PM

Pembroke Management Portfolio holdings

AUM $827M
This Quarter Return
+2.32%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$73.7M
Cap. Flow %
5.71%
Top 10 Hldgs %
40.66%
Holding
49
New
4
Increased
28
Reduced
9
Closed
6

Top Buys

1
SN
Sanchez Energy Corporation
SN
$29M
2
PRIM icon
Primoris Services
PRIM
$19.3M
3
WIRE
Encore Wire Corp
WIRE
$18.9M
4
LCII icon
LCI Industries
LCII
$15.7M
5
CONN
Conn's Inc.
CONN
$14.6M

Top Sells

1
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$49.8M
2
RJF icon
Raymond James Financial
RJF
$25.4M
3
LPSN icon
LivePerson
LPSN
$23.4M
4
KEX icon
Kirby Corp
KEX
$17M
5
GCO icon
Genesco
GCO
$16.2M

Sector Composition

1 Technology 16.9%
2 Industrials 16.05%
3 Consumer Discretionary 12.94%
4 Financials 10.39%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGLD icon
26
Royal Gold
RGLD
$11.9B
$25.1M 1.94%
329,900
+10,900
+3% +$830K
HIBB
27
DELISTED
Hibbett, Inc. Common Stock
HIBB
$24.8M 1.92%
458,100
+196,500
+75% +$10.6M
PGI
28
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$24.2M 1.87%
1,813,900
+415,400
+30% +$5.55M
SFE
29
DELISTED
Safeguard Scientifics, Inc.
SFE
$22.8M 1.76%
1,096,400
+519,300
+90% +$10.8M
GLBR
30
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$21.6M 1.68%
1,446,600
+43,300
+3% +$648K
PHLT
31
Performant Healthcare, Inc. Common Stock
PHLT
$602M
$21M 1.62%
2,077,100
+74,400
+4% +$751K
REXX
32
DELISTED
Rex Energy Corporation
REXX
$20.6M 1.6%
1,164,400
+43,900
+4% +$777K
PRIM icon
33
Primoris Services
PRIM
$6.22B
$19.3M 1.5%
+669,900
New +$19.3M
KEX icon
34
Kirby Corp
KEX
$4.95B
$19M 1.47%
162,241
-145,120
-47% -$17M
FC icon
35
Franklin Covey
FC
$239M
$18.9M 1.46%
939,800
+248,700
+36% +$5.01M
WIRE
36
DELISTED
Encore Wire Corp
WIRE
$18.9M 1.46%
+384,700
New +$18.9M
LCII icon
37
LCI Industries
LCII
$2.5B
$15.7M 1.21%
+313,100
New +$15.7M
STRM
38
DELISTED
Streamline Health Solutions
STRM
$8.44M 0.65%
1,757,900
+33,100
+2% +$159K
LPSN icon
39
LivePerson
LPSN
$86M
$3.38M 0.26%
332,900
-2,300,700
-87% -$23.4M
KONA
40
DELISTED
Kona Grill, Inc.
KONA
$2.12M 0.16%
109,300
-40,800
-27% -$792K
PSIX
41
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
$1.85M 0.14%
25,700
+7,800
+44% +$561K
UPL
42
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.66M 0.13%
56,000
– –
RRC icon
43
Range Resources
RRC
$8.18B
$1.55M 0.12%
17,800
– –
AFAM
44
DELISTED
Almost Family Inc
AFAM
– –
-84,200
Closed -$1.95M
EPL
45
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-38,600
Closed -$1.49M
SUSS
46
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-797,800
Closed -$49.8M
BYI
47
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-11,800
Closed -$782K
RJF icon
48
Raymond James Financial
RJF
$33.2B
– –
-454,575
Closed -$25.4M
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.6B
– –
-24,000
Closed -$2.79M
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