PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+2.65%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$1.24B
AUM Growth
+$1.24B
(-7.8%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
59
New
7
Increased
17
Reduced
29
Closed
3
Top Buys
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
$12.6M |
| 2 |
AMN Healthcare
AMN
|
$10.8M |
| 3 |
WBMD
WebMD Health Corp.
WBMD
|
$10.2M |
| 4 |
Euronet Worldwide
EEFT
|
$10.2M |
| 5 |
Inogen
INGN
|
$10.1M |
Top Sells
| 1 |
PRA Group
PRAA
|
$37.2M |
| 2 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
$21.7M |
| 3 |
Stantec
STN
|
$13.3M |
| 4 |
CKEC
Carmike Cinemas Inc
CKEC
|
$13M |
| 5 |
Gentherm
THRM
|
$12.9M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 12.55% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Covey
FC
$239M
| $23.4M | 1.88% |
1,397,670
-132,000
| -9% | -$2.21M |
|
|
NGHC
27
DELISTED
National General Holdings Corp
NGHC
| $22.2M | 1.78% |
1,013,300
+201,400
| +25% | +$4.4M |
|
|
PCOM
28
DELISTED
Points.com Inc. Common Shares
PCOM
| $21.1M | 1.7% |
1,559,801
+266,001
| +21% | +$3.59M |
|
|
CKEC
29
DELISTED
Carmike Cinemas Inc
CKEC
| $19.5M | 1.57% |
850,791
-565,100
| -40% | -$13M |
|
|
AAC
30
DELISTED
AAC Holdings, Inc.
AAC
| $18.4M | 1.48% |
965,563
-86,000
| -8% | -$1.64M |
|
|
WBMD
31
DELISTED
WebMD Health Corp.
WBMD
| $18.3M | 1.47% |
378,700
+212,095
| +127% | +$10.2M |
|
|
GTT
32
DELISTED
GTT Communications, Inc.
GTT
| $16.2M | 1.31% |
951,176
-92,800
| -9% | -$1.58M |
|
|
EIGI
33
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $15.6M | 1.25% |
1,423,465
+69,400
| +5% | +$759K |
|
|
SQBG
34
DELISTED
Sequential Brands Group, Inc.
SQBG
| $15.4M | 1.24% |
1,942,657
-188,300
| -9% | -$1.49M |
|
|
TAX
35
DELISTED
Liberty Tax, Inc. Class A
TAX
| $14.8M | 1.2% |
623,008
-55,900
| -8% | -$1.33M |
|
|
SAAS
36
DELISTED
inContact, Inc.
SAAS
| $14.8M | 1.2% |
1,556,131
+408,300
| +36% | +$3.9M |
|
37
Matador Resources
MTDR
$6.09B
| $14.2M | 1.14% |
716,600
-588,100
| -45% | -$11.6M |
|
|
SFE
38
DELISTED
Safeguard Scientifics, Inc.
SFE
| $14M | 1.12% |
962,847
-203,513
| -17% | -$2.95M |
|
39
Genesco
GCO
$341M
| $13.1M | 1.06% |
230,585
-24,600
| -10% | -$1.4M |
|
|
LPNT
40
DELISTED
LifePoint Health, Inc.
LPNT
| $12.6M | 1.02% |
+171,900
| New | +$12.6M |
|
|
HMTV
41
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $12.5M | 1.01% |
850,800
+564,000
| +197% | +$8.32M |
|
|
GPOR
42
DELISTED
Gulfport Energy Corp.
GPOR
| $12.5M | 1% |
507,116
-200,100
| -28% | -$4.92M |
|
|
APEX
43
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $11.2M | 0.9% |
651,442
+10,695
| +2% | +$185K |
|
|
44
AMN Healthcare
AMN
$760M
| $10.8M | 0.87% |
+348,400
| New | +$10.8M |
|
|
45
Euronet Worldwide
EEFT
$3.72B
| $10.2M | 0.82% |
+140,700
| New | +$10.2M |
|
|
46
Inogen
INGN
$213M
| $10.1M | 0.81% |
+252,400
| New | +$10.1M |
|
|
TBHC
47
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $10.1M | 0.81% |
697,428
-431,900
| -38% | -$6.26M |
|
|
TNAV
48
DELISTED
Telenav Inc.
TNAV
| $9.65M | 0.78% |
1,695,900
-175,600
| -9% | -$999K |
|
49
Superior Group of Companies
SGC
$203M
| $7.68M | 0.62% |
452,565
+344,760
| +320% | +$5.85M |
|
50
MGP Ingredients
MGPI
$622M
| $6.46M | 0.52% |
+248,900
| New | +$6.46M |
|