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PM
Pembroke Management Portfolio holdings
AUM
$637M
1-Year Est. Return
40.98%
This Fund
S&P 500
This Quarter
Est. Return
+9.92%
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
$978M
AUM Growth
+$34.5M
(+3.7%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
68
New
5
Increased
14
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$13.4M |
| 2 |
Solana Company
HSDT
|
+$13.3M |
| 3 |
Healthcare Services Group
HCSG
|
+$8.65M |
| 4 |
Green Dot
GDOT
|
+$8.55M |
| 5 |
Euronet Worldwide
EEFT
|
+$7.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
+$18.1M |
| 2 |
Axos Financial
AX
|
+$14.3M |
| 3 |
Colliers International
CIGI
|
+$8.55M |
| 4 |
Mesa Laboratories
MLAB
|
+$7.52M |
| 5 |
Paycom
PAYC
|
+$6.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.45% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Descartes Systems
DSGX
$6.44B
| $37.2M | 3.8% |
867,700
-19,400
| -2% | -$585K |
|
|
CARB
2
DELISTED
Carbonite Inc
CARB
| $37.2M | 3.8% |
1,064,624
-137,897
| -11% | -$4.74M |
|
3
Tucows
TCX
$172M
| $31.4M | 3.21% |
409,084
-30,900
| -7% | -$1.92M |
|
|
P
4
Everpure Inc
P
$25.7B
| $31.2M | 3.19% |
1,307,057
+283,956
| +28% | +$6.24M |
|
|
5
Colliers International
CIGI
$5.04B
| $29.8M | 3.04% |
297,800
-118,100
| -28% | -$8.55M |
|
|
HMSY
6
DELISTED
HMS Holdings Corp.
HMSY
| $29.8M | 3.04% |
1,376,964
-214,688
| -13% | -$4.34M |
|
|
NGHC
7
DELISTED
National General Holdings Corp
NGHC
| $28.9M | 2.96% |
1,098,400
-128,900
| -11% | -$3.37M |
|
8
Gildan
GIL
$10.3B
| $26.3M | 2.68% |
709,230
-98,300
| -12% | -$2.85M |
|
9
Monolithic Power Systems
MPWR
$70.1B
| $25.2M | 2.58% |
188,726
+24,799
| +15% | +$3.16M |
|
10
Stoneridge
SRI
$195M
| $25.2M | 2.58% |
716,961
+58,538
| +9% | +$1.78M |
|
11
Upland Software
UPLD
$12.8M
| $25M | 2.55% |
72,717
-2,140
| -3% | -$671K |
|
|
WIFI
12
DELISTED
Boingo Wireless, Inc.
WIFI
| $24M | 2.45% |
1,062,266
+323,097
| +44% | +$7.39M |
|
|
PCOM
13
DELISTED
Points.com Inc. Common Shares
PCOM
| $23.3M | 2.38% |
1,073,404
-121,000
| -10% | -$1.53M |
|
|
14
Axos Financial
AX
$5.77B
| $23.1M | 2.36% |
565,436
-343,500
| -38% | -$14.3M |
|
|
WNS
15
DELISTED
WNS Holdings
WNS
| $22.4M | 2.29% |
429,415
-53,000
| -11% | -$2.62M |
|
|
16
Euronet Worldwide
EEFT
$2.72B
| $21.9M | 2.23% |
260,845
+98,276
| +60% | +$7.95M |
|
|
PINC
17
DELISTED
Premier
PINC
| $21.7M | 2.22% |
596,800
-18,600
| -3% | -$616K |
|
|
BEAT
18
DELISTED
BioTelemetry, Inc.
BEAT
| $21.5M | 2.19% |
476,700
-15,300
| -3% | -$610K |
|
19
Franklin Covey
FC
$242M
| $20.4M | 2.09% |
831,429
-4,622
| -0.6% | -$124K |
|
20
Gentherm
THRM
$1.24B
| $20.2M | 2.06% |
513,303
-14,205
| -3% | -$509K |
|
21
Installed Building Products
IBP
$6.01B
| $20M | 2.04% |
353,463
-10,377
| -3% | -$615K |
|
22
IMAX
IMAX
$2.62B
| $18.7M | 1.91% |
845,400
-23,500
| -3% | -$524K |
|
|
PETQ
23
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $18.6M | 1.91% |
+618,500
| New | +$13.4M |
|
24
HealthStream
HSTM
$819M
| $18.6M | 1.9% |
680,928
-125,700
| -16% | -$3.33M |
|
25
OR Royalties Inc
OR
$5.58B
| $18.5M | 1.89% |
1,485,308
-35,800
| -2% | -$354K |
|
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Pembroke Management's Q2 2018 Portfolio in Review
As of Q2 2018, Pembroke Management held 68 positions worth $978M, up 3.7% from $944M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Pembroke Management withdrew a net $35.4M in Q2 2018, closing 8 positions and reducing 39 holdings. Its most notable exit was Financial Engines, Inc., an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Pembroke Management opened a new position in PetIQ, Inc. Class A Common Stock worth $18.6M.
- Pembroke Management's largest Q2 2018 buy was PetIQ, Inc. Class A Common Stock: 618,500 shares worth $18.6M.
- Pembroke Management added most to Healthcare Services Group in Q2 2018, an estimated $8.65M increase.
- Pembroke Management's biggest Q2 2018 reduction was Axos Financial, cutting an estimated $14.3M.
- Pembroke Management fully exited Financial Engines, Inc. in Q2 2018, selling an estimated $18.1M.
- Pembroke Management's ten largest holdings make up 31% of its $978M portfolio in Q2 2018.
- Pembroke Management opened 5 new positions and closed 8 in Q2 2018.
- Pembroke Management's portfolio value rose 3.7% quarter-over-quarter to $978M.
Based on Pembroke Management's 13F filing for Q2 2018, filed 27 Jul 2018.