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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
+8.57%
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
$1.02B
AUM Growth
+$36.4M
Cap. Flow
-$23.2M
Cap. Flow %
-2.28%
Top 10 Hldgs %
34.79%
Holding
62
New
4
Increased
21
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
PINC
Premier
PINC
+$11.6M
2
GSM icon
FerroAtlántica
GSM
+$10.2M
3
AIN icon
Albany International
AIN
+$7.78M
4
THRM icon
Gentherm
THRM
+$6.51M
5
GIL icon
Gildan
GIL
+$4.03M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$23.3M
2
WBMD
WebMD Health Corp.
WBMD
+$20.4M
3
GPOR
Gulfport Energy Corp.
GPOR
+$7.03M
4
AX icon
Axos Financial
AX
+$6.65M
5
ECPG icon
Encore Capital Group
ECPG
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Consumer Discretionary 15.23%
3 Healthcare 14.13%
4 Financials 9.7%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
1
Descartes Systems
DSGX
$6.44B
$47.9M 4.71%
1,572,500
-17,700
-1% -$390K
GIL icon
2
Gildan
GIL
$10.3B
$47.9M 4.71%
1,332,230
+158,200
+13% +$4.03M
HMSY
3
DELISTED
HMS Holdings Corp.
HMSY
$41.7M 4.1%
2,049,796
+50,600
+3% +$934K
CIGI icon
4
Colliers International
CIGI
$5.04B
$39.3M 3.87%
625,200
-107,200
-15% -$4.58M
AX icon
5
Axos Financial
AX
$5.77B
$36.7M 3.6%
1,402,736
-230,200
-14% -$6.65M
NGHC
6
DELISTED
National General Holdings Corp
NGHC
$31.2M 3.07%
1,314,600
+18,200
+1% +$444K
FSV icon
7
FirstService
FSV
$6.48B
$28M 2.75%
347,700
-47,600
-12% -$2.56M
ZD icon
8
Ziff Davis
ZD
$1.96B
$27.4M 2.69%
374,999
+6,440
+2% +$471K
HSTM icon
9
HealthStream
HSTM
$819M
$27.2M 2.67%
1,121,028
+73,700
+7% +$1.72M
OR icon
10
OR Royalties Inc
OR
$5.58B
$26.7M 2.62%
1,803,608
-44,600
-2% -$492K
CARB
11
DELISTED
Carbonite Inc
CARB
$25.2M 2.47%
1,239,500
+175,700
+17% +$3.3M
THRM icon
12
Gentherm
THRM
$1.24B
$24.8M 2.44%
631,408
+181,900
+40% +$6.51M
CRL icon
13
Charles River Laboratories
CRL
$11.2B
$24.4M 2.4%
271,735
+15,900
+6% +$1.35M
EEFT icon
14
Euronet Worldwide
EEFT
$2.72B
$24M 2.36%
281,000
-7,500
-3% -$590K
WIFI
15
DELISTED
Boingo Wireless, Inc.
WIFI
$22.2M 2.18%
1,705,700
-167,300
-9% -$2M
GTT
16
DELISTED
GTT Communications, Inc.
GTT
$22.1M 2.17%
907,876
-19,900
-2% -$540K
LPNT
17
DELISTED
LifePoint Health, Inc.
LPNT
$20.3M 2%
309,800
+26,100
+9% +$1.61M
WNS
18
DELISTED
WNS Holdings
WNS
$20.1M 1.98%
703,697
+46,300
+7% +$1.31M
TLGT
19
DELISTED
Teligent, Inc
TLGT
$19.8M 1.95%
253,972
-18,070
-7% -$1.3M
FC icon
20
Franklin Covey
FC
$242M
$18.3M 1.8%
906,972
+100,800
+13% +$1.78M
TAHO
21
DELISTED
Tahoe Resources Inc
TAHO
$17.8M 1.75%
1,663,700
-502,000
-23% -$4.33M
IBP icon
22
Installed Building Products
IBP
$6.01B
$17.7M 1.74%
335,900
+33,600
+11% +$1.51M
ACHC icon
23
Acadia Healthcare
ACHC
$2.76B
$17.3M 1.7%
397,245
-9,600
-2% -$390K
VC icon
24
Visteon
VC
$2.79B
$17.3M 1.7%
176,300
-44,300
-20% -$4.08M
LCII icon
25
LCI Industries
LCII
$2.49B
$17M 1.67%
170,517
-19,900
-10% -$2.14M
1
2 3

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Pembroke Management's Q1 2017 Portfolio in Review

As of Q1 2017, Pembroke Management held 62 positions worth $1.02B, up 3.7% from $981M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pembroke Management's Q1 2017 filing shows 4 new, 21 increased, 32 reduced and 4 closed positions. Its largest new stake was Premier: 368,400 shares worth $11.7M. The largest sale was Harman International Industries, an estimated $23.3M.

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

  • Pembroke Management's largest Q1 2017 buy was Premier: 368,400 shares worth $11.7M.
  • Pembroke Management added most to Gentherm in Q1 2017, an estimated $6.51M increase.
  • Pembroke Management's biggest Q1 2017 reduction was Axos Financial, cutting an estimated $6.65M.
  • Pembroke Management fully exited Harman International Industries in Q1 2017, selling an estimated $23.3M.
  • Pembroke Management's ten largest holdings make up 35% of its $1.02B portfolio in Q1 2017.
  • Pembroke Management opened 4 new positions and closed 4 in Q1 2017.
  • Pembroke Management's portfolio value rose 3.7% quarter-over-quarter to $1.02B.

Based on Pembroke Management's 13F filing for Q1 2017, filed 28 Apr 2017.