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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
+0.01%
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
$919M
AUM Growth
-$27.9M
Cap. Flow
-$23.7M
Cap. Flow %
-2.58%
Top 10 Hldgs %
33.88%
Holding
68
New
7
Increased
21
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$8.26M
2
AOS icon
A.O. Smith
AOS
+$7.63M
3
NVEE
NV5 Global
NVEE
+$7.1M
4
IMXI icon
International Money Express
IMXI
+$6.84M
5
AMED
Amedisys
AMED
+$6.75M

Top Sells

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$20.2M
2
GDOT icon
Green Dot
GDOT
+$12.3M
3
MMSI icon
Merit Medical Systems
MMSI
+$9.54M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$8.03M
5
HMSY
HMS Holdings Corp.
HMSY
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Consumer Discretionary 22.94%
3 Industrials 15.07%
4 Financials 8.5%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
1
Colliers International
CIGI
$5.04B
$49.1M 5.34%
493,300
+37,550
+8% +$2.66M
DOO
2
Bombardier Recreational Products
DOO
$4.54B
$47.7M 5.19%
926,209
-24,930
-3% -$878K
DSGX icon
3
Descartes Systems
DSGX
$6.44B
$30M 3.26%
560,150
-18,000
-3% -$666K
FC icon
4
Franklin Covey
FC
$242M
$28.4M 3.09%
810,759
-70,517
-8% -$2.54M
IBP icon
5
Installed Building Products
IBP
$6.01B
$28.3M 3.08%
493,907
-2,218
-0.4% -$125K
SRI icon
6
Stoneridge
SRI
$195M
$27.5M 2.99%
886,876
-8,174
-0.9% -$256K
AIN icon
7
Albany International
AIN
$2.11B
$26.7M 2.91%
296,613
-42,279
-12% -$3.51M
EEFT icon
8
Euronet Worldwide
EEFT
$2.72B
$25.8M 2.8%
176,244
-2,740
-2% -$424K
HMSY
9
DELISTED
HMS Holdings Corp.
HMSY
$24.4M 2.65%
708,203
-206,773
-23% -$7.48M
AX icon
10
Axos Financial
AX
$5.77B
$23.5M 2.56%
850,890
-11,119
-1% -$299K
NGHC
11
DELISTED
National General Holdings Corp
NGHC
$23.2M 2.53%
1,009,123
-13,300
-1% -$313K
WPRT
12
Westport Fuel Systems
WPRT
$33.5M
$22.5M 2.45%
628,620
+62,825
+11% +$1.78M
TCX icon
13
Tucows
TCX
$172M
$22.3M 2.43%
324,309
+35,900
+12% +$1.87M
SITE icon
14
SiteOne Landscape Supply
SITE
$4.12B
$22.3M 2.42%
301,017
-59,833
-17% -$4.39M
IMAX icon
15
IMAX
IMAX
$2.62B
$21.8M 2.37%
990,900
+49,000
+5% +$1.04M
GIL icon
16
Gildan
GIL
$10.3B
$21.4M 2.33%
455,777
-12,046
-3% -$453K
WWD icon
17
Woodward
WWD
$21.3B
$21.4M 2.32%
198,030
+41,526
+27% +$4.56M
THRM icon
18
Gentherm
THRM
$1.25B
$20.1M 2.19%
490,064
-30,388
-6% -$1.2M
PAYC icon
19
Paycom
PAYC
$7.64B
$20.1M 2.18%
95,730
+3,726
+4% +$871K
P
20
Everpure Inc
P
$25.7B
$19.9M 2.17%
1,176,754
-382,980
-25% -$6.01M
G icon
21
Genpact
G
$5.96B
$19.7M 2.14%
508,436
+117,956
+30% +$4.67M
UPLD icon
22
Upland Software
UPLD
$12.8M
$19.5M 2.12%
55,877
+237
+0.4% +$98.4K
GMED icon
23
Globus Medical
GMED
$10.7B
$18.9M 2.06%
369,575
+50,538
+16% +$2.41M
CRL icon
24
Charles River Laboratories
CRL
$11.2B
$17.9M 1.94%
135,040
+31,689
+31% +$4.25M
PCOM
25
DELISTED
Points.com Inc. Common Shares
PCOM
$17.7M 1.92%
1,214,804
+84,400
+7% +$979K
1
2 3

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Pembroke Management's Q3 2019 Portfolio in Review

As of Q3 2019, Pembroke Management held 68 positions worth $919M, down 2.9% from $947M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pembroke Management's Q3 2019 filing shows 7 new, 21 increased, 31 reduced and 5 closed positions. Its largest new stake was A.O. Smith: 164,989 shares worth $7.87M. The largest sale was Carbonite Inc, an estimated $20.2M.

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

  • Pembroke Management's largest Q3 2019 buy was A.O. Smith: 164,989 shares worth $7.87M.
  • Pembroke Management added most to RealPage, Inc. in Q3 2019, an estimated $8.26M increase.
  • Pembroke Management's biggest Q3 2019 reduction was HMS Holdings Corp., cutting an estimated $7.48M.
  • Pembroke Management fully exited Carbonite Inc in Q3 2019, selling an estimated $20.2M.
  • Pembroke Management's ten largest holdings make up 34% of its $919M portfolio in Q3 2019.
  • Pembroke Management opened 7 new positions and closed 5 in Q3 2019.
  • Pembroke Management's portfolio value fell 2.9% quarter-over-quarter to $919M.

Based on Pembroke Management's 13F filing for Q3 2019, filed 29 Oct 2019.