PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+3.41%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$1.62B
AUM Growth
+$278M
(+21%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
54
New
13
Increased
22
Reduced
12
Closed
6
Top Buys
| 1 |
Descartes Systems
DSGX
|
$72.1M |
| 2 |
Gildan
GIL
|
$59.7M |
| 3 |
Colliers International
CIGI
|
$50.1M |
| 4 |
PSG
Performance Sports Group Ltd.
PSG
|
$49.5M |
| 5 |
Stantec
STN
|
$34M |
Top Sells
| 1 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$47.2M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$22.4M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$17.2M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
$14.4M |
| 5 |
MasTec
MTZ
|
$13.4M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Industrials | 17.12% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 11.45% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
26
DELISTED
Gulfport Energy Corp.
GPOR
| $32.5M | 2% |
779,446
+173,800
| +29% | +$7.25M |
|
|
TYPE
27
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $30.4M | 1.87% |
1,053,911
+68,500
| +7% | +$1.97M |
|
28
Genesco
GCO
$341M
| $29.1M | 1.79% |
379,978
+9,100
| +2% | +$697K |
|
29
Methode Electronics
MEI
$269M
| $27.5M | 1.69% |
752,960
-174,500
| -19% | -$6.37M |
|
30
Franklin Covey
FC
$239M
| $25.6M | 1.58% |
1,324,500
+193,285
| +17% | +$3.74M |
|
|
SFE
31
DELISTED
Safeguard Scientifics, Inc.
SFE
| $24.9M | 1.53% |
1,253,900
+7,900
| +0.6% | +$157K |
|
|
TLGT
32
DELISTED
Teligent, Inc
TLGT
| $24.7M | 1.52% |
281,135
+45,150
| +19% | +$3.97M |
|
33
Primoris Services
PRIM
$6.22B
| $23.8M | 1.46% |
1,023,362
+71,000
| +7% | +$1.65M |
|
34
Royal Gold
RGLD
$11.9B
| $21.3M | 1.31% |
340,455
+7,800
| +2% | +$489K |
|
|
WIRE
35
DELISTED
Encore Wire Corp
WIRE
| $20.2M | 1.24% |
540,500
+50,480
| +10% | +$1.88M |
|
|
EPAY
36
DELISTED
Bottomline Technologies Inc
EPAY
| $18.7M | 1.15% |
740,586
-326,530
| -31% | -$8.25M |
|
37
Franco-Nevada
FNV
$36.6B
| $15.3M | 0.94% |
+267,800
| New | +$15.3M |
|
38
IMAX
IMAX
$1.57B
| $15.1M | 0.93% |
+421,000
| New | +$15.1M |
|
39
Charles River Laboratories
CRL
$7.99B
| $12.8M | 0.79% |
+201,400
| New | +$12.8M |
|
|
TAHO
40
DELISTED
Tahoe Resources Inc
TAHO
| $12.7M | 0.78% |
+785,200
| New | +$12.7M |
|
|
PCOM
41
DELISTED
Points.com Inc. Common Shares
PCOM
| $12.3M | 0.76% |
+823,400
| New | +$12.3M |
|
|
SQBG
42
DELISTED
Sequential Brands Group, Inc.
SQBG
| $11.8M | 0.73% |
+22,535
| New | +$11.8M |
|
|
TAX
43
DELISTED
Liberty Tax, Inc. Class A
TAX
| $7.21M | 0.44% |
+201,863
| New | +$7.21M |
|
|
STRM
44
DELISTED
Streamline Health Solutions
STRM
| $6.61M | 0.41% |
101,760
-16,307
| -14% | -$1.06M |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $3.76M | 0.23% |
+31,400
| New | +$3.76M |
|
|
SN
46
DELISTED
Sanchez Energy Corporation
SN
| $3.75M | 0.23% |
403,122
-651,100
| -62% | -$6.05M |
|
|
KONA
47
DELISTED
Kona Grill, Inc.
KONA
| $3.45M | 0.21% |
149,300
| – | – |
|
|
REXX
48
DELISTED
Rex Energy Corporation
REXX
| $1.38M | 0.09% |
27,082
-163,920
| -86% | -$8.36M |
|
|
PSIX
49
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| – | – |
-16,200
| Closed | -$1.12M |
|
|
CTG
50
DELISTED
Computer Task Group, Inc.
CTG
| – | – |
-1,007,000
| Closed | -$11.2M |
|