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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
+2.32%
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
$1.29B
AUM Growth
+$83.1M
Cap. Flow
+$73.9M
Cap. Flow %
5.72%
Top 10 Hldgs %
40.66%
Holding
49
New
4
Increased
28
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$24.4M
2
PRIM icon
Primoris Services
PRIM
+$19.4M
3
WIRE
Encore Wire Corp
WIRE
+$18.7M
4
MTZ icon
MasTec
MTZ
+$16.4M
5
LCII icon
LCI Industries
LCII
+$15.6M

Top Sells

Rank Stock Value
1
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$49.8M
2
RJF icon
Raymond James Financial
RJF
+$25.4M
3
LPSN icon
LivePerson
LPSN
+$22.9M
4
KEX icon
Kirby Corp
KEX
+$15.6M
5
GCO icon
Genesco
GCO
+$15M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Industrials 16.05%
3 Consumer Discretionary 12.94%
4 Financials 10.39%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTA
1
DELISTED
Actua Corp
ACTA
$74.9M 5.8%
3,589,100
-67,400
-2% -$1.34M
VRTU
2
DELISTED
Virtusa Corporation
VRTU
$69.8M 5.4%
1,949,400
+96,800
+5% +$3.3M
THRM icon
3
Gentherm
THRM
$1.24B
$55.8M 4.32%
1,256,000
-191,200
-13% -$7.52M
MGAM
4
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$53.4M 4.13%
1,800,300
+162,900
+10% +$4.64M
MTZ icon
5
MasTec
MTZ
$20.8B
$52.3M 4.04%
1,695,437
+436,037
+35% +$16.4M
ECPG icon
6
Encore Capital Group
ECPG
$2.02B
$49.4M 3.83%
1,088,100
-94,100
-8% -$4.16M
WEB
7
DELISTED
Web.com Group, Inc.
WEB
$48.3M 3.74%
1,673,500
+176,200
+12% +$5.79M
ACHC icon
8
Acadia Healthcare
ACHC
$2.76B
$42.4M 3.28%
932,600
+201,200
+28% +$8.84M
GPX
9
DELISTED
GP Strategies Corp.
GPX
$40M 3.1%
1,546,500
+232,200
+18% +$5.87M
WNS
10
DELISTED
WNS Holdings
WNS
$38.9M 3.01%
2,030,100
+148,000
+8% +$2.73M
CKEC
11
DELISTED
Carmike Cinemas Inc
CKEC
$38.7M 2.99%
1,100,700
+323,500
+42% +$10.5M
HSTM icon
12
HealthStream
HSTM
$819M
$38M 2.94%
1,564,900
+600,500
+62% +$15M
CONN
13
DELISTED
Conn's Inc.
CONN
$36.6M 2.83%
741,200
+296,400
+67% +$13.1M
MMS icon
14
Maximus
MMS
$3.17B
$36.3M 2.81%
843,300
+90,700
+12% +$3.9M
GPOR
15
DELISTED
Gulfport Energy Corp.
GPOR
$35.7M 2.76%
568,700
+50,800
+10% +$3.41M
XPO icon
16
XPO
XPO
$23.6B
$35.6M 2.75%
3,592,268
+1,219,590
+51% +$11.1M
GCO icon
17
Genesco
GCO
$425M
$34.2M 2.65%
417,000
-196,700
-32% -$15M
AX icon
18
Axos Financial
AX
$5.77B
$32.9M 2.54%
1,788,800
+229,200
+15% +$4.51M
CTRX
19
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$31.4M 2.43%
711,900
+48,000
+7% +$2.03M
MEI icon
20
Methode Electronics
MEI
$496M
$31.3M 2.42%
819,300
-143,400
-15% -$4.39M
EPAY
21
DELISTED
Bottomline Technologies Inc
EPAY
$31.3M 2.42%
1,044,800
+158,800
+18% +$4.88M
CTG
22
DELISTED
Computer Task Group, Inc.
CTG
$30.7M 2.37%
1,863,000
+52,900
+3% +$833K
SN
23
DELISTED
Sanchez Energy Corporation
SN
$29M 2.25%
+772,700
New +$24.4M
PRAA icon
24
PRA Group
PRAA
$663M
$27.6M 2.13%
463,100
-51,600
-10% -$2.95M
DNR
25
DELISTED
Denbury Resources, Inc.
DNR
$26.5M 2.05%
1,437,500
+48,900
+4% +$840K
1
2

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KCM
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FTC
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BPC
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SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
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WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
BIA
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PSP
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Pembroke Management's Q2 2014 Portfolio in Review

As of Q2 2014, Pembroke Management held 49 positions worth $1.29B, up 6.9% from $1.21B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pembroke Management deployed $73.9M of net new capital in Q2 2014, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Sanchez Energy Corporation: 772,700 shares worth $29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was LivePerson, an estimated $22.9M trimmed.

  • Pembroke Management's largest Q2 2014 buy was Sanchez Energy Corporation: 772,700 shares worth $29M.
  • Pembroke Management added most to MasTec in Q2 2014, an estimated $16.4M increase.
  • Pembroke Management's biggest Q2 2014 reduction was LivePerson, cutting an estimated $22.9M.
  • Pembroke Management fully exited SUSSER HOLDINGS CORPORATION COMMON STOCK in Q2 2014, selling an estimated $49.8M.
  • Pembroke Management's ten largest holdings make up 41% of its $1.29B portfolio in Q2 2014.
  • Pembroke Management opened 4 new positions and closed 6 in Q2 2014.
  • Pembroke Management's portfolio value rose 6.9% quarter-over-quarter to $1.29B.

Based on Pembroke Management's 13F filing for Q2 2014, filed 22 Jul 2014.