PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
-3.51%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$1.35B
AUM Growth
+$1.35B
(+4.2%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
47
New
4
Increased
28
Reduced
8
Closed
6
Top Buys
| 1 |
Matador Resources
MTDR
|
$31.7M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$28M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$27.9M |
| 4 |
TLGT
Teligent, Inc
TLGT
|
$22M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$16.6M |
Top Sells
| 1 |
CONN
Conn's Inc.
CONN
|
$36.6M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$26.5M |
| 3 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$21M |
| 4 |
Kirby Corp
KEX
|
$19M |
| 5 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$17.7M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Industrials | 17.84% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGI
26
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $26.2M | 1.94% |
2,186,210
+372,310
| +21% | +$4.46M |
|
27
Primoris Services
PRIM
$6.22B
| $25.6M | 1.9% |
952,362
+282,462
| +42% | +$7.58M |
|
28
LCI Industries
LCII
$2.5B
| $25.1M | 1.86% |
594,370
+281,270
| +90% | +$11.9M |
|
|
REXX
29
DELISTED
Rex Energy Corporation
REXX
| $24.2M | 1.8% |
1,910,017
+745,617
| +64% | +$9.45M |
|
|
SFE
30
DELISTED
Safeguard Scientifics, Inc.
SFE
| $22.9M | 1.7% |
1,246,000
+149,600
| +14% | +$2.75M |
|
|
HIBB
31
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $22.4M | 1.66% |
525,318
+67,218
| +15% | +$2.87M |
|
32
Franklin Covey
FC
$239M
| $22.2M | 1.65% |
1,131,215
+191,415
| +20% | +$3.75M |
|
|
TLGT
33
DELISTED
Teligent, Inc
TLGT
| $22M | 1.63% |
+2,359,854
| New | +$22M |
|
34
Royal Gold
RGLD
$11.9B
| $21.6M | 1.6% |
332,655
+2,755
| +0.8% | +$179K |
|
|
WIRE
35
DELISTED
Encore Wire Corp
WIRE
| $18.2M | 1.35% |
490,020
+105,320
| +27% | +$3.91M |
|
|
CTRX
36
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $17.2M | 1.28% |
408,906
-302,994
| -43% | -$12.8M |
|
|
CTG
37
DELISTED
Computer Task Group, Inc.
CTG
| $11.2M | 0.83% |
1,007,000
-856,000
| -46% | -$9.5M |
|
|
STRM
38
DELISTED
Streamline Health Solutions
STRM
| $8.2M | 0.61% |
1,771,000
+13,100
| +0.7% | +$60.7K |
|
|
KONA
39
DELISTED
Kona Grill, Inc.
KONA
| $2.95M | 0.22% |
149,300
+40,000
| +37% | +$789K |
|
|
UPL
40
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.3M | 0.1% |
56,000
| – | – |
|
|
PSIX
41
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $1.12M | 0.08% |
16,200
-9,500
| -37% | -$656K |
|
|
DNR
42
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-1,437,500
| Closed | -$26.5M |
|
|
43
Kirby Corp
KEX
$4.95B
| – | – |
-162,241
| Closed | -$19M |
|
44
LivePerson
LPSN
$86M
| – | – |
-332,900
| Closed | -$3.38M |
|
45
Range Resources
RRC
$8.18B
| – | – |
-17,800
| Closed | -$1.55M |
|
|
PHLT
46
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| – | – |
-2,077,100
| Closed | -$21M |
|
|
CONN
47
DELISTED
Conn's Inc.
CONN
| – | – |
-741,200
| Closed | -$36.6M |
|