We are live on ! Find out more
PM

Pembroke Management Portfolio holdings

AUM $637M
1-Year Est. Return 40.98%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
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
$944M
AUM Growth
-$29.9M
Cap. Flow
-$52.3M
Cap. Flow %
-5.54%
Top 10 Hldgs %
32.12%
Holding
67
New
5
Increased
18
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$9.32M
2
SRI icon
Stoneridge
SRI
+$8.36M
3
P
Everpure Inc
P
+$8M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$6.5M
5
MPWR icon
Monolithic Power Systems
MPWR
+$5.93M

Top Sells

Rank Stock Value
1
WEB
Web.com Group, Inc.
WEB
+$15.2M
2
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
+$12.6M
3
GIL icon
Gildan
GIL
+$11.5M
4
LPNT
LifePoint Health, Inc.
LPNT
+$9.28M
5
AX icon
Axos Financial
AX
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Consumer Discretionary 15.69%
3 Financials 10.36%
4 Industrials 9.8%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
1
Colliers International
CIGI
$5.04B
$37.2M 3.94%
415,900
-62,100
-13% -$3.92M
AX icon
2
Axos Financial
AX
$5.77B
$36.8M 3.9%
908,936
-241,600
-21% -$8.81M
CARB
3
DELISTED
Carbonite Inc
CARB
$34.6M 3.67%
1,202,521
-47,632
-4% -$1.28M
DSGX icon
4
Descartes Systems
DSGX
$6.44B
$32.7M 3.46%
887,100
+126,100
+17% +$3.51M
TCX icon
5
Tucows
TCX
$172M
$30.8M 3.26%
439,984
+33,000
+8% +$1.86M
GIL icon
6
Gildan
GIL
$10.3B
$30M 3.18%
807,530
-372,900
-32% -$11.5M
NGHC
7
DELISTED
National General Holdings Corp
NGHC
$29.8M 3.16%
1,227,300
-48,900
-4% -$1.05M
HMSY
8
DELISTED
HMS Holdings Corp.
HMSY
$26.8M 2.84%
1,591,652
-99,644
-6% -$1.67M
FC icon
9
Franklin Covey
FC
$242M
$22.5M 2.38%
836,051
-78,169
-9% -$2.13M
WNS
10
DELISTED
WNS Holdings
WNS
$21.9M 2.32%
482,415
-24,582
-5% -$1.08M
IBP icon
11
Installed Building Products
IBP
$6.01B
$21.8M 2.32%
363,840
-19,160
-5% -$1.27M
UPLD icon
12
Upland Software
UPLD
$12.8M
$21.6M 2.28%
74,857
-2,033
-3% -$501K
GTT
13
DELISTED
GTT Communications, Inc.
GTT
$21.3M 2.26%
375,776
-158,800
-30% -$7.83M
PAYC icon
14
Paycom
PAYC
$7.64B
$21.3M 2.25%
198,079
-40,521
-17% -$3.89M
FSV icon
15
FirstService
FSV
$6.48B
$20.7M 2.19%
219,100
-46,000
-17% -$3.18M
P
16
Everpure Inc
P
$25.7B
$20.4M 2.16%
1,023,101
+407,801
+66% +$8M
HSTM icon
17
HealthStream
HSTM
$819M
$20M 2.12%
806,628
-43,500
-5% -$1.05M
PINC
18
DELISTED
Premier
PINC
$19.3M 2.04%
615,400
+13,700
+2% +$442K
MPWR icon
19
Monolithic Power Systems
MPWR
$70.1B
$19M 2.01%
163,927
+50,027
+44% +$5.93M
OR icon
20
OR Royalties Inc
OR
$5.58B
$18.9M 2.01%
1,521,108
-32,700
-2% -$345K
WIFI
21
DELISTED
Boingo Wireless, Inc.
WIFI
$18.3M 1.94%
739,169
-46,631
-6% -$1.15M
SRI icon
22
Stoneridge
SRI
$195M
$18.2M 1.93%
658,423
+342,323
+108% +$8.36M
FNGN
23
DELISTED
Financial Engines, Inc.
FNGN
$18.1M 1.92%
518,100
-31,800
-6% -$998K
THRM icon
24
Gentherm
THRM
$1.24B
$17.9M 1.9%
527,508
-64,000
-11% -$2.07M
LCII icon
25
LCI Industries
LCII
$2.49B
$17.8M 1.89%
171,074
+34,957
+26% +$4.02M
1
2 3

Similar funds

KCM
Kultura Capital Management Park City, Utah $638M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return

Pembroke Management's Q1 2018 Portfolio in Review

As of Q1 2018, Pembroke Management held 67 positions worth $944M, down 3.1% from $974M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pembroke Management withdrew a net $52.3M in Q1 2018, closing 4 positions and reducing 40 holdings. Its most notable exit was Web.com Group, Inc., an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pembroke Management opened a new position in VOCERA COMMUNICATIONS, INC. worth $8.17M.

  • Pembroke Management's largest Q1 2018 buy was VOCERA COMMUNICATIONS, INC.: 348,700 shares worth $8.17M.
  • Pembroke Management added most to Stoneridge in Q1 2018, an estimated $8.36M increase.
  • Pembroke Management's biggest Q1 2018 reduction was CommerceHub, Inc. Series A Common Stock, cutting an estimated $12.6M.
  • Pembroke Management fully exited Web.com Group, Inc. in Q1 2018, selling an estimated $15.2M.
  • Pembroke Management's ten largest holdings make up 32% of its $944M portfolio in Q1 2018.
  • Pembroke Management opened 5 new positions and closed 4 in Q1 2018.
  • Pembroke Management's portfolio value fell 3.1% quarter-over-quarter to $944M.

Based on Pembroke Management's 13F filing for Q1 2018, filed 23 Apr 2018.