PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+2.77%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$981M
AUM Growth
+$981M
(-2.9%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
63
New
6
Increased
17
Reduced
34
Closed
5
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$16.7M |
| 2 |
HAR
Harman International Industries
HAR
|
$13.3M |
| 3 |
Installed Building Products
IBP
|
$12.5M |
| 4 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
$8.79M |
| 5 |
Dycom Industries
DY
|
$8.55M |
Top Sells
| 1 |
ACTA
Actua Corporation
ACTA
|
$21.4M |
| 2 |
AAC
AAC Holdings, Inc.
AAC
|
$19.1M |
| 3 |
Gentherm
THRM
|
$13.6M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
$10.7M |
| 5 |
Descartes Systems
DSGX
|
$10.3M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Healthcare | 11.86% |
| 4 | Financials | 11.33% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCOM
26
DELISTED
Points.com Inc. Common Shares
PCOM
| $16.4M | 1.67% |
1,593,000
-17,000
| -1% | -$175K |
|
27
Franklin Covey
FC
$239M
| $16.2M | 1.66% |
806,172
-143,298
| -15% | -$2.89M |
|
|
ACTA
28
DELISTED
Actua Corporation
ACTA
| $16.1M | 1.64% |
1,151,207
-1,529,308
| -57% | -$21.4M |
|
|
LPNT
29
DELISTED
LifePoint Health, Inc.
LPNT
| $16.1M | 1.64% |
283,700
-7,700
| -3% | -$437K |
|
30
Maximus
MMS
$4.99B
| $16M | 1.64% |
287,518
-44,200
| -13% | -$2.47M |
|
31
Matador Resources
MTDR
$6.09B
| $15.9M | 1.62% |
617,100
+68,200
| +12% | +$1.76M |
|
|
HMTV
32
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $15.4M | 1.58% |
1,379,200
+131,100
| +11% | +$1.47M |
|
|
33
Gentherm
THRM
$1.1B
| $15.2M | 1.55% |
449,508
-402,300
| -47% | -$13.6M |
|
34
AMN Healthcare
AMN
$760M
| $14.8M | 1.51% |
385,600
-53,300
| -12% | -$2.05M |
|
35
Superior Group of Companies
SGC
$203M
| $14.1M | 1.44% |
718,100
-11,100
| -2% | -$218K |
|
36
Acadia Healthcare
ACHC
$2.15B
| $13.5M | 1.37% |
406,845
+158,600
| +64% | +$5.25M |
|
|
FNGN
37
DELISTED
Financial Engines, Inc.
FNGN
| $13M | 1.32% |
353,000
+106,400
| +43% | +$3.91M |
|
|
38
Installed Building Products
IBP
$7.18B
| $12.5M | 1.27% |
+302,300
| New | +$12.5M |
|
39
MGP Ingredients
MGPI
$622M
| $11.7M | 1.19% |
233,265
-193,300
| -45% | -$9.66M |
|
|
SONC
40
DELISTED
Sonic Corp
SONC
| $10.5M | 1.07% |
397,300
-11,300
| -3% | -$300K |
|
|
XTLY
41
DELISTED
Xactly Corporation
XTLY
| $9.88M | 1.01% |
898,000
+625,800
| +230% | +$6.88M |
|
|
DHXM
42
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $9.56M | 0.97% |
1,353,560
+25,900
| +2% | +$183K |
|
|
CHUBA
43
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $8.79M | 0.9% |
+585,782
| New | +$8.79M |
|
44
Trex
TREX
$6.41B
| $8.68M | 0.89% |
134,800
-58,200
| -30% | -$3.75M |
|
|
45
Dycom Industries
DY
$7.21B
| $8.55M | 0.87% |
+106,500
| New | +$8.55M |
|
|
NVEE
46
DELISTED
NV5 Global
NVEE
| $8.25M | 0.84% |
+247,104
| New | +$8.25M |
|
47
Veeva Systems
VEEV
$44.4B
| $8.23M | 0.84% |
202,100
-7,000
| -3% | -$285K |
|
48
LiveRamp
RAMP
$1.8B
| $7.44M | 0.76% |
+277,700
| New | +$7.44M |
|
49
EXL Service
EXLS
$7.05B
| $7.35M | 0.75% |
145,800
-4,100
| -3% | -$207K |
|
|
BCOV
50
DELISTED
Brightcove, Inc.
BCOV
| $7.2M | 0.73% |
894,500
+432,800
| +94% | +$3.48M |
|