PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+8.4%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$1.01B
AUM Growth
+$1.01B
(-7.9%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
65
New
10
Increased
14
Reduced
32
Closed
8
Top Buys
| 1 |
OR Royalties Inc.
OR
|
$26.8M |
| 2 |
SONC
Sonic Corp
SONC
|
$10.7M |
| 3 |
CARB
Carbonite Inc
CARB
|
$9.54M |
| 4 |
HAR
Harman International Industries
HAR
|
$7.62M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
$7.33M |
Top Sells
| 1 |
Stantec
STN
|
$22.9M |
| 2 |
LCI Industries
LCII
|
$19.5M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$19.1M |
| 4 |
Primoris Services
PRIM
|
$18.2M |
| 5 |
Maximus
MMS
|
$17M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 16.52% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 9.18% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPX
26
DELISTED
GP Strategies Corp.
GPX
| $17.6M | 1.74% |
712,898
-194,800
| -21% | -$4.8M |
|
27
MGP Ingredients
MGPI
$622M
| $17.3M | 1.71% |
426,565
-138,900
| -25% | -$5.63M |
|
|
LPNT
28
DELISTED
LifePoint Health, Inc.
LPNT
| $17.3M | 1.71% |
291,400
+37,700
| +15% | +$2.23M |
|
29
Franklin Covey
FC
$239M
| $16.9M | 1.68% |
949,470
-358,200
| -27% | -$6.38M |
|
|
HMTV
30
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $15.9M | 1.58% |
1,248,100
+7,400
| +0.6% | +$94.3K |
|
31
Visteon
VC
$3.35B
| $14.7M | 1.45% |
204,800
-45,400
| -18% | -$3.25M |
|
32
Superior Group of Companies
SGC
$203M
| $14.4M | 1.43% |
729,200
+39,300
| +6% | +$778K |
|
|
TAHO
33
DELISTED
Tahoe Resources Inc
TAHO
| $14.2M | 1.41% |
844,600
+900
| +0.1% | +$15.1K |
|
34
AMN Healthcare
AMN
$760M
| $14M | 1.39% |
438,900
+46,800
| +12% | +$1.49M |
|
|
GPOR
35
DELISTED
Gulfport Energy Corp.
GPOR
| $13.6M | 1.35% |
482,716
+2,600
| +0.5% | +$73.4K |
|
36
Matador Resources
MTDR
$6.09B
| $13.4M | 1.32% |
548,900
-121,300
| -18% | -$2.95M |
|
37
Acadia Healthcare
ACHC
$2.15B
| $12.3M | 1.22% |
248,245
-48,200
| -16% | -$2.39M |
|
38
Trex
TREX
$6.41B
| $11.3M | 1.12% |
193,000
-8,700
| -4% | -$511K |
|
|
SONC
39
DELISTED
Sonic Corp
SONC
| $10.7M | 1.06% |
+408,600
| New | +$10.7M |
|
|
VRTU
40
DELISTED
Virtusa Corporation
VRTU
| $10.7M | 1.06% |
432,187
-250,900
| -37% | -$6.19M |
|
|
CARB
41
DELISTED
Carbonite Inc
CARB
| $9.54M | 0.95% |
+621,300
| New | +$9.54M |
|
|
DHXM
42
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $9.12M | 0.9% |
1,327,660
-369,000
| -22% | -$2.54M |
|
43
Veeva Systems
VEEV
$44.4B
| $8.63M | 0.85% |
209,100
+12,300
| +6% | +$508K |
|
44
Inogen
INGN
$213M
| $8.27M | 0.82% |
138,100
-154,400
| -53% | -$9.25M |
|
|
HAR
45
DELISTED
Harman International Industries
HAR
| $7.62M | 0.75% |
+90,200
| New | +$7.62M |
|
46
EXL Service
EXLS
$7.05B
| $7.47M | 0.74% |
149,900
-114,400
| -43% | -$5.7M |
|
|
FNGN
47
DELISTED
Financial Engines, Inc.
FNGN
| $7.33M | 0.73% |
+246,600
| New | +$7.33M |
|
|
HSKA
48
DELISTED
Heska Corp
HSKA
| $6.25M | 0.62% |
114,903
-22,200
| -16% | -$1.21M |
|
|
BCOV
49
DELISTED
Brightcove, Inc.
BCOV
| $6.03M | 0.6% |
+461,700
| New | +$6.03M |
|
|
REIS
50
DELISTED
Reis, Inc.
REIS
| $4.41M | 0.44% |
215,300
+148,500
| +222% | +$3.04M |
|