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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
-17.82%
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
$733M
AUM Growth
-$240M
(-25%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
68
New
10
Increased
17
Reduced
29
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merit Medical Systems
MMSI
|
+$8.08M |
| 2 |
RP
RealPage, Inc.
RP
|
+$7.85M |
| 3 |
Green Dot
GDOT
|
+$7.12M |
| 4 |
HealthStream
HSTM
|
+$6.69M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
+$6.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FerroAtlántica
GSM
|
+$17.4M |
| 2 |
Dycom Industries
DY
|
+$16.4M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$13M |
| 4 |
Euronet Worldwide
EEFT
|
+$8.59M |
| 5 |
AMN Healthcare
AMN
|
+$7.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.57% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARB
1
DELISTED
Carbonite Inc
CARB
| $30.5M | 4.16% |
1,206,966
+139,217
| +13% | +$4.13M |
|
2
Tucows
TCX
$172M
| $30.3M | 4.14% |
386,934
-19,700
| -5% | -$1.1M |
|
|
NGHC
3
DELISTED
National General Holdings Corp
NGHC
| $25.5M | 3.48% |
1,053,350
-27,550
| -3% | -$701K |
|
4
Descartes Systems
DSGX
$6.44B
| $25.1M | 3.43% |
697,900
-43,400
| -6% | -$1.27M |
|
|
HMSY
5
DELISTED
HMS Holdings Corp.
HMSY
| $23.9M | 3.25% |
848,577
-202,024
| -19% | -$6.54M |
|
|
6
HealthStream
HSTM
$819M
| $22.4M | 3.05% |
927,428
+258,100
| +39% | +$6.69M |
|
|
7
Euronet Worldwide
EEFT
$2.72B
| $22.3M | 3.03% |
217,377
-77,592
| -26% | -$8.59M |
|
|
P
8
Everpure Inc
P
$25.7B
| $21.4M | 2.92% |
1,331,159
+52,828
| +4% | +$1.04M |
|
9
Albany International
AIN
$2.11B
| $20.8M | 2.83% |
332,484
-17,874
| -5% | -$1.25M |
|
|
WIFI
10
DELISTED
Boingo Wireless, Inc.
WIFI
| $20.4M | 2.78% |
992,312
-52,554
| -5% | -$1.4M |
|
11
Gildan
GIL
$10.3B
| $20.1M | 2.74% |
485,200
-136,450
| -22% | -$4.21M |
|
12
Franklin Covey
FC
$242M
| $19.1M | 2.6% |
854,629
+36,850
| +5% | +$823K |
|
13
MGP Ingredients
MGPI
$379M
| $19M | 2.59% |
332,505
+60,364
| +22% | +$4.08M |
|
14
Stoneridge
SRI
$195M
| $18M | 2.45% |
729,057
-39,263
| -5% | -$998K |
|
15
Gentherm
THRM
$1.24B
| $17.8M | 2.43% |
445,172
-21,147
| -5% | -$895K |
|
16
Colliers International
CIGI
$5.04B
| $17.4M | 2.37% |
231,150
-21,750
| -9% | -$1.38M |
|
|
PETQ
17
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $17.2M | 2.34% |
634,650
+26,050
| +4% | +$804K |
|
18
Installed Building Products
IBP
$6.01B
| $17.2M | 2.34% |
509,376
-27,170
| -5% | -$944K |
|
|
19
Green Dot
GDOT
$743M
| $16.8M | 2.29% |
211,650
+90,200
| +74% | +$7.12M |
|
|
WNS
20
DELISTED
WNS Holdings
WNS
| $16.5M | 2.26% |
400,913
-17,170
| -4% | -$821K |
|
21
Upland Software
UPLD
$12.8M
| $16.3M | 2.23% |
60,082
-2,654
| -4% | -$796K |
|
22
Monolithic Power Systems
MPWR
$70.1B
| $16.3M | 2.22% |
140,013
-22,993
| -14% | -$2.75M |
|
|
PINC
23
DELISTED
Premier
PINC
| $16.1M | 2.2% |
431,100
-153,100
| -26% | -$6.33M |
|
24
Healthcare Services Group
HCSG
$1.6B
| $15.3M | 2.08% |
380,369
+17,474
| +5% | +$739K |
|
|
PCOM
25
DELISTED
Points.com Inc. Common Shares
PCOM
| $14.8M | 2.02% |
1,089,154
-56,550
| -5% | -$670K |
|
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SJIC
PCM
WCM
BIA
PSP
Pembroke Management's Q4 2018 Portfolio in Review
As of Q4 2018, Pembroke Management held 68 positions worth $733M, down 25% from $973M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Pembroke Management withdrew a net $70.4M in Q4 2018, closing 10 positions and reducing 29 holdings. Its most notable exit was FerroAtlántica, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Pembroke Management opened a new position in Merit Medical Systems worth $7.59M.
- Pembroke Management's largest Q4 2018 buy was Merit Medical Systems: 135,950 shares worth $7.59M.
- Pembroke Management added most to Green Dot in Q4 2018, an estimated $7.12M increase.
- Pembroke Management's biggest Q4 2018 reduction was Euronet Worldwide, cutting an estimated $8.59M.
- Pembroke Management fully exited FerroAtlántica in Q4 2018, selling an estimated $17.4M.
- Pembroke Management's ten largest holdings make up 33% of its $733M portfolio in Q4 2018.
- Pembroke Management opened 10 new positions and closed 10 in Q4 2018.
- Pembroke Management's portfolio value fell 25% quarter-over-quarter to $733M.
Based on Pembroke Management's 13F filing for Q4 2018, filed 25 Jan 2019.