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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
+0.28%
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
$1.21B
AUM Growth
+$68.3M
Cap. Flow
+$86M
Cap. Flow %
7.12%
Top 10 Hldgs %
43.57%
Holding
48
New
3
Increased
28
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
CKEC
Carmike Cinemas Inc
CKEC
+$19.5M
2
HSTM icon
HealthStream
HSTM
+$14.5M
3
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
+$12.8M
4
SFE
Safeguard Scientifics, Inc.
SFE
+$11.5M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$10.9M

Top Sells

Rank Stock Value
1
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$29.8M
2
EGOV
NIC Inc
EGOV
+$12.9M
3
ORLY icon
O'Reilly Automotive
ORLY
+$10.3M
4
KEX icon
Kirby Corp
KEX
+$8.93M
5
THRM icon
Gentherm
THRM
+$8.56M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Consumer Discretionary 14.8%
3 Industrials 13.39%
4 Financials 12.98%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTA
1
DELISTED
Actua Corp
ACTA
$74.7M 6.18%
3,656,500
-108,000
-3% -$2.13M
VRTU
2
DELISTED
Virtusa Corporation
VRTU
$62.1M 5.14%
1,852,600
+217,700
+13% +$7.71M
MTZ icon
3
MasTec
MTZ
$20.8B
$54.7M 4.53%
1,259,400
-7,100
-0.6% -$269K
ECPG icon
4
Encore Capital Group
ECPG
$2.02B
$54M 4.47%
1,182,200
+73,900
+7% +$3.57M
WEB
5
DELISTED
Web.com Group, Inc.
WEB
$51M 4.21%
1,497,300
+229,400
+18% +$7.84M
THRM icon
6
Gentherm
THRM
$1.24B
$50.2M 4.16%
1,447,200
-305,100
-17% -$8.56M
SUSS
7
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$49.8M 4.12%
797,800
+31,300
+4% +$1.93M
MGAM
8
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$47.5M 3.93%
1,637,400
+345,900
+27% +$10.9M
GCO icon
9
Genesco
GCO
$425M
$45.8M 3.79%
613,700
+35,200
+6% +$2.56M
GPOR
10
DELISTED
Gulfport Energy Corp.
GPOR
$36.9M 3.05%
517,900
+18,100
+4% +$1.11M
GPX
11
DELISTED
GP Strategies Corp.
GPX
$35.8M 2.96%
1,314,300
+175,600
+15% +$4.96M
WNS
12
DELISTED
WNS Holdings
WNS
$33.9M 2.8%
1,882,100
+294,700
+19% +$6.04M
MMS icon
13
Maximus
MMS
$3.17B
$33.8M 2.79%
752,600
+229,800
+44% +$10.4M
AX icon
14
Axos Financial
AX
$5.77B
$33.4M 2.77%
1,559,600
+97,200
+7% +$2.09M
ACHC icon
15
Acadia Healthcare
ACHC
$2.76B
$33M 2.73%
731,400
-31,400
-4% -$1.55M
LPSN icon
16
LivePerson
LPSN
$21.8M
$31.8M 2.63%
175,573
-16,320
-9% -$3.27M
EPAY
17
DELISTED
Bottomline Technologies Inc
EPAY
$31.1M 2.58%
886,000
+54,400
+7% +$1.89M
KEX icon
18
Kirby Corp
KEX
$7.01B
$31.1M 2.57%
307,361
-88,639
-22% -$8.93M
CTG
19
DELISTED
Computer Task Group, Inc.
CTG
$30.8M 2.54%
1,810,100
+96,600
+6% +$1.63M
PRAA icon
20
PRA Group
PRAA
$663M
$29.8M 2.46%
514,700
-16,800
-3% -$902K
CTRX
21
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$29.7M 2.46%
663,900
+188,536
+40% +$9.07M
MEI icon
22
Methode Electronics
MEI
$496M
$29.5M 2.44%
962,700
+202,900
+27% +$6.7M
HSTM icon
23
HealthStream
HSTM
$819M
$25.7M 2.13%
964,400
+487,900
+102% +$14.5M
RJF icon
24
Raymond James Financial
RJF
$33.8B
$25.4M 2.1%
681,863
+42,300
+7% +$1.48M
XPO icon
25
XPO
XPO
$23.6B
$24.1M 2%
2,372,678
-717,644
-23% -$7.16M
1
2

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KCM
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FTC
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Pembroke Management held 48 positions worth $1.21B, up 6% from $1.14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pembroke Management deployed $86M of net new capital in Q1 2014, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Safeguard Scientifics, Inc.: 577,100 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was EPL OIL & GAS, INC COMMON STK, an estimated $29.8M trimmed.

  • Pembroke Management's largest Q1 2014 buy was Safeguard Scientifics, Inc.: 577,100 shares worth $12.8M.
  • Pembroke Management added most to Carmike Cinemas Inc in Q1 2014, an estimated $19.5M increase.
  • Pembroke Management's biggest Q1 2014 reduction was EPL OIL & GAS, INC COMMON STK, cutting an estimated $29.8M.
  • Pembroke Management fully exited NIC Inc in Q1 2014, selling an estimated $12.9M.
  • Pembroke Management's ten largest holdings make up 44% of its $1.21B portfolio in Q1 2014.
  • Pembroke Management opened 3 new positions and closed 3 in Q1 2014.
  • Pembroke Management's portfolio value rose 6% quarter-over-quarter to $1.21B.

Based on Pembroke Management's 13F filing for Q1 2014, filed 5 May 2014.