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PM
Pembroke Management Portfolio holdings
AUM
$637M
1-Year Est. Return
40.98%
This Fund
S&P 500
This Quarter
Est. Return
+5.88%
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
$1.59B
AUM Growth
-$36.6M
(-2.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
54
New
6
Increased
9
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKRX
Akorn Inc
AKRX
|
+$28.1M |
| 2 |
ABCO
Advisory Board Co
ABCO
|
+$23.5M |
| 3 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$13.5M |
| 4 |
TAX
Liberty Tax, Inc. Class A
TAX
|
+$12.3M |
| 5 |
GTT
GTT Communications, Inc.
GTT
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
+$37.1M |
| 2 |
Acadia Healthcare
ACHC
|
+$25.3M |
| 3 |
IMAX
IMAX
|
+$15.1M |
| 4 |
Maximus
MMS
|
+$14.9M |
| 5 |
GPX
GP Strategies Corp.
GPX
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.25% |
| 2 | Industrials | 15.24% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Financials | 11.44% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Descartes Systems
DSGX
$6.44B
| $75.3M | 4.74% |
3,940,200
-240,000
| -6% | -$3.62M |
|
|
VRTU
2
DELISTED
Virtusa Corporation
VRTU
| $68.8M | 4.33% |
1,662,400
-192,700
| -10% | -$7.67M |
|
3
Axos Financial
AX
$5.77B
| $66.8M | 4.21% |
2,872,816
-87,200
| -3% | -$1.92M |
|
|
ACTA
4
DELISTED
Actua Corp
ACTA
| $62.5M | 3.94% |
4,036,300
-38,000
| -0.9% | -$611K |
|
5
Colliers International
CIGI
$5.04B
| $60.6M | 3.81% |
1,262,609
-180,471
| -13% | -$6.03M |
|
6
Gentherm
THRM
$1.24B
| $54.9M | 3.46% |
1,087,000
-271,500
| -20% | -$11.5M |
|
|
WNS
7
DELISTED
WNS Holdings
WNS
| $54.5M | 3.43% |
2,241,794
-84,000
| -4% | -$1.96M |
|
8
XPO
XPO
$23.6B
| $51.8M | 3.26% |
3,291,907
-267,165
| -8% | -$3.87M |
|
9
Gildan
GIL
$10.3B
| $51M | 3.21% |
1,365,530
-450,600
| -25% | -$13.2M |
|
|
PSG
10
DELISTED
Performance Sports Group Ltd.
PSG
| $50.7M | 3.19% |
2,051,000
-291,600
| -12% | -$5.55M |
|
11
Encore Capital Group
ECPG
$2.02B
| $50.4M | 3.17% |
1,211,476
-59,600
| -5% | -$2.47M |
|
|
12
Acadia Healthcare
ACHC
$2.76B
| $48.4M | 3.05% |
676,640
-394,400
| -37% | -$25.3M |
|
|
CKEC
13
DELISTED
Carmike Cinemas Inc
CKEC
| $46.7M | 2.94% |
1,391,015
-77,200
| -5% | -$2.29M |
|
14
HealthStream
HSTM
$819M
| $45.9M | 2.89% |
1,822,736
-65,000
| -3% | -$1.77M |
|
|
GPX
15
DELISTED
GP Strategies Corp.
GPX
| $43.5M | 2.74% |
1,176,290
-404,500
| -26% | -$13.9M |
|
16
LCI Industries
LCII
$2.49B
| $42.9M | 2.7% |
697,300
-25,900
| -4% | -$1.43M |
|
17
PRA Group
PRAA
$663M
| $42.6M | 2.68% |
783,633
-28,600
| -4% | -$1.53M |
|
18
Matador Resources
MTDR
$6.2B
| $40M | 2.52% |
1,825,643
+35,948
| +2% | +$775K |
|
|
WEB
19
DELISTED
Web.com Group, Inc.
WEB
| $36.6M | 2.31% |
1,931,878
-116,200
| -6% | -$2.02M |
|
20
Stantec
STN
$8.04B
| $35.9M | 2.26% |
1,184,500
+120,700
| +11% | +$3.06M |
|
|
GPOR
21
DELISTED
Gulfport Energy Corp.
GPOR
| $35.9M | 2.26% |
781,146
+1,700
| +0.2% | +$71.9K |
|
|
PGI
22
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $35.6M | 2.24% |
3,722,110
-200,100
| -5% | -$1.91M |
|
|
TYPE
23
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $33.1M | 2.09% |
1,015,211
-38,700
| -4% | -$1.2M |
|
|
AKRX
24
DELISTED
Akorn Inc
AKRX
| $29.4M | 1.85% |
+619,300
| New | +$28.1M |
|
|
25
Maximus
MMS
$3.17B
| $28.5M | 1.8% |
427,616
-251,200
| -37% | -$14.9M |
|
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Pembroke Management's Q1 2015 Portfolio in Review
As of Q1 2015, Pembroke Management held 54 positions worth $1.59B, down 2.3% from $1.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Pembroke Management withdrew a net $110M in Q1 2015, closing 4 positions and reducing 35 holdings. Its most notable exit was Global Brokerage, Inc. Class A Common Stock, an estimated $37.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Pembroke Management opened a new position in Akorn Inc worth $29.4M.
- Pembroke Management's largest Q1 2015 buy was Akorn Inc: 619,300 shares worth $29.4M.
- Pembroke Management added most to Liberty Tax, Inc. Class A in Q1 2015, an estimated $12.3M increase.
- Pembroke Management's biggest Q1 2015 reduction was Acadia Healthcare, cutting an estimated $25.3M.
- Pembroke Management fully exited Global Brokerage, Inc. Class A Common Stock in Q1 2015, selling an estimated $37.1M.
- Pembroke Management's ten largest holdings make up 38% of its $1.59B portfolio in Q1 2015.
- Pembroke Management opened 6 new positions and closed 4 in Q1 2015.
- Pembroke Management's portfolio value fell 2.3% quarter-over-quarter to $1.59B.
Based on Pembroke Management's 13F filing for Q1 2015, filed 8 May 2015.