PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+5.88%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$1.59B
AUM Growth
+$1.59B
(-2.3%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
54
New
6
Increased
10
Reduced
34
Closed
4
Top Buys
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$29.4M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$24.6M |
| 3 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$14.1M |
| 4 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$10.5M |
| 5 |
GTT
GTT Communications, Inc.
GTT
|
$9.73M |
Top Sells
| 1 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$37.1M |
| 2 |
Acadia Healthcare
ACHC
|
$28.2M |
| 3 |
Gildan
GIL
|
$16.8M |
| 4 |
Maximus
MMS
|
$16.8M |
| 5 |
IMAX
IMAX
|
$15.1M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Industrials | 15.24% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Financials | 11.44% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Covey
FC
$239M
| $27M | 1.7% |
1,400,400
+75,900
| +6% | +$1.46M |
|
|
HMSY
27
DELISTED
HMS Holdings Corp.
HMSY
| $26.6M | 1.68% |
1,723,023
-54,300
| -3% | -$839K |
|
28
MasTec
MTZ
$14.2B
| $26.6M | 1.67% |
1,375,904
-103,600
| -7% | -$2M |
|
29
Methode Electronics
MEI
$269M
| $26.5M | 1.67% |
563,760
-189,200
| -25% | -$8.9M |
|
30
Genesco
GCO
$341M
| $25.7M | 1.62% |
360,378
-19,600
| -5% | -$1.4M |
|
|
ABCO
31
DELISTED
Advisory Board Co/The
ABCO
| $24.6M | 1.55% |
+461,200
| New | +$24.6M |
|
|
SFE
32
DELISTED
Safeguard Scientifics, Inc.
SFE
| $21.9M | 1.38% |
1,214,000
-39,900
| -3% | -$721K |
|
|
WIRE
33
DELISTED
Encore Wire Corp
WIRE
| $21.1M | 1.33% |
557,300
+16,800
| +3% | +$636K |
|
34
Royal Gold
RGLD
$11.9B
| $20.4M | 1.28% |
323,005
-17,450
| -5% | -$1.1M |
|
|
TLGT
35
DELISTED
Teligent, Inc
TLGT
| $20.3M | 1.28% |
249,155
-31,980
| -11% | -$2.61M |
|
|
EPAY
36
DELISTED
Bottomline Technologies Inc
EPAY
| $18.8M | 1.18% |
687,269
-53,317
| -7% | -$1.46M |
|
37
Charles River Laboratories
CRL
$7.99B
| $18.2M | 1.15% |
229,900
+28,500
| +14% | +$2.26M |
|
|
TAX
38
DELISTED
Liberty Tax, Inc. Class A
TAX
| $16.1M | 1.02% |
580,163
+378,300
| +187% | +$10.5M |
|
39
Primoris Services
PRIM
$6.22B
| $15.8M | 1% |
921,362
-102,000
| -10% | -$1.75M |
|
|
SQBG
40
DELISTED
Sequential Brands Group, Inc.
SQBG
| $15.7M | 0.99% |
36,650
+14,115
| +63% | +$6.04M |
|
|
EIGI
41
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $14.1M | 0.89% |
+737,600
| New | +$14.1M |
|
|
PCOM
42
DELISTED
Points.com Inc. Common Shares
PCOM
| $13.2M | 0.83% |
1,029,100
+205,700
| +25% | +$2.65M |
|
43
Franco-Nevada
FNV
$36.6B
| $13.1M | 0.82% |
212,900
-54,900
| -21% | -$3.37M |
|
|
TAHO
44
DELISTED
Tahoe Resources Inc
TAHO
| $10.8M | 0.68% |
775,200
-10,000
| -1% | -$139K |
|
|
GTT
45
DELISTED
GTT Communications, Inc.
GTT
| $9.73M | 0.61% |
+515,500
| New | +$9.73M |
|
|
KONA
46
DELISTED
Kona Grill, Inc.
KONA
| $3.69M | 0.23% |
129,700
-19,600
| -13% | -$557K |
|
|
SAAS
47
DELISTED
inContact, Inc.
SAAS
| $2.61M | 0.16% |
+239,600
| New | +$2.61M |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $1.74M | 0.11% |
14,000
-17,400
| -55% | -$2.16M |
|
|
AAV
49
DELISTED
Advantage Oil & Gas Ltd
AAV
| $706K | 0.04% |
+103,600
| New | +$706K |
|
|
REXX
50
DELISTED
Rex Energy Corporation
REXX
| $435K | 0.03% |
11,710
-15,372
| -57% | -$571K |
|