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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
-10.72%
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
$1.35B
AUM Growth
-$225M
Cap. Flow
-$35M
Cap. Flow %
-2.6%
Top 10 Hldgs %
38.25%
Holding
56
New
3
Increased
20
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
AAC
AAC Holdings
AAC
+$16.9M
2
HMSY
HMS Holdings Corp.
HMSY
+$11.1M
3
ZD icon
Ziff Davis
ZD
+$10.8M
4
APEX
Apex Global Brands Inc. Common Stock
APEX
+$9.32M
5
NGHC
National General Holdings Corp
NGHC
+$8.98M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$26.9M
2
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$26.6M
3
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
+$21.8M
4
AX icon
Axos Financial
AX
+$18.6M
5
VRTU
Virtusa Corporation
VRTU
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Consumer Discretionary 15.41%
3 Financials 13.64%
4 Industrials 13.24%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
1
Descartes Systems
DSGX
$6.44B
$66.3M 4.92%
2,803,800
-886,500
-24% -$15M
AX icon
2
Axos Financial
AX
$5.77B
$64.2M 4.77%
1,994,336
-622,480
-24% -$18.6M
VRTU
3
DELISTED
Virtusa Corporation
VRTU
$62.9M 4.67%
1,226,494
-345,806
-22% -$17.6M
WNS
4
DELISTED
WNS Holdings
WNS
$59.8M 4.44%
2,138,197
-23,597
-1% -$691K
GIL icon
5
Gildan
GIL
$10.3B
$51.7M 3.84%
1,283,530
-600
-0% -$19.2K
ECPG icon
6
Encore Capital Group
ECPG
$2.02B
$48.5M 3.6%
1,310,693
-17,183
-1% -$702K
ACTA
7
DELISTED
Actua Corp
ACTA
$46.2M 3.43%
3,927,915
-32,385
-0.8% -$442K
LCII icon
8
LCI Industries
LCII
$2.49B
$39.4M 2.93%
721,717
+41,617
+6% +$2.35M
CIGI icon
9
Colliers International
CIGI
$5.04B
$39.1M 2.9%
721,800
+89,000
+14% +$3.81M
PRAA icon
10
PRA Group
PRAA
$663M
$37.2M 2.76%
703,350
-9,883
-1% -$574K
ACHC icon
11
Acadia Healthcare
ACHC
$2.76B
$37.2M 2.76%
561,045
-8,795
-2% -$677K
HSTM icon
12
HealthStream
HSTM
$819M
$36M 2.67%
1,651,228
-116,508
-7% -$3.1M
THRM icon
13
Gentherm
THRM
$1.24B
$34.9M 2.59%
777,408
-39,692
-5% -$1.9M
PSG
14
DELISTED
Performance Sports Group Ltd.
PSG
$32.8M 2.43%
1,833,600
-1,000
-0.1% -$15.2K
STN icon
15
Stantec
STN
$8.04B
$32.3M 2.4%
1,107,400
-700
-0.1% -$17.8K
SQBG
16
DELISTED
Sequential Brands Group, Inc.
SQBG
$30.8M 2.29%
53,274
+739
+1% +$483K
XPO icon
17
XPO
XPO
$23.6B
$30.4M 2.26%
3,694,432
+509,217
+16% +$6.68M
CKEC
18
DELISTED
Carmike Cinemas Inc
CKEC
$28.4M 2.11%
1,415,891
-20,724
-1% -$499K
WEB
19
DELISTED
Web.com Group, Inc.
WEB
$28M 2.08%
1,327,902
-85,676
-6% -$1.97M
ABCO
20
DELISTED
Advisory Board Co
ABCO
$27.4M 2.03%
601,157
+118,257
+24% +$6.14M
MTDR icon
21
Matador Resources
MTDR
$6.2B
$27.1M 2.01%
1,304,700
-17,043
-1% -$372K
FSV icon
22
FirstService
FSV
$6.48B
$26.9M 2%
623,800
-9,000
-1% -$279K
HMSY
23
DELISTED
HMS Holdings Corp.
HMSY
$26.1M 1.94%
2,980,896
+994,473
+50% +$11.1M
FC icon
24
Franklin Covey
FC
$242M
$24.6M 1.82%
1,529,670
-20,730
-1% -$358K
MMS icon
25
Maximus
MMS
$3.17B
$24.5M 1.82%
411,818
-6,098
-1% -$388K
1
2 3

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Pembroke Management's Q3 2015 Portfolio in Review

As of Q3 2015, Pembroke Management held 56 positions worth $1.35B, down 14% from $1.57B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pembroke Management's Q3 2015 filing shows 3 new, 20 increased, 28 reduced and 4 closed positions. Its largest new stake was WebMD Health Corp.: 166,605 shares worth $6.64M. The largest sale was Encore Wire Corp, an estimated $26.9M.

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

  • Pembroke Management's largest Q3 2015 buy was WebMD Health Corp.: 166,605 shares worth $6.64M.
  • Pembroke Management added most to AAC Holdings in Q3 2015, an estimated $16.9M increase.
  • Pembroke Management's biggest Q3 2015 reduction was PREMIERE GLOBAL SERVICES, INC., cutting an estimated $21.8M.
  • Pembroke Management fully exited Encore Wire Corp in Q3 2015, selling an estimated $26.9M.
  • Pembroke Management's ten largest holdings make up 38% of its $1.35B portfolio in Q3 2015.
  • Pembroke Management opened 3 new positions and closed 4 in Q3 2015.
  • Pembroke Management's portfolio value fell 14% quarter-over-quarter to $1.35B.

Based on Pembroke Management's 13F filing for Q3 2015, filed 30 Oct 2015.