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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
+6.41%
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
$1.12B
AUM Growth
+$107M
Cap. Flow
+$64.5M
Cap. Flow %
5.74%
Top 10 Hldgs %
31.73%
Holding
67
New
9
Increased
32
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$25.4M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$15.1M
3
REI icon
Ring Energy
REI
+$11.3M
4
PAYC icon
Paycom
PAYC
+$10.9M
5
RBA icon
RB Global
RBA
+$10.2M

Top Sells

Rank Stock Value
1
BCOV
Brightcove, Inc.
BCOV
+$10.5M
2
XTLY
Xactly Corporation
XTLY
+$10.3M
3
VEEV icon
Veeva Systems
VEEV
+$7.7M
4
EXLS icon
EXL Service
EXLS
+$6.69M
5
MMS icon
Maximus
MMS
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Consumer Discretionary 14.95%
3 Healthcare 14.16%
4 Industrials 10.84%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
1
Gildan
GIL
$10.3B
$52.4M 4.66%
1,313,730
-18,500
-1% -$532K
CIGI icon
2
Colliers International
CIGI
$5.04B
$42.3M 3.77%
577,300
-47,900
-8% -$2.48M
DSGX icon
3
Descartes Systems
DSGX
$6.44B
$42.2M 3.76%
1,338,800
-233,700
-15% -$5.58M
HMSY
4
DELISTED
HMS Holdings Corp.
HMSY
$37.9M 3.38%
2,051,296
+1,500
+0.1% +$28.9K
HSTM icon
5
HealthStream
HSTM
$819M
$33.4M 2.97%
1,267,128
+146,100
+13% +$4.01M
AX icon
6
Axos Financial
AX
$5.77B
$33.3M 2.96%
1,403,436
+700
+0% +$16.6K
GTT
7
DELISTED
GTT Communications, Inc.
GTT
$31.4M 2.8%
992,876
+85,000
+9% +$2.52M
OR icon
8
OR Royalties Inc
OR
$5.58B
$28.1M 2.5%
1,775,008
-28,600
-2% -$325K
ZD icon
9
Ziff Davis
ZD
$1.96B
$27.8M 2.47%
375,229
+230
+0.1% +$17.2K
NGHC
10
DELISTED
National General Holdings Corp
NGHC
$27.8M 2.47%
1,315,300
+700
+0.1% +$15.4K
CARB
11
DELISTED
Carbonite Inc
CARB
$27.7M 2.46%
1,269,500
+30,000
+2% +$617K
WNS
12
DELISTED
WNS Holdings
WNS
$25.5M 2.27%
742,797
+39,100
+6% +$1.24M
FSV icon
13
FirstService
FSV
$6.48B
$24.8M 2.21%
298,400
-49,300
-14% -$3.06M
THRM icon
14
Gentherm
THRM
$1.24B
$24.5M 2.18%
631,708
+300
+0% +$11.2K
WIFI
15
DELISTED
Boingo Wireless, Inc.
WIFI
$22.8M 2.03%
1,526,200
-179,500
-11% -$2.71M
CRL icon
16
Charles River Laboratories
CRL
$11.2B
$22.3M 1.98%
220,335
-51,400
-19% -$4.73M
WEB
17
DELISTED
Web.com Group, Inc.
WEB
$22.1M 1.96%
872,502
+77,300
+10% +$1.64M
EEFT icon
18
Euronet Worldwide
EEFT
$2.72B
$21.7M 1.93%
248,800
-32,200
-11% -$2.76M
LPNT
19
DELISTED
LifePoint Health, Inc.
LPNT
$20.8M 1.85%
309,900
+100
+0% +$6.32K
TLGT
20
DELISTED
Teligent, Inc
TLGT
$20.7M 1.84%
226,142
-27,830
-11% -$2.37M
IBP icon
21
Installed Building Products
IBP
$6.01B
$20M 1.78%
378,300
+42,400
+13% +$2.18M
IMAX icon
22
IMAX
IMAX
$2.62B
$19.9M 1.78%
+906,800
New +$25.4M
ACHC icon
23
Acadia Healthcare
ACHC
$2.76B
$19.6M 1.75%
397,445
+200
+0.1% +$8.86K
PINC
24
DELISTED
Premier
PINC
$19.2M 1.71%
533,700
+165,300
+45% +$5.65M
DY icon
25
Dycom Industries
DY
$12B
$18.4M 1.64%
205,400
+76,100
+59% +$7.38M
1
2 3

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Pembroke Management's Q2 2017 Portfolio in Review

As of Q2 2017, Pembroke Management held 67 positions worth $1.12B, up 10% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pembroke Management deployed $64.5M of net new capital in Q2 2017, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was IMAX: 906,800 shares worth $19.9M.

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.

On the sell side, the largest reduction was Maximus, an estimated $6.24M trimmed.

  • Pembroke Management's largest Q2 2017 buy was IMAX: 906,800 shares worth $19.9M.
  • Pembroke Management added most to RB Global in Q2 2017, an estimated $10.2M increase.
  • Pembroke Management's biggest Q2 2017 reduction was Maximus, cutting an estimated $6.24M.
  • Pembroke Management fully exited Brightcove, Inc. in Q2 2017, selling an estimated $10.5M.
  • Pembroke Management's ten largest holdings make up 32% of its $1.12B portfolio in Q2 2017.
  • Pembroke Management opened 9 new positions and closed 5 in Q2 2017.
  • Pembroke Management's portfolio value rose 10% quarter-over-quarter to $1.12B.

Based on Pembroke Management's 13F filing for Q2 2017, filed 25 Jul 2017.