PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+3.37%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$1.1B
AUM Growth
+$1.1B
(-3.7%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
58
New
5
Increased
15
Reduced
31
Closed
3
Top Buys
| 1 |
Gentherm
THRM
|
$12M |
| 2 |
Trex
TREX
|
$9.06M |
| 3 |
Veeva Systems
VEEV
|
$6.71M |
| 4 |
Maximus
MMS
|
$5.12M |
| 5 |
HSKA
Heska Corp
HSKA
|
$5.1M |
Top Sells
| 1 |
Genesco
GCO
|
$16M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
$13.3M |
| 3 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$11.9M |
| 4 |
LCI Industries
LCII
|
$11.5M |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$10.3M |
Sector Composition
| 1 | Healthcare | 17.92% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 14.33% |
| 4 | Consumer Discretionary | 14.19% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPX
26
DELISTED
GP Strategies Corp.
GPX
| $19.7M | 1.8% |
907,698
-26,400
| -3% | -$573K |
|
|
PCOM
27
DELISTED
Points.com Inc. Common Shares
PCOM
| $18.8M | 1.71% |
1,611,600
| – | – |
|
28
Primoris Services
PRIM
$6.18B
| $18.2M | 1.67% |
964,350
-86,800
| -8% | -$1.64M |
|
|
LPNT
29
DELISTED
LifePoint Health, Inc.
LPNT
| $16.6M | 1.51% |
253,700
-8,400
| -3% | -$549K |
|
30
Visteon
VC
$3.4B
| $16.5M | 1.5% |
250,200
+62,800
| +34% | +$4.13M |
|
31
Acadia Healthcare
ACHC
$2.17B
| $16.4M | 1.5% |
296,445
-9,600
| -3% | -$532K |
|
|
WIFI
32
DELISTED
Boingo Wireless, Inc.
WIFI
| $16.4M | 1.5% |
1,841,000
-62,500
| -3% | -$557K |
|
|
TAHO
33
DELISTED
Tahoe Resources Inc
TAHO
| $16.3M | 1.49% |
843,700
| – | – |
|
34
XPO
XPO
$14.8B
| $16.3M | 1.49% |
619,934
-17,500
| -3% | -$460K |
|
35
Euronet Worldwide
EEFT
$3.73B
| $16M | 1.46% |
231,100
+8,900
| +4% | +$615K |
|
36
AMN Healthcare
AMN
$765M
| $15.7M | 1.43% |
392,100
+55,000
| +16% | +$2.2M |
|
|
GPOR
37
DELISTED
Gulfport Energy Corp.
GPOR
| $15M | 1.37% |
480,116
-15,400
| -3% | -$481K |
|
38
Inogen
INGN
$211M
| $14.7M | 1.34% |
292,500
+47,900
| +20% | +$2.4M |
|
|
HMTV
39
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $14.6M | 1.34% |
1,240,700
+181,800
| +17% | +$2.15M |
|
40
EXL Service
EXLS
$6.97B
| $13.9M | 1.26% |
264,300
+59,900
| +29% | +$3.14M |
|
41
Matador Resources
MTDR
$6.16B
| $13.3M | 1.21% |
670,200
-23,100
| -3% | -$457K |
|
42
Superior Group of Companies
SGC
$200M
| $13.2M | 1.2% |
689,900
+16,935
| +3% | +$323K |
|
|
DHXM
43
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $11.2M | 1.03% |
1,696,660
+12,500
| +0.7% | +$82.7K |
|
|
44
Trex
TREX
$6.43B
| $9.06M | 0.83% |
+201,700
| New | +$9.06M |
|
|
45
Veeva Systems
VEEV
$44.1B
| $6.71M | 0.61% |
+196,800
| New | +$6.71M |
|
|
HSKA
46
DELISTED
Heska Corp
HSKA
| $5.1M | 0.47% |
+137,103
| New | +$5.1M |
|
|
APEX
47
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $5.03M | 0.46% |
452,942
-175,500
| -28% | -$1.95M |
|
|
WILN
48
DELISTED
Wi-LAN Inc.
WILN
| $3.44M | 0.31% |
1,050,100
-558,400
| -35% | -$1.83M |
|
|
CLCT
49
DELISTED
Collectors Universe
CLCT
| $2.85M | 0.26% |
144,300
+700
| +0.5% | +$13.8K |
|
|
KONA
50
DELISTED
Kona Grill, Inc.
KONA
| $2.15M | 0.2% |
200,500
| – | – |
|