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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
+6.88%
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
$947M
AUM Growth
+$22.4M
Cap. Flow
-$10.8M
Cap. Flow %
-1.14%
Top 10 Hldgs %
33.35%
Holding
66
New
5
Increased
15
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$13.9M
2
BEAT
BioTelemetry, Inc.
BEAT
+$7.68M
3
EPAY
Bottomline Technologies Inc
EPAY
+$6.98M
4
PRLB icon
Protolabs
PRLB
+$6.49M
5
P
Everpure Inc
P
+$4.61M

Top Sells

Rank Stock Value
1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$15.9M
2
PINC
Premier
PINC
+$10.6M
3
CARB
Carbonite Inc
CARB
+$10.2M
4
HSDT icon
Solana Company
HSDT
+$6.92M
5
HSTM icon
HealthStream
HSTM
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Consumer Discretionary 22.4%
3 Industrials 13.09%
4 Financials 9.46%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOO
1
Bombardier Recreational Products
DOO
$4.54B
$44.5M 4.7%
951,139
-1,211
-0.1% -$37.7K
CIGI icon
2
Colliers International
CIGI
$5.04B
$42.7M 4.51%
455,750
-9,450
-2% -$624K
EEFT icon
3
Euronet Worldwide
EEFT
$2.72B
$30.1M 3.17%
178,984
-8,571
-5% -$1.31M
FC icon
4
Franklin Covey
FC
$242M
$30M 3.16%
881,276
+35,773
+4% +$1.06M
HMSY
5
DELISTED
HMS Holdings Corp.
HMSY
$29.6M 3.13%
914,976
+16,711
+2% +$511K
IBP icon
6
Installed Building Products
IBP
$6.01B
$29.4M 3.1%
496,125
-52,120
-10% -$2.75M
SRI icon
7
Stoneridge
SRI
$195M
$28.2M 2.98%
895,050
+69,760
+8% +$2.06M
AIN icon
8
Albany International
AIN
$2.11B
$28.1M 2.97%
338,892
+6,530
+2% +$489K
DSGX icon
9
Descartes Systems
DSGX
$6.44B
$28M 2.96%
578,150
-118,600
-17% -$4.61M
UPLD icon
10
Upland Software
UPLD
$12.8M
$25.3M 2.67%
55,640
-4,316
-7% -$1.98M
SITE icon
11
SiteOne Landscape Supply
SITE
$4.12B
$25M 2.64%
360,850
+185
+0.1% +$12K
P
12
Everpure Inc
P
$25.7B
$23.8M 2.51%
1,559,734
+235,885
+18% +$4.61M
GIL icon
13
Gildan
GIL
$10.3B
$23.7M 2.5%
467,823
-14,149
-3% -$528K
AX icon
14
Axos Financial
AX
$5.77B
$23.5M 2.48%
862,009
-19,577
-2% -$576K
NGHC
15
DELISTED
National General Holdings Corp
NGHC
$23.5M 2.48%
1,022,423
-16,527
-2% -$394K
TCX icon
16
Tucows
TCX
$172M
$22.1M 2.33%
288,409
+27,000
+10% +$1.94M
MGPI icon
17
MGP Ingredients
MGPI
$379M
$22M 2.32%
331,504
-4,476
-1% -$315K
THRM icon
18
Gentherm
THRM
$1.24B
$21.8M 2.3%
520,452
+5,705
+1% +$230K
PAYC icon
19
Paycom
PAYC
$7.64B
$20.9M 2.2%
92,004
-4,267
-4% -$876K
CARB
20
DELISTED
Carbonite Inc
CARB
$20.2M 2.13%
776,863
-415,855
-35% -$10.2M
WPRT
21
Westport Fuel Systems
WPRT
$33.4M
$20.1M 2.12%
565,795
-19,155
-3% -$426K
WNS
22
DELISTED
WNS Holdings
WNS
$19.8M 2.09%
334,333
-16,503
-5% -$927K
IMAX icon
23
IMAX
IMAX
$2.62B
$19M 2.01%
941,900
+138,900
+17% +$3.13M
HSTM icon
24
HealthStream
HSTM
$819M
$18.6M 1.97%
720,001
-191,027
-21% -$5.02M
PCOM
25
DELISTED
Points.com Inc. Common Shares
PCOM
$18.4M 1.94%
1,130,404
-32,050
-3% -$391K
1
2 3

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Pembroke Management's Q2 2019 Portfolio in Review

As of Q2 2019, Pembroke Management held 66 positions worth $947M, up 2.4% from $925M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pembroke Management's Q2 2019 filing shows 5 new, 15 increased, 34 reduced and 5 closed positions. Its largest new stake was Globus Medical: 319,037 shares worth $13.5M. The largest sale was PetIQ, Inc. Class A Common Stock, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Pembroke Management's largest Q2 2019 buy was Globus Medical: 319,037 shares worth $13.5M.
  • Pembroke Management added most to BioTelemetry, Inc. in Q2 2019, an estimated $7.68M increase.
  • Pembroke Management's biggest Q2 2019 reduction was Carbonite Inc, cutting an estimated $10.2M.
  • Pembroke Management fully exited PetIQ, Inc. Class A Common Stock in Q2 2019, selling an estimated $15.9M.
  • Pembroke Management's ten largest holdings make up 33% of its $947M portfolio in Q2 2019.
  • Pembroke Management opened 5 new positions and closed 5 in Q2 2019.
  • Pembroke Management's portfolio value rose 2.4% quarter-over-quarter to $947M.

Based on Pembroke Management's 13F filing for Q2 2019, filed 24 Jul 2019.