Pembroke Management, LTD
Q1 2014 13F-HR Holdings
Net value change ($000)
+68,342
(6.0%)
New positions
3
Sold out positions
3
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CARMIKE CINEMAS INC | 20,423 | 733.6% |
| PREMIERE GLOBAL SVCS INC | 13,761 | 443.2% |
| MTZ | 13,268 | 32.0% |
| SFES | 12,800 | NEW |
| MMS | 10,764 | 46.8% |
| WEB.COM GROUP INC | 10,646 | 26.4% |
| HSTM | 10,203 | 65.6% |
| FC | 7,824 | 134.0% |
| CATAMARAN CORP | 7,154 | 31.7% |
| *MULTIMEDIA GAMES HLDG CO INC | 7,049 | 17.4% |
Top Reduces (Value $000, Stocks/ETFs)
| EPL OIL & GAS INC | -27,381 | -94.8% |
| NIC INC | -12,875 | -100.0% |
| LPSN | -10,870 | -25.5% |
| ORLY | -10,297 | -100.0% |
| KEX | -8,183 | -20.8% |
| CONNS INC | -5,076 | -22.7% |
| XPO | -3,965 | -14.1% |
| ACHC | -3,102 | -8.6% |
| HIBBETT INC | -2,727 | -16.5% |
| STREAMLINE HEALTH SOLUTIONS INC. | -2,643 | -23.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|