PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
-0.92%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$1.14B
AUM Growth
+$1.14B
(-8.4%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
60
New
4
Increased
21
Reduced
26
Closed
7
Top Buys
| 1 |
Visteon
VC
|
$14.9M |
| 2 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
$12.2M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$11.5M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
$11M |
| 5 |
EXL Service
EXLS
|
$10.6M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$29.5M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
$24.6M |
| 3 |
CKEC
Carmike Cinemas Inc
CKEC
|
$19.5M |
| 4 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$15.6M |
| 5 |
SQBG
Sequential Brands Group, Inc.
SQBG
|
$15.4M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 12.33% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
XPO
XPO
$15.3B
| $19.6M | 1.72% | 637,434 -480,500 | -43% | -$14.8M |
|
|
LPNT
27
DELISTED
LifePoint Health, Inc.
LPNT
| $18.2M | 1.6% | 262,100 +90,200 | +52% | +$6.25M |
|
|
PCOM
28
DELISTED
Points.com Inc. Common Shares
PCOM
| $18M | 1.59% | 1,611,600 +51,799 | +3% | +$580K |
|
|
TLGT
29
DELISTED
Teligent, Inc
TLGT
| $17.6M | 1.55% | 3,591,721 +378,200 | +12% | +$1.85M |
|
30
Acadia Healthcare
ACHC
$2.12B
| $16.9M | 1.48% | 306,045 -125,300 | -29% | -$6.91M |
|
31
Euronet Worldwide
EEFT
$3.82B
| $16.5M | 1.45% | 222,200 +81,500 | +58% | +$6.04M |
|
32
Genesco
GCO
$345M
| $16M | 1.4% | 221,185 -9,400 | -4% | -$679K |
|
|
33
Visteon
VC
$3.38B
| $14.9M | 1.31% | +187,400 | New | +$14.9M |
|
|
WIFI
34
DELISTED
Boingo Wireless, Inc.
WIFI
| $14.7M | 1.29% | 1,903,500 +1,483,977 | +354% | +$11.5M |
|
35
MGP Ingredients
MGPI
$630M
| $14.3M | 1.26% | 590,665 +341,765 | +137% | +$8.28M |
|
|
GPOR
36
DELISTED
Gulfport Energy Corp.
GPOR
| $14M | 1.23% | 495,516 -11,600 | -2% | -$329K |
|
|
HMTV
37
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $13.9M | 1.22% | 1,058,900 +208,100 | +24% | +$2.73M |
|
|
SAAS
38
DELISTED
inContact, Inc.
SAAS
| $13.3M | 1.17% | 1,500,931 -55,200 | -4% | -$491K |
|
39
Matador Resources
MTDR
$6.27B
| $13.1M | 1.16% | 693,300 -23,300 | -3% | -$442K |
|
|
DHXM
40
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $12.2M | 1.07% | +1,684,160 | New | +$12.2M |
|
41
Superior Group of Companies
SGC
$210M
| $12M | 1.05% | 672,965 +220,400 | +49% | +$3.93M |
|
|
TAX
42
DELISTED
Liberty Tax, Inc. Class A
TAX
| $11.9M | 1.04% | 606,408 -16,600 | -3% | -$325K |
|
43
AMN Healthcare
AMN
$796M
| $11.3M | 1% | 337,100 -11,300 | -3% | -$380K |
|
|
APEX
44
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $11.2M | 0.98% | 628,442 -23,000 | -4% | -$409K |
|
45
Inogen
INGN
$216M
| $11M | 0.97% | 244,600 -7,800 | -3% | -$351K |
|
|
TAHO
46
DELISTED
Tahoe Resources Inc
TAHO
| $11M | 0.97% | +843,700 | New | +$11M |
|
|
47
EXL Service
EXLS
$7.07B
| $10.6M | 0.93% | +204,400 | New | +$10.6M |
|
|
SFE
48
DELISTED
Safeguard Scientifics, Inc.
SFE
| $8.97M | 0.79% | 677,147 -285,700 | -30% | -$3.79M |
|
|
WILN
49
DELISTED
Wi-LAN Inc.
WILN
| $4.76M | 0.42% | 1,608,500 +1,213,000 | +307% | +$3.59M |
|
|
KONA
50
DELISTED
Kona Grill, Inc.
KONA
| $2.6M | 0.23% | 200,500 +29,100 | +17% | +$377K |
|