%
1,462,400
+142,800
+11% +$2.57M
XPO icon
20
XPO
XPO
$23.6B
$28.1M 2.46%
3,090,322
+1,065,190
+53% +$8.21M
PRAA icon
21
PRA Group
PRAA
$663M
$28.1M 2.46%
531,500
+156,900
+42% +$8.92M
MEI icon
22
Methode Electronics
MEI
$496M
$26M 2.28%
759,800
+255,500
+51% +$7.4M
MMS icon
23
Maximus
MMS
$3.17B
$23M 2.02%
522,800
+144,700
+38% +$6.67M
CTRX
24
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$22.6M 1.98%
475,364
+24,600
+5% +$1.16M
CONN
25
DELISTED
Conn's Inc.
CONN
$22.4M 1.96%
+284,100
New +$18.2M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Pembroke Management held 48 positions worth $1.14B, up 23% from $930M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pembroke Management deployed $97M of net new capital in Q4 2013, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Conn's Inc.: 284,100 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Actua Corp, an estimated $2.5M trimmed.

  • Pembroke Management's largest Q4 2013 buy was Conn's Inc.: 284,100 shares worth $22.4M.
  • Pembroke Management added most to MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q4 2013, an estimated $15.5M increase.
  • Pembroke Management's biggest Q4 2013 reduction was Actua Corp, cutting an estimated $2.5M.
  • Pembroke Management fully exited Liquidity Services in Q4 2013, selling an estimated $34.9M.
  • Pembroke Management's ten largest holdings make up 43% of its $1.14B portfolio in Q4 2013.
  • Pembroke Management opened 5 new positions and closed 3 in Q4 2013.
  • Pembroke Management's portfolio value rose 23% quarter-over-quarter to $1.14B.

Based on Pembroke Management's 13F filing for Q4 2013, filed 31 Jan 2014.