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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
+2.77%
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
$981M
AUM Growth
-$28.9M
Cap. Flow
-$42.6M
Cap. Flow %
-4.35%
Top 10 Hldgs %
35.04%
Holding
63
New
6
Increased
17
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$13.8M
2
HAR
Harman International Industries
HAR
+$11.5M
3
IBP icon
Installed Building Products
IBP
+$11.5M
4
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
+$8.83M
5
DY icon
Dycom Industries
DY
+$8.62M

Top Sells

Rank Stock Value
1
ACTA
Actua Corp
ACTA
+$20.2M
2
AAC
AAC Holdings
AAC
+$19.1M
3
THRM icon
Gentherm
THRM
+$12.5M
4
VRTU
Virtusa Corporation
VRTU
+$10.7M
5
HSTM icon
HealthStream
HSTM
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Consumer Discretionary 13.32%
3 Healthcare 11.86%
4 Financials 11.33%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.77B
$46.6M 4.75%
1,632,936
-174,000
-10% -$4.14M
DSGX icon
2
Descartes Systems
DSGX
$6.44B
$45.5M 4.64%
1,590,200
-358,500
-18% -$7.61M
GIL icon
3
Gildan
GIL
$10.3B
$40M 4.08%
1,174,030
-45,400
-4% -$1.21M
HMSY
4
DELISTED
HMS Holdings Corp.
HMSY
$36.3M 3.7%
1,999,196
-37,500
-2% -$730K
CIGI icon
5
Colliers International
CIGI
$5.04B
$36.2M 3.7%
732,400
-16,400
-2% -$618K
NGHC
6
DELISTED
National General Holdings Corp
NGHC
$32.4M 3.3%
1,296,400
+222,800
+21% +$5.05M
TAHO
7
DELISTED
Tahoe Resources Inc
TAHO
$27.4M 2.79%
2,165,700
+1,321,100
+156% +$13.8M
GTT
8
DELISTED
GTT Communications, Inc.
GTT
$26.7M 2.72%
927,776
-229,000
-20% -$5.64M
HSTM icon
9
HealthStream
HSTM
$819M
$26.2M 2.68%
1,047,328
-392,500
-27% -$10.1M
ZD icon
10
Ziff Davis
ZD
$1.96B
$26.2M 2.67%
368,559
+13,915
+4% +$885K
FSV icon
11
FirstService
FSV
$6.48B
$25.2M 2.57%
395,300
-3,800
-1% -$166K
OR icon
12
OR Royalties Inc
OR
$5.58B
$24.2M 2.47%
1,848,208
-18,600
-1% -$185K
HAR
13
DELISTED
Harman International Industries
HAR
$23.3M 2.38%
209,800
+119,600
+133% +$11.5M
WIFI
14
DELISTED
Boingo Wireless, Inc.
WIFI
$22.8M 2.33%
1,873,000
+131,800
+8% +$1.48M
EEFT icon
15
Euronet Worldwide
EEFT
$2.72B
$20.9M 2.13%
288,500
+24,500
+9% +$1.89M
LCII icon
16
LCI Industries
LCII
$2.49B
$20.5M 2.09%
190,417
-22,700
-11% -$2.26M
WBMD
17
DELISTED
WebMD Health Corp.
WBMD
$20.4M 2.08%
411,200
-10,600
-3% -$548K
CRL icon
18
Charles River Laboratories
CRL
$11.2B
$19.5M 1.99%
255,835
+29,300
+13% +$2.23M
ECPG icon
19
Encore Capital Group
ECPG
$2.02B
$19.1M 1.94%
665,593
-269,300
-29% -$6.59M
WNS
20
DELISTED
WNS Holdings
WNS
$18.1M 1.85%
657,397
-364,800
-36% -$9.82M
TLGT
21
DELISTED
Teligent, Inc
TLGT
$18M 1.83%
272,042
-21,720
-7% -$1.53M
GPX
22
DELISTED
GP Strategies Corp.
GPX
$17.9M 1.82%
625,198
-87,700
-12% -$2.32M
VC icon
23
Visteon
VC
$2.79B
$17.7M 1.81%
220,600
+15,800
+8% +$1.19M
CARB
24
DELISTED
Carbonite Inc
CARB
$17.4M 1.78%
1,063,800
+442,500
+71% +$7.55M
WEB
25
DELISTED
Web.com Group, Inc.
WEB
$17.2M 1.75%
812,202
-311,400
-28% -$5.28M
1
2 3

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Pembroke Management's Q4 2016 Portfolio in Review

As of Q4 2016, Pembroke Management held 63 positions worth $981M, down 2.9% from $1.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pembroke Management withdrew a net $42.6M in Q4 2016, closing 5 positions and reducing 34 holdings. Its most notable exit was AAC Holdings, an estimated $19.1M position sold in full.

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

Against the trend, Pembroke Management opened a new position in Installed Building Products worth $12.5M.

  • Pembroke Management's largest Q4 2016 buy was Installed Building Products: 302,300 shares worth $12.5M.
  • Pembroke Management added most to Tahoe Resources Inc in Q4 2016, an estimated $13.8M increase.
  • Pembroke Management's biggest Q4 2016 reduction was Actua Corp, cutting an estimated $20.2M.
  • Pembroke Management fully exited AAC Holdings in Q4 2016, selling an estimated $19.1M.
  • Pembroke Management's ten largest holdings make up 35% of its $981M portfolio in Q4 2016.
  • Pembroke Management opened 6 new positions and closed 5 in Q4 2016.
  • Pembroke Management's portfolio value fell 2.9% quarter-over-quarter to $981M.

Based on Pembroke Management's 13F filing for Q4 2016, filed 17 Jan 2017.