We are live on ! Find out more
PM

Pembroke Management Portfolio holdings

AUM $637M
1-Year Est. Return 40.98%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
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
$1.62B
AUM Growth
+$278M
Cap. Flow
+$232M
Cap. Flow %
14.29%
Top 10 Hldgs %
38.38%
Holding
54
New
13
Increased
22
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$60.4M
2
GIL icon
Gildan
GIL
+$51.7M
3
CIGI icon
Colliers International
CIGI
+$44.5M
4
PSG
Performance Sports Group Ltd.
PSG
+$40.2M
5
STN icon
Stantec
STN
+$31.6M

Top Sells

Rank Stock Value
1
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$47.2M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$22.4M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$17.2M
4
MTZ icon
MasTec
MTZ
+$14.6M
5
VRTU
Virtusa Corporation
VRTU
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Industrials 17.12%
3 Consumer Discretionary 11.53%
4 Financials 11.45%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTU
1
DELISTED
Virtusa Corporation
VRTU
$77.3M 4.76%
1,855,100
-344,900
-16% -$13.4M
ACTA
2
DELISTED
Actua Corp
ACTA
$75.3M 4.63%
4,074,300
-45,000
-1% -$765K
DSGX icon
3
Descartes Systems
DSGX
$6.44B
$72.1M 4.44%
+4,180,200
New +$60.4M
ACHC icon
4
Acadia Healthcare
ACHC
$2.76B
$65.6M 4.04%
1,071,040
+14,500
+1% +$844K
GIL icon
5
Gildan
GIL
$10.3B
$59.7M 3.67%
+1,816,130
New +$51.7M
AX icon
6
Axos Financial
AX
$5.77B
$57.6M 3.54%
2,960,016
+560,400
+23% +$10.5M
ECPG icon
7
Encore Capital Group
ECPG
$2.02B
$56.4M 3.47%
1,271,076
+22,800
+2% +$981K
HSTM icon
8
HealthStream
HSTM
$819M
$55.6M 3.43%
1,887,736
+63,400
+3% +$1.8M
GPX
9
DELISTED
GP Strategies Corp.
GPX
$53.6M 3.3%
1,580,790
-150,410
-9% -$4.64M
XPO icon
10
XPO
XPO
$23.6B
$50.3M 3.1%
3,559,072
+112,765
+3% +$1.49M
CIGI icon
11
Colliers International
CIGI
$5.04B
$50.1M 3.08%
+1,443,080
New +$44.5M
THRM icon
12
Gentherm
THRM
$1.24B
$49.7M 3.06%
1,358,500
+220,800
+19% +$8.63M
PSG
13
DELISTED
Performance Sports Group Ltd.
PSG
$49.5M 3.05%
+2,342,600
New +$40.2M
WNS
14
DELISTED
WNS Holdings
WNS
$48M 2.96%
2,325,794
-90,700
-4% -$1.89M
PRAA icon
15
PRA Group
PRAA
$663M
$47.1M 2.9%
812,233
+135,800
+20% +$8.02M
PGI
16
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$41.7M 2.56%
3,922,210
+1,736,000
+79% +$18.9M
WEB
17
DELISTED
Web.com Group, Inc.
WEB
$38.9M 2.39%
2,048,078
-457,400
-18% -$8.35M
CKEC
18
DELISTED
Carmike Cinemas Inc
CKEC
$38.6M 2.37%
1,468,215
+194,300
+15% +$5.55M
HMSY
19
DELISTED
HMS Holdings Corp.
HMSY
$37.6M 2.31%
1,777,323
+289,500
+19% +$6.06M
MMS icon
20
Maximus
MMS
$3.17B
$37.2M 2.29%
678,816
-138,600
-17% -$6.74M
GLBR
21
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$37.1M 2.28%
223,795
+23,890
+12% +$3.9M
LCII icon
22
LCI Industries
LCII
$2.49B
$36.9M 2.27%
723,200
+128,830
+22% +$6.02M
MTDR icon
23
Matador Resources
MTDR
$6.2B
$36.2M 2.23%
1,789,695
+561,952
+46% +$11.7M
STN icon
24
Stantec
STN
$8.04B
$34M 2.09%
+1,063,800
New +$31.6M
MTZ icon
25
MasTec
MTZ
$20.8B
$33.5M 2.06%
1,479,504
-590,700
-29% -$14.6M
1
2 3

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 2014 Portfolio in Review

As of Q4 2014, Pembroke Management held 54 positions worth $1.62B, up 21% from $1.35B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pembroke Management deployed $232M of net new capital in Q4 2014, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was Descartes Systems: 4,180,200 shares worth $72.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was MasTec, an estimated $14.6M trimmed.

  • Pembroke Management's largest Q4 2014 buy was Descartes Systems: 4,180,200 shares worth $72.1M.
  • Pembroke Management added most to PREMIERE GLOBAL SERVICES, INC. in Q4 2014, an estimated $18.9M increase.
  • Pembroke Management's biggest Q4 2014 reduction was MasTec, cutting an estimated $14.6M.
  • Pembroke Management fully exited MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q4 2014, selling an estimated $47.2M.
  • Pembroke Management's ten largest holdings make up 38% of its $1.62B portfolio in Q4 2014.
  • Pembroke Management opened 13 new positions and closed 6 in Q4 2014.
  • Pembroke Management's portfolio value rose 21% quarter-over-quarter to $1.62B.

Based on Pembroke Management's 13F filing for Q4 2014, filed 20 Jan 2015.