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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
+5.49%
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
$974M
AUM Growth
-$50M
Cap. Flow
-$79M
Cap. Flow %
-8.11%
Top 10 Hldgs %
32.6%
Holding
65
New
5
Increased
14
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$10.3M
2
GMED icon
Globus Medical
GMED
+$8.28M
3
ORBC
ORBCOMM, Inc.
ORBC
+$7.1M
4
SRI icon
Stoneridge
SRI
+$7.06M
5
TRAK icon
ReposiTrak
TRAK
+$6.04M

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$16.2M
2
GTT
GTT Communications, Inc.
GTT
+$12.5M
3
ZD icon
Ziff Davis
ZD
+$11.2M
4
SONC
Sonic Corp
SONC
+$8.32M
5
ECPG icon
Encore Capital Group
ECPG
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Consumer Discretionary 17.84%
3 Industrials 10.53%
4 Healthcare 9.82%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
1
Gildan
GIL
$10.3B
$47.9M 4.92%
1,180,430
-17,800
-1% -$555K
CIGI icon
2
Colliers International
CIGI
$5.04B
$36.3M 3.72%
478,000
-33,300
-7% -$1.92M
AX icon
3
Axos Financial
AX
$5.77B
$34.4M 3.53%
1,150,536
-65,300
-5% -$1.78M
TCX icon
4
Tucows
TCX
$172M
$32.3M 3.32%
406,984
-35,200
-8% -$2.14M
CARB
5
DELISTED
Carbonite Inc
CARB
$31.4M 3.22%
1,250,153
+4,400
+0.4% +$102K
IBP icon
6
Installed Building Products
IBP
$6.01B
$29.1M 2.99%
383,000
+33,300
+10% +$2.31M
HMSY
7
DELISTED
HMS Holdings Corp.
HMSY
$28.7M 2.94%
1,691,296
-99,600
-6% -$1.74M
DSGX icon
8
Descartes Systems
DSGX
$6.44B
$27.2M 2.79%
761,000
-135,600
-15% -$3.9M
GTT
9
DELISTED
GTT Communications, Inc.
GTT
$25.1M 2.58%
534,576
-327,000
-38% -$12.5M
NGHC
10
DELISTED
National General Holdings Corp
NGHC
$25.1M 2.57%
1,276,200
+132,900
+12% +$2.72M
FSV icon
11
FirstService
FSV
$6.48B
$23.3M 2.39%
265,100
-4,500
-2% -$310K
OR icon
12
OR Royalties Inc
OR
$5.58B
$22.6M 2.32%
1,553,808
-31,800
-2% -$386K
IMAX icon
13
IMAX
IMAX
$2.62B
$20.6M 2.11%
889,400
-17,300
-2% -$407K
WNS
14
DELISTED
WNS Holdings
WNS
$20.3M 2.09%
506,997
-123,400
-20% -$4.85M
HSTM icon
15
HealthStream
HSTM
$819M
$19.7M 2.02%
850,128
-232,500
-21% -$5.47M
GSM icon
16
FerroAtlántica
GSM
$594M
$19.2M 1.97%
1,184,900
-27,000
-2% -$418K
PAYC icon
17
Paycom
PAYC
$7.64B
$19.2M 1.97%
238,600
-14,000
-6% -$1.12M
CHUBA
18
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$19M 1.95%
864,000
-47,782
-5% -$1.07M
FC icon
19
Franklin Covey
FC
$242M
$19M 1.95%
914,220
-49,652
-5% -$974K
THRM icon
20
Gentherm
THRM
$1.24B
$18.8M 1.93%
591,508
-14,900
-2% -$515K
WPRT
21
Westport Fuel Systems
WPRT
$33.4M
$18.5M 1.9%
391,085
-3,740
-0.9% -$122K
LCII icon
22
LCI Industries
LCII
$2.49B
$17.7M 1.82%
136,117
-8,900
-6% -$1.09M
WIFI
23
DELISTED
Boingo Wireless, Inc.
WIFI
$17.7M 1.82%
785,800
-51,400
-6% -$1.18M
PINC
24
DELISTED
Premier
PINC
$17.6M 1.8%
601,700
+54,300
+10% +$1.67M
DY icon
25
Dycom Industries
DY
$12B
$17.4M 1.79%
156,000
-47,700
-23% -$4.6M
1
2 3

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Pembroke Management's Q4 2017 Portfolio in Review

As of Q4 2017, Pembroke Management held 65 positions worth $974M, down 4.9% from $1.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pembroke Management withdrew a net $79M in Q4 2017, closing 3 positions and reducing 43 holdings. Its most notable exit was Acadia Healthcare, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pembroke Management opened a new position in Everpure Inc worth $9.76M.

  • Pembroke Management's largest Q4 2017 buy was Everpure Inc: 615,300 shares worth $9.76M.
  • Pembroke Management added most to Financial Engines, Inc. in Q4 2017, an estimated $4.19M increase.
  • Pembroke Management's biggest Q4 2017 reduction was GTT Communications, Inc., cutting an estimated $12.5M.
  • Pembroke Management fully exited Acadia Healthcare in Q4 2017, selling an estimated $16.2M.
  • Pembroke Management's ten largest holdings make up 33% of its $974M portfolio in Q4 2017.
  • Pembroke Management opened 5 new positions and closed 3 in Q4 2017.
  • Pembroke Management's portfolio value fell 4.9% quarter-over-quarter to $974M.

Based on Pembroke Management's 13F filing for Q4 2017, filed 31 Jan 2018.