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
+10.37%
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
$973M
AUM Growth
-$5.11M
(-0.52%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
62
New
2
Increased
15
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGP Ingredients
MGPI
|
+$9.47M |
| 2 |
Installed Building Products
IBP
|
+$9.22M |
| 3 |
Encore Capital Group
ECPG
|
+$7.28M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$5.76M |
| 5 |
LivePerson
LPSN
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axos Financial
AX
|
+$23.1M |
| 2 |
OR Royalties Inc
OR
|
+$18.5M |
| 3 |
RB Global
RBA
|
+$11M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$9.81M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
+$9.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.16% |
| 2 | Consumer Discretionary | 16.2% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 10.35% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARB
1
DELISTED
Carbonite Inc
CARB
| $38.1M | 3.91% |
1,067,749
+3,125
| +0.3% | +$120K |
|
|
WIFI
2
DELISTED
Boingo Wireless, Inc.
WIFI
| $36.5M | 3.75% |
1,044,866
-17,400
| -2% | -$505K |
|
|
HMSY
3
DELISTED
HMS Holdings Corp.
HMSY
| $34.5M | 3.54% |
1,050,601
-326,363
| -24% | -$9.43M |
|
|
P
4
Everpure Inc
P
$25.7B
| $33.2M | 3.41% |
1,278,331
-28,726
| -2% | -$714K |
|
5
Descartes Systems
DSGX
$6.44B
| $32.5M | 3.34% |
741,300
-126,400
| -15% | -$4.27M |
|
6
Euronet Worldwide
EEFT
$2.72B
| $29.6M | 3.04% |
294,969
+34,124
| +13% | +$3.21M |
|
|
NGHC
7
DELISTED
National General Holdings Corp
NGHC
| $29M | 2.98% |
1,080,900
-17,500
| -2% | -$475K |
|
8
Tucows
TCX
$172M
| $28.3M | 2.9% |
406,634
-2,450
| -0.6% | -$140K |
|
9
Albany International
AIN
$2.11B
| $27.9M | 2.86% |
350,358
+45,369
| +15% | +$3.28M |
|
|
PINC
10
DELISTED
Premier
PINC
| $26.7M | 2.75% |
584,200
-12,600
| -2% | -$508K |
|
|
PETQ
11
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $26.7M | 2.74% |
608,600
-9,900
| -2% | -$329K |
|
12
Colliers International
CIGI
$5.04B
| $25.3M | 2.6% |
252,900
-44,900
| -15% | -$3.59M |
|
13
Gildan
GIL
$10.3B
| $24.4M | 2.51% |
621,650
-87,580
| -12% | -$2.54M |
|
14
Stoneridge
SRI
$195M
| $22.8M | 2.35% |
768,320
+51,359
| +7% | +$1.63M |
|
|
15
MGP Ingredients
MGPI
$379M
| $21.5M | 2.21% |
272,141
+116,441
| +75% | +$9.47M |
|
|
WNS
16
DELISTED
WNS Holdings
WNS
| $21.2M | 2.18% |
418,083
-11,332
| -3% | -$579K |
|
17
Gentherm
THRM
$1.24B
| $21.2M | 2.18% |
466,319
-46,984
| -9% | -$2.13M |
|
|
18
Installed Building Products
IBP
$6.01B
| $20.9M | 2.15% |
536,546
+183,083
| +52% | +$9.22M |
|
|
PCOM
19
DELISTED
Points.com Inc. Common Shares
PCOM
| $20.8M | 2.14% |
1,145,704
+72,300
| +7% | +$1.11M |
|
20
HealthStream
HSTM
$819M
| $20.8M | 2.13% |
669,328
-11,600
| -2% | -$347K |
|
21
Monolithic Power Systems
MPWR
$70.1B
| $20.5M | 2.1% |
163,006
-25,720
| -14% | -$3.59M |
|
22
Upland Software
UPLD
$12.8M
| $20.3M | 2.08% |
62,736
-9,981
| -14% | -$3.45M |
|
|
WPRT
23
Westport Fuel Systems
WPRT
$33.4M
| $19.9M | 2.05% |
518,750
+149,595
| +41% | +$4.24M |
|
|
BEAT
24
DELISTED
BioTelemetry, Inc.
BEAT
| $19.4M | 1.99% |
300,950
-175,750
| -37% | -$9.81M |
|
25
Franklin Covey
FC
$242M
| $19.3M | 1.99% |
817,779
-13,650
| -2% | -$340K |
|
Similar funds
KCM
FTC
BPC
SJIC
PCM
WCM
BIA
PSP
Pembroke Management's Q3 2018 Portfolio in Review
As of Q3 2018, Pembroke Management held 62 positions worth $973M, down 0.52% from $978M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Pembroke Management withdrew a net $67.6M in Q3 2018, closing 4 positions and reducing 40 holdings. Its most notable exit was Axos Financial, an estimated $23.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Pembroke Management opened a new position in LivePerson worth $6.02M.
- Pembroke Management's largest Q3 2018 buy was LivePerson: 15,476 shares worth $6.02M.
- Pembroke Management added most to MGP Ingredients in Q3 2018, an estimated $9.47M increase.
- Pembroke Management's biggest Q3 2018 reduction was BioTelemetry, Inc., cutting an estimated $9.81M.
- Pembroke Management fully exited Axos Financial in Q3 2018, selling an estimated $23.1M.
- Pembroke Management's ten largest holdings make up 32% of its $973M portfolio in Q3 2018.
- Pembroke Management opened 2 new positions and closed 4 in Q3 2018.
- Pembroke Management's portfolio value fell 0.52% quarter-over-quarter to $973M.
Based on Pembroke Management's 13F filing for Q3 2018, filed 29 Oct 2018.