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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
-0.92%
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
$1.14B
AUM Growth
-$104M
Cap. Flow
-$65.3M
Cap. Flow %
-5.74%
Top 10 Hldgs %
37.2%
Holding
60
New
4
Increased
21
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$14.8M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$9.63M
3
EXLS icon
EXL Service
EXLS
+$9.4M
4
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$9.1M
5
MGPI icon
MGP Ingredients
MGPI
+$7.85M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$29.5M
2
PSG
Performance Sports Group Ltd.
PSG
+$24.6M
3
CKEC
Carmike Cinemas Inc
CKEC
+$19.5M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$15.6M
5
SQBG
Sequential Brands Group, Inc.
SQBG
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Consumer Discretionary 15%
3 Healthcare 13.94%
4 Industrials 12.33%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
1
DELISTED
WNS Holdings
WNS
$56.9M 5%
1,856,697
-66,700
-3% -$1.91M
DSGX icon
2
Descartes Systems
DSGX
$6.44B
$53.3M 4.68%
2,106,800
-357,000
-14% -$6.27M
GIL icon
3
Gildan
GIL
$10.3B
$53M 4.65%
1,337,430
+66,300
+5% +$1.76M
AX icon
4
Axos Financial
AX
$5.77B
$44.3M 3.89%
2,075,836
-55,600
-3% -$1.01M
HMSY
5
DELISTED
HMS Holdings Corp.
HMSY
$40.2M 3.54%
2,803,296
-95,400
-3% -$1.18M
VRTU
6
DELISTED
Virtusa Corporation
VRTU
$38.9M 3.42%
1,039,587
+1,500
+0.1% +$56.8K
HSTM icon
7
HealthStream
HSTM
$819M
$37.4M 3.29%
1,693,928
-53,800
-3% -$1.11M
LCII icon
8
LCI Industries
LCII
$2.49B
$35.3M 3.1%
546,917
-19,800
-3% -$1.16M
ECPG icon
9
Encore Capital Group
ECPG
$2.02B
$32.1M 2.82%
1,247,293
-73,500
-6% -$1.7M
CIGI icon
10
Colliers International
CIGI
$5.04B
$31.9M 2.8%
647,300
-73,600
-10% -$2.71M
ACTA
11
DELISTED
Actua Corp
ACTA
$30.7M 2.7%
3,393,915
-49,500
-1% -$442K
WEB
12
DELISTED
Web.com Group, Inc.
WEB
$30.2M 2.66%
1,525,802
+337,300
+28% +$6.17M
MMS icon
13
Maximus
MMS
$3.17B
$28.4M 2.5%
540,218
+60,600
+13% +$3.09M
THRM icon
14
Gentherm
THRM
$1.24B
$28.4M 2.5%
683,008
+178,800
+35% +$7.23M
FSV icon
15
FirstService
FSV
$6.48B
$25.8M 2.27%
484,500
-139,200
-22% -$5.28M
GPX
16
DELISTED
GP Strategies Corp.
GPX
$25.6M 2.25%
934,098
-102,800
-10% -$2.5M
PRIM icon
17
Primoris Services
PRIM
$4.58B
$25.5M 2.24%
1,051,150
-148,600
-12% -$3.17M
WBMD
18
DELISTED
WebMD Health Corp.
WBMD
$24.7M 2.17%
394,700
+16,000
+4% +$857K
STN icon
19
Stantec
STN
$8.04B
$24.2M 2.13%
732,700
+13,900
+2% +$320K
ZD icon
20
Ziff Davis
ZD
$1.96B
$24M 2.11%
448,944
+50,600
+13% +$3.06M
GTT
21
DELISTED
GTT Communications, Inc.
GTT
$23.7M 2.08%
1,433,576
+482,400
+51% +$7.35M
FC icon
22
Franklin Covey
FC
$242M
$23.7M 2.08%
1,345,870
-51,800
-4% -$885K
AAC
23
DELISTED
AAC Holdings
AAC
$23.4M 2.05%
1,180,163
+214,600
+22% +$4.06M
CRL icon
24
Charles River Laboratories
CRL
$11.2B
$22.9M 2.01%
301,435
-13,000
-4% -$962K
NGHC
25
DELISTED
National General Holdings Corp
NGHC
$21.2M 1.86%
980,100
-33,200
-3% -$669K
1
2 3

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Pembroke Management's Q1 2016 Portfolio in Review

As of Q1 2016, Pembroke Management held 60 positions worth $1.14B, down 8.4% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pembroke Management withdrew a net $65.3M in Q1 2016, closing 7 positions and reducing 26 holdings. Its most notable exit was Advisory Board Co, an estimated $29.5M position sold in full.

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

Against the trend, Pembroke Management opened a new position in Visteon worth $14.9M.

  • Pembroke Management's largest Q1 2016 buy was Visteon: 187,400 shares worth $14.9M.
  • Pembroke Management added most to Boingo Wireless, Inc. in Q1 2016, an estimated $9.63M increase.
  • Pembroke Management's biggest Q1 2016 reduction was XPO, cutting an estimated $12.1M.
  • Pembroke Management fully exited Advisory Board Co in Q1 2016, selling an estimated $29.5M.
  • Pembroke Management's ten largest holdings make up 37% of its $1.14B portfolio in Q1 2016.
  • Pembroke Management opened 4 new positions and closed 7 in Q1 2016.
  • Pembroke Management's portfolio value fell 8.4% quarter-over-quarter to $1.14B.

Based on Pembroke Management's 13F filing for Q1 2016, filed 3 May 2016.