PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+14.33%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$1.14B
AUM Growth
+$1.14B
(+23%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
48
New
5
Increased
33
Reduced
4
Closed
3
Top Buys
| 1 |
CONN
Conn's Inc.
CONN
|
$22.4M |
| 2 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$15.7M |
| 3 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$12.8M |
| 4 |
XPO
XPO
|
$9.69M |
| 5 |
Methode Electronics
MEI
|
$8.74M |
Top Sells
| 1 |
Liquidity Services
LQDT
|
$34.9M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$13.3M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
$8.8M |
| 4 |
ACTA
Actua Corporation
ACTA
|
$2.77M |
| 5 |
Gentherm
THRM
|
$2.71M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Consumer Discretionary | 16.78% |
| 3 | Industrials | 12.96% |
| 4 | Financials | 12.01% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Raymond James Financial
RJF
$33.5B
| $22.3M | 1.95% |
426,375
+42,700
| +11% | +$2.23M |
|
|
DNR
27
DELISTED
Denbury Resources, Inc.
DNR
| $21.4M | 1.87% |
1,300,200
+72,400
| +6% | +$1.19M |
|
|
REXX
28
DELISTED
Rex Energy Corporation
REXX
| $20.8M | 1.83% |
1,056,600
+98,900
| +10% | +$1.95M |
|
|
PHLT
29
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $19.4M | 1.7% |
1,882,900
+415,300
| +28% | +$4.28M |
|
|
HIBB
30
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $16.6M | 1.45% |
246,600
+25,300
| +11% | +$1.7M |
|
|
GLBR
31
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $15.7M | 1.38% |
882,400
+78,200
| +10% | +$1.4M |
|
32
HealthStream
HSTM
$831M
| $15.5M | 1.36% |
476,500
+46,100
| +11% | +$1.5M |
|
33
Royal Gold
RGLD
$12.1B
| $13.9M | 1.22% |
301,300
+26,700
| +10% | +$1.23M |
|
|
EGOV
34
DELISTED
NIC Inc
EGOV
| $12.9M | 1.13% |
517,700
+87,064
| +20% | +$2.17M |
|
|
STRM
35
DELISTED
Streamline Health Solutions
STRM
| $11.3M | 0.99% |
1,621,600
+160,600
| +11% | +$1.12M |
|
36
O'Reilly Automotive
ORLY
$87.9B
| $10.3M | 0.9% |
80,000
+8,500
| +12% | +$1.09M |
|
37
Franklin Covey
FC
$246M
| $5.84M | 0.51% |
+293,700
| New | +$5.84M |
|
|
KONA
38
DELISTED
Kona Grill, Inc.
KONA
| $3.4M | 0.3% |
183,500
| – | – |
|
|
PGI
39
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.11M | 0.27% |
267,900
+47,400
| +21% | +$549K |
|
|
CKEC
40
DELISTED
Carmike Cinemas Inc
CKEC
| $2.78M | 0.24% |
+100,000
| New | +$2.78M |
|
|
AFAM
41
DELISTED
Almost Family Inc
AFAM
| $2.72M | 0.24% |
84,200
-10,300
| -11% | -$333K |
|
42
Range Resources
RRC
$8.19B
| $1.5M | 0.13% |
17,800
| – | – |
|
|
UPL
43
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.21M | 0.11% |
56,000
| – | – |
|
44
Brown & Brown
BRO
$31.4B
| $1.01M | 0.09% |
+32,300
| New | +$1.01M |
|
|
BYI
45
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $926K | 0.08% |
+11,800
| New | +$926K |
|
|
46
Liquidity Services
LQDT
$827M
| – | – |
-1,042,000
| Closed | -$34.9M |
|
|
SODA
47
DELISTED
SodaStream International Ltd
SODA
| – | – |
-212,952
| Closed | -$13.3M |
|
|
OUTR
48
DELISTED
OUTERWALL INC
OUTR
| – | – |
-175,829
| Closed | -$8.8M |
|