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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
+7.41%
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
$1.57B
AUM Growth
-$15.5M
Cap. Flow
-$85.4M
Cap. Flow %
-5.43%
Top 10 Hldgs %
37.95%
Holding
60
New
10
Increased
17
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
TBHC
The Brand House Collective
TBHC
+$22M
2
AAC
AAC Holdings
AAC
+$17.4M
3
FSV icon
FirstService
FSV
+$16.7M
4
ZD icon
Ziff Davis
ZD
+$12.7M
5
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$10M

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$29.4M
2
MTZ icon
MasTec
MTZ
+$26.6M
3
MEI icon
Methode Electronics
MEI
+$26.5M
4
CIGI icon
Colliers International
CIGI
+$24.3M
5
EPAY
Bottomline Technologies Inc
EPAY
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Industrials 16.18%
3 Consumer Discretionary 13.91%
4 Financials 12.8%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTU
1
DELISTED
Virtusa Corporation
VRTU
$80.8M 5.14%
1,572,300
-90,100
-5% -$4M
DSGX icon
2
Descartes Systems
DSGX
$6.44B
$74M 4.71%
3,690,300
-249,900
-6% -$3.88M
AX icon
3
Axos Financial
AX
$5.77B
$69.2M 4.4%
2,616,816
-256,000
-9% -$6.09M
WNS
4
DELISTED
WNS Holdings
WNS
$57.8M 3.68%
2,161,794
-80,000
-4% -$2.06M
ECPG icon
5
Encore Capital Group
ECPG
$2.02B
$56.8M 3.61%
1,327,876
+116,400
+10% +$4.77M
ACTA
6
DELISTED
Actua Corp
ACTA
$56.5M 3.59%
3,960,300
-76,000
-2% -$1.06M
HSTM icon
7
HealthStream
HSTM
$819M
$53.8M 3.42%
1,767,736
-55,000
-3% -$1.57M
GIL icon
8
Gildan
GIL
$10.3B
$53.3M 3.39%
1,284,130
-81,400
-6% -$2.61M
XPO icon
9
XPO
XPO
$23.6B
$49.8M 3.17%
3,185,215
-106,692
-3% -$1.73M
THRM icon
10
Gentherm
THRM
$1.24B
$44.9M 2.85%
817,100
-269,900
-25% -$14.3M
ACHC icon
11
Acadia Healthcare
ACHC
$2.76B
$44.6M 2.84%
569,840
-106,800
-16% -$7.69M
PRAA icon
12
PRA Group
PRAA
$663M
$44.4M 2.83%
713,233
-70,400
-9% -$4.06M
PSG
13
DELISTED
Performance Sports Group Ltd.
PSG
$41.2M 2.62%
1,834,600
-216,400
-11% -$4.29M
STN icon
14
Stantec
STN
$8.04B
$40.4M 2.57%
1,108,100
-76,400
-6% -$2.1M
LCII icon
15
LCI Industries
LCII
$2.49B
$39.5M 2.51%
680,100
-17,200
-2% -$1.02M
CKEC
16
DELISTED
Carmike Cinemas Inc
CKEC
$38.1M 2.42%
1,436,615
+45,600
+3% +$1.35M
PGI
17
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$36.1M 2.3%
3,510,167
-211,943
-6% -$2.14M
GPX
18
DELISTED
GP Strategies Corp.
GPX
$34.4M 2.19%
1,034,383
-141,907
-12% -$4.78M
WEB
19
DELISTED
Web.com Group, Inc.
WEB
$34.2M 2.18%
1,413,578
-518,300
-27% -$11.2M
HMSY
20
DELISTED
HMS Holdings Corp.
HMSY
$34.1M 2.17%
1,986,423
+263,400
+15% +$4.45M
MTDR icon
21
Matador Resources
MTDR
$6.2B
$33M 2.1%
1,321,743
-503,900
-28% -$13.5M
SQBG
22
DELISTED
Sequential Brands Group, Inc.
SQBG
$32.1M 2.04%
52,535
+15,885
+43% +$8.67M
FC icon
23
Franklin Covey
FC
$242M
$31.5M 2%
1,550,400
+150,000
+11% +$2.93M
CIGI icon
24
Colliers International
CIGI
$5.04B
$30.2M 1.92%
632,800
-629,809
-50% -$24.3M
MMS icon
25
Maximus
MMS
$3.17B
$27.5M 1.75%
417,916
-9,700
-2% -$635K
1
2 3

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Pembroke Management's Q2 2015 Portfolio in Review

As of Q2 2015, Pembroke Management held 60 positions worth $1.57B, down 0.98% from $1.59B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pembroke Management withdrew a net $85.4M in Q2 2015, closing 7 positions and reducing 24 holdings. Its most notable exit was Akorn Inc, an estimated $29.4M position sold in full.

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

Against the trend, Pembroke Management opened a new position in The Brand House Collective worth $24.5M.

  • Pembroke Management's largest Q2 2015 buy was The Brand House Collective: 877,800 shares worth $24.5M.
  • Pembroke Management added most to Endurance International Group Holdings, Inc. in Q2 2015, an estimated $10M increase.
  • Pembroke Management's biggest Q2 2015 reduction was Colliers International, cutting an estimated $24.3M.
  • Pembroke Management fully exited Akorn Inc in Q2 2015, selling an estimated $29.4M.
  • Pembroke Management's ten largest holdings make up 38% of its $1.57B portfolio in Q2 2015.
  • Pembroke Management opened 10 new positions and closed 7 in Q2 2015.
  • Pembroke Management's portfolio value fell 0.98% quarter-over-quarter to $1.57B.

Based on Pembroke Management's 13F filing for Q2 2015, filed 22 Jul 2015.