PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+8.57%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$1.02B
AUM Growth
+$1.02B
(+3.7%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
62
New
4
Increased
21
Reduced
32
Closed
4
Top Buys
| 1 |
Premier
PINC
|
$11.7M |
| 2 |
FerroAtlántica
GSM
|
$10M |
| 3 |
Albany International
AIN
|
$7.7M |
| 4 |
Gentherm
THRM
|
$7.14M |
| 5 |
Gildan
GIL
|
$5.68M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$23.3M |
| 2 |
WBMD
WebMD Health Corp.
WBMD
|
$20.4M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$7.03M |
| 4 |
Colliers International
CIGI
|
$6.74M |
| 5 |
Axos Financial
AX
|
$6.02M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Healthcare | 14.13% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Maximus
MMS
$4.95B
| $16.3M | 1.6% | 262,218 -25,300 | -9% | -$1.57M |
|
|
ACTA
27
DELISTED
Actua Corporation
ACTA
| $15.8M | 1.56% | 1,127,307 -23,900 | -2% | -$336K |
|
|
HMTV
28
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $15.8M | 1.56% | 1,347,900 -31,300 | -2% | -$368K |
|
|
PCOM
29
DELISTED
Points.com Inc. Common Shares
PCOM
| $15.8M | 1.55% | 1,531,800 -61,200 | -4% | -$631K |
|
30
Encore Capital Group
ECPG
$963M
| $15.7M | 1.55% | 510,593 -155,000 | -23% | -$4.77M |
|
|
GPX
31
DELISTED
GP Strategies Corp.
GPX
| $15.5M | 1.52% | 611,198 -14,000 | -2% | -$354K |
|
|
WEB
32
DELISTED
Web.com Group, Inc.
WEB
| $15.3M | 1.51% | 795,202 -17,000 | -2% | -$328K |
|
33
AMN Healthcare
AMN
$796M
| $15.3M | 1.5% | 376,100 -9,500 | -2% | -$386K |
|
|
FNGN
34
DELISTED
Financial Engines, Inc.
FNGN
| $15M | 1.47% | 344,400 -8,600 | -2% | -$375K |
|
35
Matador Resources
MTDR
$6.27B
| $14.4M | 1.41% | 603,300 -13,800 | -2% | -$328K |
|
36
Superior Group of Companies
SGC
$210M
| $12.8M | 1.26% | 688,800 -29,300 | -4% | -$545K |
|
|
CHUBA
37
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $12.4M | 1.22% | 798,282 +212,500 | +36% | +$3.29M |
|
38
MGP Ingredients
MGPI
$630M
| $12.3M | 1.21% | 227,665 -5,600 | -2% | -$304K |
|
|
CRHM
39
DELISTED
CRH Medical Corporation
CRHM
| $12.1M | 1.19% | 1,110,600 +119,800 | +12% | +$1.3M |
|
|
NVEE
40
DELISTED
NV5 Global
NVEE
| $12.1M | 1.19% | 320,704 +73,600 | +30% | +$2.77M |
|
41
Dycom Industries
DY
$7.31B
| $12M | 1.18% | 129,300 +22,800 | +21% | +$2.12M |
|
|
42
Premier
PINC
$2.14B
| $11.7M | 1.15% | +368,400 | New | +$11.7M |
|
43
LiveRamp
RAMP
$1.83B
| $11.5M | 1.13% | 402,300 +124,600 | +45% | +$3.55M |
|
|
BCOV
44
DELISTED
Brightcove, Inc.
BCOV
| $10.5M | 1.04% | 1,183,800 +289,300 | +32% | +$2.57M |
|
|
XTLY
45
DELISTED
Xactly Corporation
XTLY
| $10.3M | 1.01% | 864,700 -33,300 | -4% | -$396K |
|
|
46
FerroAtlántica
GSM
$780M
| $10M | 0.99% | +969,800 | New | +$10M |
|
|
SONC
47
DELISTED
Sonic Corp
SONC
| $9.75M | 0.96% | 384,400 -12,900 | -3% | -$327K |
|
48
Trex
TREX
$6.61B
| $9.11M | 0.9% | 131,300 -3,500 | -3% | -$243K |
|
|
DHXM
49
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $8.3M | 0.82% | 1,475,260 +121,700 | +9% | +$685K |
|
50
Arista Networks
ANET
$172B
| $8.25M | 0.81% | 62,400 +18,400 | +42% | +$2.43M |
|