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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
+8.36%
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
$1.01B
AUM Growth
-$86.1M
Cap. Flow
-$158M
Cap. Flow %
-15.61%
Top 10 Hldgs %
38.2%
Holding
65
New
10
Increased
14
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
OR icon
OR Royalties Inc
OR
+$23.3M
2
SONC
Sonic Corp
SONC
+$11.2M
3
CARB
Carbonite Inc
CARB
+$7.89M
4
HAR
Harman International Industries
HAR
+$7.4M
5
FNGN
Financial Engines, Inc.
FNGN
+$7.17M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$22.9M
2
LCII icon
LCI Industries
LCII
+$18.9M
3
PRIM icon
Primoris Services
PRIM
+$18.2M
4
HMSY
HMS Holdings Corp.
HMSY
+$18.1M
5
MMS icon
Maximus
MMS
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Healthcare 16.52%
3 Consumer Discretionary 13.09%
4 Financials 9.18%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
1
Descartes Systems
DSGX
$6.44B
$55M 5.45%
1,948,700
+5,700
+0.3% +$117K
HMSY
2
DELISTED
HMS Holdings Corp.
HMSY
$45.2M 4.47%
2,036,696
-859,300
-30% -$18.1M
GIL icon
3
Gildan
GIL
$10.3B
$44.7M 4.43%
1,219,430
-113,500
-9% -$3.35M
CIGI icon
4
Colliers International
CIGI
$5.04B
$41.2M 4.08%
748,800
+102,800
+16% +$4.19M
AX icon
5
Axos Financial
AX
$5.77B
$40.5M 4.01%
1,806,936
-211,000
-10% -$4.1M
HSTM icon
6
HealthStream
HSTM
$819M
$39.7M 3.94%
1,439,828
-207,600
-13% -$5.37M
ACTA
7
DELISTED
Actua Corp
ACTA
$34.7M 3.44%
2,680,515
-618,900
-19% -$6.29M
WNS
8
DELISTED
WNS Holdings
WNS
$30.6M 3.03%
1,022,197
-526,800
-34% -$15.2M
GTT
9
DELISTED
GTT Communications, Inc.
GTT
$27.2M 2.7%
1,156,776
-236,600
-17% -$4.99M
OR icon
10
OR Royalties Inc
OR
$5.58B
$26.8M 2.66%
+1,866,808
New +$23.3M
THRM icon
11
Gentherm
THRM
$1.24B
$26.8M 2.65%
851,808
-182,700
-18% -$6.04M
FSV icon
12
FirstService
FSV
$6.48B
$24.4M 2.41%
399,100
-84,900
-18% -$4.06M
NGHC
13
DELISTED
National General Holdings Corp
NGHC
$23.9M 2.37%
1,073,600
+6,200
+0.6% +$135K
TLGT
14
DELISTED
Teligent, Inc
TLGT
$22.3M 2.21%
293,762
-58,220
-17% -$4.62M
EEFT icon
15
Euronet Worldwide
EEFT
$2.72B
$21.6M 2.14%
264,000
+32,900
+14% +$2.52M
ECPG icon
16
Encore Capital Group
ECPG
$2.02B
$21M 2.08%
934,893
-272,000
-23% -$6.13M
WBMD
17
DELISTED
WebMD Health Corp.
WBMD
$21M 2.08%
421,800
+50,600
+14% +$2.79M
LCII icon
18
LCI Industries
LCII
$2.49B
$20.9M 2.07%
213,117
-198,800
-48% -$18.9M
ZD icon
19
Ziff Davis
ZD
$1.96B
$20.5M 2.03%
354,644
-79,580
-18% -$4.63M
WEB
20
DELISTED
Web.com Group, Inc.
WEB
$19.4M 1.92%
1,123,602
-313,700
-22% -$5.62M
AAC
21
DELISTED
AAC Holdings
AAC
$19.1M 1.9%
1,100,763
-45,000
-4% -$887K
PCOM
22
DELISTED
Points.com Inc. Common Shares
PCOM
$18.9M 1.88%
1,610,000
-1,600
-0.1% -$13.8K
CRL icon
23
Charles River Laboratories
CRL
$11.2B
$18.9M 1.87%
226,535
-90,900
-29% -$7.62M
MMS icon
24
Maximus
MMS
$3.17B
$18.8M 1.86%
331,718
-300,900
-48% -$17.5M
WIFI
25
DELISTED
Boingo Wireless, Inc.
WIFI
$17.9M 1.77%
1,741,200
-99,800
-5% -$893K
1
2 3

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Pembroke Management's Q3 2016 Portfolio in Review

As of Q3 2016, Pembroke Management held 65 positions worth $1.01B, down 7.9% from $1.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pembroke Management withdrew a net $158M in Q3 2016, closing 8 positions and reducing 32 holdings. Its most notable exit was Stantec, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Pembroke Management opened a new position in OR Royalties Inc worth $26.8M.

  • Pembroke Management's largest Q3 2016 buy was OR Royalties Inc: 1,866,808 shares worth $26.8M.
  • Pembroke Management added most to Colliers International in Q3 2016, an estimated $4.19M increase.
  • Pembroke Management's biggest Q3 2016 reduction was LCI Industries, cutting an estimated $18.9M.
  • Pembroke Management fully exited Stantec in Q3 2016, selling an estimated $22.9M.
  • Pembroke Management's ten largest holdings make up 38% of its $1.01B portfolio in Q3 2016.
  • Pembroke Management opened 10 new positions and closed 8 in Q3 2016.
  • Pembroke Management's portfolio value fell 7.9% quarter-over-quarter to $1.01B.

Based on Pembroke Management's 13F filing for Q3 2016, filed 27 Oct 2016.