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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
+3.37%
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
$1.1B
AUM Growth
-$42.2M
(-3.7%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
58
New
5
Increased
15
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$13.4M |
| 2 |
Trex
TREX
|
+$9.1M |
| 3 |
Veeva Systems
VEEV
|
+$5.85M |
| 4 |
Maximus
MMS
|
+$4.98M |
| 5 |
Visteon
VC
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genesco
GCO
|
+$16M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
+$13.3M |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
+$12.4M |
| 4 |
TAX
Liberty Tax, Inc. Class A
TAX
|
+$11.9M |
| 5 |
LCI Industries
LCII
|
+$9.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.92% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 14.33% |
| 4 | Consumer Discretionary | 14.19% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
1
DELISTED
HMS Holdings Corp.
HMSY
| $51M | 4.65% |
2,895,996
+92,700
| +3% | +$1.5M |
|
2
Gildan
GIL
$10.3B
| $50.4M | 4.6% |
1,332,930
-4,500
| -0.3% | -$134K |
|
3
Descartes Systems
DSGX
$6.44B
| $48M | 4.38% |
1,943,000
-163,800
| -8% | -$3.19M |
|
4
HealthStream
HSTM
$819M
| $43.7M | 3.99% |
1,647,428
-46,500
| -3% | -$1.09M |
|
|
WNS
5
DELISTED
WNS Holdings
WNS
| $41.8M | 3.82% |
1,548,997
-307,700
| -17% | -$9.38M |
|
6
Axos Financial
AX
$5.77B
| $35.7M | 3.26% |
2,017,936
-57,900
| -3% | -$1.09M |
|
|
7
Gentherm
THRM
$1.24B
| $35.4M | 3.23% |
1,034,508
+351,500
| +51% | +$13.4M |
|
|
8
Maximus
MMS
$3.17B
| $35M | 3.2% |
632,618
+92,400
| +17% | +$4.98M |
|
|
9
LCI Industries
LCII
$2.49B
| $34.9M | 3.19% |
411,917
-135,000
| -25% | -$9.72M |
|
|
ACTA
10
DELISTED
Actua Corp
ACTA
| $29.8M | 2.72% |
3,299,415
-94,500
| -3% | -$890K |
|
11
FirstService
FSV
$6.48B
| $28.6M | 2.61% |
484,000
-500
| -0.1% | -$22.4K |
|
12
Colliers International
CIGI
$5.04B
| $28.5M | 2.6% |
646,000
-1,300
| -0.2% | -$49.6K |
|
13
Encore Capital Group
ECPG
$2.02B
| $28.4M | 2.59% |
1,206,893
-40,400
| -3% | -$1.04M |
|
14
Charles River Laboratories
CRL
$11.2B
| $26.2M | 2.39% |
317,435
+16,000
| +5% | +$1.32M |
|
|
AAC
15
DELISTED
AAC Holdings
AAC
| $26.1M | 2.39% |
1,145,763
-34,400
| -3% | -$701K |
|
|
WEB
16
DELISTED
Web.com Group, Inc.
WEB
| $26.1M | 2.39% |
1,437,302
-88,500
| -6% | -$1.61M |
|
|
GTT
17
DELISTED
GTT Communications, Inc.
GTT
| $25.7M | 2.35% |
1,393,376
-40,200
| -3% | -$678K |
|
|
TLGT
18
DELISTED
Teligent, Inc
TLGT
| $25.1M | 2.29% |
351,982
-7,190
| -2% | -$418K |
|
19
Ziff Davis
ZD
$1.96B
| $23.9M | 2.18% |
434,224
-14,720
| -3% | -$819K |
|
20
Stantec
STN
$8.04B
| $22.9M | 2.09% |
731,900
-800
| -0.1% | -$20.3K |
|
|
NGHC
21
DELISTED
National General Holdings Corp
NGHC
| $22.9M | 2.09% |
1,067,400
+87,300
| +9% | +$1.87M |
|
22
MGP Ingredients
MGPI
$379M
| $21.6M | 1.97% |
565,465
-25,200
| -4% | -$748K |
|
|
WBMD
23
DELISTED
WebMD Health Corp.
WBMD
| $21.6M | 1.97% |
371,200
-23,500
| -6% | -$1.47M |
|
24
Franklin Covey
FC
$242M
| $20M | 1.83% |
1,307,670
-38,200
| -3% | -$591K |
|
|
VRTU
25
DELISTED
Virtusa Corporation
VRTU
| $19.7M | 1.8% |
683,087
-356,500
| -34% | -$12.4M |
|
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Pembroke Management's Q2 2016 Portfolio in Review
As of Q2 2016, Pembroke Management held 58 positions worth $1.1B, down 3.7% from $1.14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Pembroke Management withdrew a net $44.3M in Q2 2016, closing 3 positions and reducing 31 holdings. Its most notable exit was Genesco, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Pembroke Management opened a new position in Trex worth $9.06M.
- Pembroke Management's largest Q2 2016 buy was Trex: 806,800 shares worth $9.06M.
- Pembroke Management added most to Gentherm in Q2 2016, an estimated $13.4M increase.
- Pembroke Management's biggest Q2 2016 reduction was Virtusa Corporation, cutting an estimated $12.4M.
- Pembroke Management fully exited Genesco in Q2 2016, selling an estimated $16M.
- Pembroke Management's ten largest holdings make up 37% of its $1.1B portfolio in Q2 2016.
- Pembroke Management opened 5 new positions and closed 3 in Q2 2016.
- Pembroke Management's portfolio value fell 3.7% quarter-over-quarter to $1.1B.
Based on Pembroke Management's 13F filing for Q2 2016, filed 22 Jul 2016.