PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
-10.72%
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
-$225M
(-14%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
56
New
3
Increased
20
Reduced
28
Closed
4
Top Buys
| 1 |
AAC
AAC Holdings, Inc.
AAC
|
$12.9M |
| 2 |
Ziff Davis
ZD
|
$11M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$8.72M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
$8.43M |
| 5 |
TNAV
Telenav Inc.
TNAV
|
$7.53M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$26.9M |
| 2 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$26.6M |
| 3 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
$26.6M |
| 4 |
Descartes Systems
DSGX
|
$21M |
| 5 |
Axos Financial
AX
|
$20M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 13.64% |
| 4 | Industrials | 13.24% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBHC
26
The Brand House Collective, Inc. Common Stock
TBHC
$33.2M
| $24.3M | 1.81% |
1,129,328
+251,528
| +29% | +$5.42M |
|
|
GTT
27
DELISTED
GTT Communications, Inc.
GTT
| $24.3M | 1.8% |
1,043,976
+91,982
| +10% | +$2.14M |
|
|
28
Ziff Davis
ZD
$1.53B
| $24.2M | 1.8% |
393,284
+177,774
| +82% | +$11M |
|
29
Primoris Services
PRIM
$6.22B
| $23.9M | 1.78% |
1,336,950
-16,312
| -1% | -$292K |
|
|
AAC
30
DELISTED
AAC Holdings, Inc.
AAC
| $23.4M | 1.74% |
1,051,563
+579,363
| +123% | +$12.9M |
|
|
GPX
31
DELISTED
GP Strategies Corp.
GPX
| $23.3M | 1.73% |
1,020,698
-13,685
| -1% | -$312K |
|
32
Charles River Laboratories
CRL
$7.76B
| $22.1M | 1.64% |
347,335
+87,235
| +34% | +$5.54M |
|
|
PGI
33
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $21.7M | 1.61% |
1,576,464
-1,933,703
| -55% | -$26.6M |
|
|
TLGT
34
DELISTED
Teligent, Inc
TLGT
| $21M | 1.56% |
321,332
+43,757
| +16% | +$2.86M |
|
|
GPOR
35
DELISTED
Gulfport Energy Corp.
GPOR
| $21M | 1.56% |
707,216
+70,670
| +11% | +$2.1M |
|
|
PCOM
36
DELISTED
Points.com Inc. Common Shares
PCOM
| $18.6M | 1.38% |
1,293,800
-1,100
| -0.1% | -$15.8K |
|
|
SFE
37
DELISTED
Safeguard Scientifics, Inc.
SFE
| $18.1M | 1.35% |
1,166,360
-19,940
| -2% | -$310K |
|
|
EIGI
38
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $18.1M | 1.34% |
1,354,065
+135,465
| +11% | +$1.81M |
|
|
TAX
39
DELISTED
Liberty Tax, Inc. Class A
TAX
| $15.8M | 1.17% |
678,908
-12,155
| -2% | -$283K |
|
|
NGHC
40
DELISTED
National General Holdings Corp
NGHC
| $15.7M | 1.16% |
811,900
+436,900
| +117% | +$8.43M |
|
|
TNAV
41
DELISTED
Telenav Inc.
TNAV
| $14.6M | 1.08% |
1,871,500
+964,500
| +106% | +$7.53M |
|
42
Genesco
GCO
$340M
| $14.6M | 1.08% |
255,185
-3,193
| -1% | -$182K |
|
|
APEX
43
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $9.94M | 0.74% |
21,358
+12,615
| +144% | +$5.87M |
|
|
SAAS
44
DELISTED
inContact, Inc.
SAAS
| $8.62M | 0.64% |
1,147,831
-19,769
| -2% | -$148K |
|
|
WBMD
45
DELISTED
WebMD Health Corp.
WBMD
| $6.64M | 0.49% |
+166,605
| New | +$6.64M |
|
|
HMTV
46
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.9M | 0.29% |
+286,800
| New | +$3.9M |
|
|
PSIX
47
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
| $3.34M | 0.25% |
147,015
+85,215
| +138% | +$1.93M |
|
|
KONA
48
DELISTED
Kona Grill, Inc.
KONA
| $2.7M | 0.2% |
171,400
| – | – |
|
49
Superior Group of Companies
SGC
$206M
| $1.93M | 0.14% |
+107,805
| New | +$1.93M |
|
|
CLCT
50
DELISTED
Collectors Universe
CLCT
| $1.39M | 0.1% |
92,300
-17,300
| -16% | -$261K |
|