Pembroke Management, LTD
Q2 2014 13F-HR Holdings
Net value change ($000)
+83,052
(6.9%)
New positions
4
Sold out positions
6
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| SN | 29,046 | NEW |
| CONNS INC | 19,328 | 111.9% |
| PRIM | 19,320 | NEW |
| ENCORE WIRE CORP | 18,866 | NEW |
| DREW INDS INC | 15,658 | NEW |
| CARMIKE CINEMAS INC | 15,461 | 66.6% |
| HSTM | 12,278 | 47.7% |
| XPO | 11,423 | 47.3% |
| HIBBETT INC | 10,982 | 79.4% |
| SFES | 9,994 | 78.1% |
Top Reduces (Value $000, Stocks/ETFs)
| SUSSER HOLDINGS CORP | -49,839 | -100.0% |
| LPSN | -28,409 | -89.4% |
| RJF | -25,424 | -100.0% |
| KEX | -12,115 | -38.9% |
| GCO | -11,516 | -25.2% |
| ECPG | -4,605 | -8.5% |
| IWM | -2,792 | -100.0% |
| WEB.COM GROUP INC | -2,639 | -5.2% |
| MTZ | -2,455 | -4.5% |
| PORTFOLIO RECOVERY ASSOCS IN | -2,213 | -7.4% |
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 |
|---|