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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
+21.05%
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
$925M
AUM Growth
+$191M
Cap. Flow
+$55M
Cap. Flow %
5.95%
Top 10 Hldgs %
32.62%
Holding
69
New
11
Increased
21
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$27.2M
2
AX icon
Axos Financial
AX
+$26.4M
3
CIGI icon
Colliers International
CIGI
+$15M
4
KRNT icon
Kornit Digital
KRNT
+$12.6M
5
G icon
Genpact
G
+$9.47M

Top Sells

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$15.3M
2
TCX icon
Tucows
TCX
+$9.14M
3
NVEE
NV5 Global
NVEE
+$8.4M
4
GTT
GTT Communications, Inc.
GTT
+$7.62M
5
ORBC
ORBCOMM, Inc.
ORBC
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 29.38%
2 Consumer Discretionary 19.26%
3 Industrials 10.96%
4 Financials 10.84%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
1
Colliers International
CIGI
$5.04B
$41.5M 4.49%
465,200
+234,050
+101% +$15M
DOO
2
Bombardier Recreational Products
DOO
$4.54B
$35.3M 3.82%
+952,350
New +$27.2M
DSGX icon
3
Descartes Systems
DSGX
$6.44B
$33.8M 3.66%
696,750
-1,150
-0.2% -$37.2K
CARB
4
DELISTED
Carbonite Inc
CARB
$29.6M 3.2%
1,192,718
-14,248
-1% -$366K
P
5
Everpure Inc
P
$25.7B
$28.8M 3.12%
1,323,849
-7,310
-0.5% -$139K
EEFT icon
6
Euronet Worldwide
EEFT
$2.72B
$26.7M 2.89%
187,555
-29,822
-14% -$3.72M
TCX icon
7
Tucows
TCX
$172M
$26.7M 2.89%
261,409
-125,525
-32% -$9.14M
HMSY
8
DELISTED
HMS Holdings Corp.
HMSY
$26.6M 2.88%
898,265
+49,688
+6% +$1.53M
IBP icon
9
Installed Building Products
IBP
$6.01B
$26.6M 2.88%
548,245
+38,869
+8% +$1.67M
MGPI icon
10
MGP Ingredients
MGPI
$379M
$25.9M 2.8%
335,980
+3,475
+1% +$254K
HSTM icon
11
HealthStream
HSTM
$819M
$25.6M 2.76%
911,028
-16,400
-2% -$431K
AX icon
12
Axos Financial
AX
$5.77B
$25.5M 2.76%
+881,586
New +$26.4M
UPLD icon
13
Upland Software
UPLD
$12.8M
$25.4M 2.75%
59,956
-126
-0.2% -$42.8K
NGHC
14
DELISTED
National General Holdings Corp
NGHC
$24.7M 2.67%
1,038,950
-14,400
-1% -$354K
SRI icon
15
Stoneridge
SRI
$195M
$23.8M 2.58%
825,290
+96,233
+13% +$2.63M
AIN icon
16
Albany International
AIN
$2.11B
$23.8M 2.57%
332,362
-122
-0% -$8.69K
GIL icon
17
Gildan
GIL
$10.3B
$23.2M 2.5%
481,972
-3,228
-0.7% -$110K
WIFI
18
DELISTED
Boingo Wireless, Inc.
WIFI
$22.8M 2.47%
979,804
-12,508
-1% -$285K
FC icon
19
Franklin Covey
FC
$242M
$21.4M 2.31%
845,503
-9,126
-1% -$228K
PCOM
20
DELISTED
Points.com Inc. Common Shares
PCOM
$20.9M 2.26%
1,162,454
+73,300
+7% +$828K
SITE icon
21
SiteOne Landscape Supply
SITE
$4.12B
$20.6M 2.23%
360,665
+166,265
+86% +$9.08M
THRM icon
22
Gentherm
THRM
$1.24B
$19M 2.05%
514,747
+69,575
+16% +$2.83M
WNS
23
DELISTED
WNS Holdings
WNS
$18.7M 2.02%
350,836
-50,077
-12% -$2.51M
IMAX icon
24
IMAX
IMAX
$2.62B
$18.2M 1.97%
803,000
+168,350
+27% +$3.6M
PAYC icon
25
Paycom
PAYC
$7.64B
$18.2M 1.97%
96,271
-21,950
-19% -$3.57M
1
2 3

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Pembroke Management's Q1 2019 Portfolio in Review

As of Q1 2019, Pembroke Management held 69 positions worth $925M, up 26% from $733M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pembroke Management deployed $55M of net new capital in Q1 2019, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Bombardier Recreational Products: 952,350 shares worth $35.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Tucows, an estimated $9.14M trimmed.

  • Pembroke Management's largest Q1 2019 buy was Bombardier Recreational Products: 952,350 shares worth $35.3M.
  • Pembroke Management added most to Colliers International in Q1 2019, an estimated $15M increase.
  • Pembroke Management's biggest Q1 2019 reduction was Tucows, cutting an estimated $9.14M.
  • Pembroke Management fully exited Healthcare Services Group in Q1 2019, selling an estimated $15.3M.
  • Pembroke Management's ten largest holdings make up 33% of its $925M portfolio in Q1 2019.
  • Pembroke Management opened 11 new positions and closed 8 in Q1 2019.
  • Pembroke Management's portfolio value rose 26% quarter-over-quarter to $925M.

Based on Pembroke Management's 13F filing for Q1 2019, filed 12 Apr 2019.