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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
+2.65%
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
$1.24B
AUM Growth
-$105M
(-7.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
59
New
7
Increased
17
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$12.2M |
| 2 |
Euronet Worldwide
EEFT
|
+$10.8M |
| 3 |
Inogen
INGN
|
+$10.7M |
| 4 |
AMN Healthcare
AMN
|
+$10.3M |
| 5 |
WBMD
WebMD Health Corp.
WBMD
|
+$9.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRA Group
PRAA
|
+$37.2M |
| 2 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
+$21.7M |
| 3 |
Matador Resources
MTDR
|
+$14.3M |
| 4 |
Gentherm
THRM
|
+$13.1M |
| 5 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.25% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 12.55% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Descartes Systems
DSGX
$6.44B
| $68.6M | 5.52% |
2,463,800
-340,000
| -12% | -$6.36M |
|
|
WNS
2
DELISTED
WNS Holdings
WNS
| $60M | 4.83% |
1,923,397
-214,800
| -10% | -$6.72M |
|
3
Gildan
GIL
$10.3B
| $50M | 4.03% |
1,271,130
-12,400
| -1% | -$367K |
|
4
Axos Financial
AX
$5.77B
| $44.9M | 3.61% |
2,131,436
+137,100
| +7% | +$3.23M |
|
5
Colliers International
CIGI
$5.04B
| $44.5M | 3.58% |
720,900
-900
| -0.1% | -$40K |
|
|
VRTU
6
DELISTED
Virtusa Corporation
VRTU
| $42.9M | 3.46% |
1,038,087
-188,407
| -15% | -$9.47M |
|
|
ACTA
7
DELISTED
Actua Corp
ACTA
| $39.4M | 3.17% |
3,443,415
-484,500
| -12% | -$5.82M |
|
8
HealthStream
HSTM
$819M
| $38.5M | 3.1% |
1,747,728
+96,500
| +6% | +$2.25M |
|
9
Encore Capital Group
ECPG
$2.02B
| $38.4M | 3.09% |
1,320,793
+10,100
| +0.8% | +$349K |
|
|
HMSY
10
DELISTED
HMS Holdings Corp.
HMSY
| $35.8M | 2.88% |
2,898,696
-82,200
| -3% | -$935K |
|
11
FirstService
FSV
$6.48B
| $34.9M | 2.81% |
623,700
-100
| -0% | -$3.69K |
|
12
LCI Industries
LCII
$2.49B
| $34.5M | 2.78% |
566,717
-155,000
| -21% | -$9.2M |
|
13
XPO
XPO
$23.6B
| $30.5M | 2.45% |
3,232,388
-462,044
| -13% | -$4.59M |
|
|
ABCO
14
DELISTED
Advisory Board Co
ABCO
| $29.5M | 2.37% |
594,557
-6,600
| -1% | -$321K |
|
|
TLGT
15
DELISTED
Teligent, Inc
TLGT
| $28.6M | 2.3% |
321,352
+20
| +0% | +$1.6K |
|
16
Ziff Davis
ZD
$1.96B
| $28.5M | 2.3% |
398,344
+5,060
| +1% | +$344K |
|
17
Maximus
MMS
$3.17B
| $27M | 2.17% |
479,618
+67,800
| +16% | +$4.09M |
|
18
Acadia Healthcare
ACHC
$2.76B
| $26.9M | 2.17% |
431,345
-129,700
| -23% | -$8.45M |
|
19
Primoris Services
PRIM
$4.58B
| $26.4M | 2.13% |
1,199,750
-137,200
| -10% | -$2.92M |
|
|
GPX
20
DELISTED
GP Strategies Corp.
GPX
| $26M | 2.1% |
1,036,898
+16,200
| +2% | +$417K |
|
21
Charles River Laboratories
CRL
$11.2B
| $25.3M | 2.04% |
314,435
-32,900
| -9% | -$2.37M |
|
22
Stantec
STN
$8.04B
| $24.7M | 1.99% |
718,800
-388,600
| -35% | -$9.71M |
|
|
PSG
23
DELISTED
Performance Sports Group Ltd.
PSG
| $24.6M | 1.98% |
1,846,300
+12,700
| +0.7% | +$144K |
|
|
24
Gentherm
THRM
$1.24B
| $23.9M | 1.92% |
504,208
-273,200
| -35% | -$13.1M |
|
|
WEB
25
DELISTED
Web.com Group, Inc.
WEB
| $23.8M | 1.91% |
1,188,502
-139,400
| -10% | -$3.21M |
|
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Pembroke Management's Q4 2015 Portfolio in Review
As of Q4 2015, Pembroke Management held 59 positions worth $1.24B, down 7.8% from $1.35B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Pembroke Management withdrew a net $104M in Q4 2015, closing 3 positions and reducing 29 holdings. Its most notable exit was PRA Group, an estimated $37.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Pembroke Management opened a new position in LifePoint Health, Inc. worth $12.6M.
- Pembroke Management's largest Q4 2015 buy was LifePoint Health, Inc.: 171,900 shares worth $12.6M.
- Pembroke Management added most to WebMD Health Corp. in Q4 2015, an estimated $9.45M increase.
- Pembroke Management's biggest Q4 2015 reduction was Matador Resources, cutting an estimated $14.3M.
- Pembroke Management fully exited PRA Group in Q4 2015, selling an estimated $37.2M.
- Pembroke Management's ten largest holdings make up 37% of its $1.24B portfolio in Q4 2015.
- Pembroke Management opened 7 new positions and closed 3 in Q4 2015.
- Pembroke Management's portfolio value fell 7.8% quarter-over-quarter to $1.24B.
Based on Pembroke Management's 13F filing for Q4 2015, filed 8 Feb 2016.