PM
Pembroke Management Portfolio holdings
AUM
$827M
1-Year Return
15.59%
This Quarter Return
+7.62%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$1.57B
AUM Growth
-$15.5M
(-0.98%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
60
New
10
Increased
17
Reduced
24
Closed
7
Top Buys
| 1 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$24.5M |
| 2 |
FirstService
FSV
|
$22M |
| 3 |
AAC
AAC Holdings, Inc.
AAC
|
$20.6M |
| 4 |
Ziff Davis
ZD
|
$12.7M |
| 5 |
GTT
GTT Communications, Inc.
GTT
|
$10.4M |
Top Sells
| 1 |
Colliers International
CIGI
|
$30.1M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$29.4M |
| 3 |
MasTec
MTZ
|
$26.6M |
| 4 |
Methode Electronics
MEI
|
$26.5M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$18.8M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Industrials | 16.18% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Financials | 12.8% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
26
DELISTED
Encore Wire Corp
WIRE
| $26.9M | 1.71% |
607,000
+49,700
| +9% | +$2.2M |
|
27
Primoris Services
PRIM
$6.33B
| $26.8M | 1.7% |
1,353,262
+431,900
| +47% | +$8.55M |
|
|
TYPE
28
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $26.6M | 1.69% |
1,102,711
+87,500
| +9% | +$2.11M |
|
|
ABCO
29
DELISTED
Advisory Board Co/The
ABCO
| $26.4M | 1.68% |
482,900
+21,700
| +5% | +$1.19M |
|
|
GPOR
30
DELISTED
Gulfport Energy Corp.
GPOR
| $25.6M | 1.63% |
636,546
-144,600
| -19% | -$5.82M |
|
|
EIGI
31
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $25.2M | 1.6% |
1,218,600
+481,000
| +65% | +$9.94M |
|
|
TBHC
32
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $24.5M | 1.56% |
+877,800
| New | +$24.5M |
|
|
SFE
33
DELISTED
Safeguard Scientifics, Inc.
SFE
| $23.1M | 1.47% |
1,186,300
-27,700
| -2% | -$539K |
|
|
GTT
34
DELISTED
GTT Communications, Inc.
GTT
| $22.7M | 1.45% |
951,994
+436,494
| +85% | +$10.4M |
|
|
35
FirstService
FSV
$9.21B
| $22M | 1.4% |
+632,800
| New | +$22M |
|
|
AAC
36
DELISTED
AAC Holdings, Inc.
AAC
| $20.6M | 1.31% |
+472,200
| New | +$20.6M |
|
|
PCOM
37
DELISTED
Points.com Inc. Common Shares
PCOM
| $20.1M | 1.28% |
1,294,900
+265,800
| +26% | +$4.12M |
|
38
Charles River Laboratories
CRL
$7.99B
| $18.3M | 1.16% |
260,100
+30,200
| +13% | +$2.12M |
|
|
TLGT
39
DELISTED
Teligent, Inc
TLGT
| $17.5M | 1.11% |
277,575
+28,420
| +11% | +$1.79M |
|
|
TAX
40
DELISTED
Liberty Tax, Inc. Class A
TAX
| $17.1M | 1.09% |
691,063
+110,900
| +19% | +$2.74M |
|
41
Genesco
GCO
$363M
| $17.1M | 1.09% |
258,378
-102,000
| -28% | -$6.73M |
|
42
Royal Gold
RGLD
$11.9B
| $16.4M | 1.04% |
265,505
-57,500
| -18% | -$3.54M |
|
|
43
Ziff Davis
ZD
$1.53B
| $12.7M | 0.81% |
+215,510
| New | +$12.7M |
|
|
SAAS
44
DELISTED
inContact, Inc.
SAAS
| $11.5M | 0.73% |
1,167,600
+928,000
| +387% | +$9.16M |
|
|
NGHC
45
DELISTED
National General Holdings Corp
NGHC
| $7.81M | 0.5% |
+375,000
| New | +$7.81M |
|
|
APEX
46
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $7.39M | 0.47% |
+8,743
| New | +$7.39M |
|
|
TNAV
47
DELISTED
Telenav Inc.
TNAV
| $7.3M | 0.46% |
+907,000
| New | +$7.3M |
|
|
PSIX
48
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $3.34M | 0.21% |
+61,800
| New | +$3.34M |
|
|
KONA
49
DELISTED
Kona Grill, Inc.
KONA
| $3.33M | 0.21% |
171,400
+41,700
| +32% | +$809K |
|
|
CLCT
50
DELISTED
Collectors Universe
CLCT
| $2.19M | 0.14% |
+109,600
| New | +$2.19M |
|