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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
+6.2%
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
-$100M
Cap. Flow
-$142M
Cap. Flow %
-13.85%
Top 10 Hldgs %
30.95%
Holding
65
New
3
Increased
10
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
TCX icon
Tucows
TCX
+$24M
2
WPRT
Westport Fuel Systems
WPRT
+$8.88M
3
BEAT
BioTelemetry, Inc.
BEAT
+$6.07M
4
PAYC icon
Paycom
PAYC
+$5.9M
5
SITE icon
SiteOne Landscape Supply
SITE
+$5.12M

Top Sells

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$18.4M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$12.7M
3
CRHM
CRH Medical Corporation
CRHM
+$12.2M
4
RAMP icon
LiveRamp
RAMP
+$12M
5
DSGX icon
Descartes Systems
DSGX
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Consumer Discretionary 16.94%
3 Healthcare 12.96%
4 Industrials 10.49%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
1
Gildan
GIL
$10.3B
$46.7M 4.56%
1,198,230
-115,500
-9% -$3.53M
HMSY
2
DELISTED
HMS Holdings Corp.
HMSY
$35.6M 3.47%
1,790,896
-260,400
-13% -$4.84M
AX icon
3
Axos Financial
AX
$5.77B
$34.6M 3.38%
1,215,836
-187,600
-13% -$4.9M
TCX icon
4
Tucows
TCX
$172M
$32.3M 3.15%
+442,184
New +$24M
CIGI icon
5
Colliers International
CIGI
$5.04B
$31.6M 3.09%
511,300
-66,000
-11% -$3.44M
DSGX icon
6
Descartes Systems
DSGX
$6.44B
$30.5M 2.98%
896,600
-442,200
-33% -$11.7M
CARB
7
DELISTED
Carbonite Inc
CARB
$27.4M 2.68%
1,245,753
-23,747
-2% -$502K
GTT
8
DELISTED
GTT Communications, Inc.
GTT
$27.3M 2.66%
861,576
-131,300
-13% -$4.01M
OR icon
9
OR Royalties Inc
OR
$5.58B
$25.5M 2.49%
1,585,608
-189,400
-11% -$2.45M
HSTM icon
10
HealthStream
HSTM
$819M
$25.3M 2.47%
1,082,628
-184,500
-15% -$4.39M
ZD icon
11
Ziff Davis
ZD
$1.96B
$23.9M 2.33%
371,664
-3,565
-1% -$241K
WNS
12
DELISTED
WNS Holdings
WNS
$23M 2.25%
630,397
-112,400
-15% -$3.95M
IBP icon
13
Installed Building Products
IBP
$6.01B
$22.7M 2.21%
349,700
-28,600
-8% -$1.6M
THRM icon
14
Gentherm
THRM
$1.24B
$22.5M 2.2%
606,408
-25,300
-4% -$866K
FSV icon
15
FirstService
FSV
$6.48B
$22.1M 2.16%
269,600
-28,800
-10% -$1.88M
NGHC
16
DELISTED
National General Holdings Corp
NGHC
$21.8M 2.13%
1,143,300
-172,000
-13% -$3.28M
CHUBA
17
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$20.6M 2.01%
911,782
+23,100
+3% +$469K
IMAX icon
18
IMAX
IMAX
$2.62B
$20.5M 2.01%
906,700
-100
-0% -$2.06K
FC icon
19
Franklin Covey
FC
$242M
$19.6M 1.91%
963,872
+56,500
+6% +$1.05M
PCOM
20
DELISTED
Points.com Inc. Common Shares
PCOM
$19M 1.86%
1,339,590
-175,710
-12% -$1.6M
PAYC icon
21
Paycom
PAYC
$7.64B
$18.9M 1.85%
252,600
+82,400
+48% +$5.9M
WEB
22
DELISTED
Web.com Group, Inc.
WEB
$18.4M 1.8%
736,002
-136,500
-16% -$3.27M
EEFT icon
23
Euronet Worldwide
EEFT
$2.72B
$18.4M 1.79%
193,700
-55,100
-22% -$5.22M
WIFI
24
DELISTED
Boingo Wireless, Inc.
WIFI
$17.9M 1.75%
837,200
-689,000
-45% -$12.7M
PINC
25
DELISTED
Premier
PINC
$17.8M 1.74%
547,400
+13,700
+3% +$465K
1
2 3

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Pembroke Management's Q3 2017 Portfolio in Review

As of Q3 2017, Pembroke Management held 65 positions worth $1.02B, down 8.9% from $1.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pembroke Management withdrew a net $142M in Q3 2017, closing 5 positions and reducing 44 holdings. Its most notable exit was Tahoe Resources Inc, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Pembroke Management opened a new position in Tucows worth $32.3M.

  • Pembroke Management's largest Q3 2017 buy was Tucows: 442,184 shares worth $32.3M.
  • Pembroke Management added most to BioTelemetry, Inc. in Q3 2017, an estimated $6.07M increase.
  • Pembroke Management's biggest Q3 2017 reduction was Boingo Wireless, Inc., cutting an estimated $12.7M.
  • Pembroke Management fully exited Tahoe Resources Inc in Q3 2017, selling an estimated $18.4M.
  • Pembroke Management's ten largest holdings make up 31% of its $1.02B portfolio in Q3 2017.
  • Pembroke Management opened 3 new positions and closed 5 in Q3 2017.
  • Pembroke Management's portfolio value fell 8.9% quarter-over-quarter to $1.02B.

Based on Pembroke Management's 13F filing for Q3 2017, filed 8 Nov 2017.