PM
Pembroke Management Portfolio holdings
AUM
$827M
1-Year Return
15.59%
This Quarter Return
+5.88%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$1.59B
AUM Growth
-$36.6M
(-2.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
54
New
6
Increased
9
Reduced
35
Closed
4
Top Buys
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$29.4M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$24.6M |
| 3 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$14.1M |
| 4 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$10.5M |
| 5 |
GTT
GTT Communications, Inc.
GTT
|
$9.73M |
Top Sells
| 1 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$37.1M |
| 2 |
Acadia Healthcare
ACHC
|
$28.2M |
| 3 |
Gildan
GIL
|
$16.8M |
| 4 |
Maximus
MMS
|
$16.8M |
| 5 |
IMAX
IMAX
|
$15.1M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Industrials | 15.24% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Financials | 11.44% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IMAX
IMAX
$1.57B
| – | – |
-421,000
| Closed | -$15.1M |
|
|
STRM
52
DELISTED
Streamline Health Solutions
STRM
| – | – |
-101,760
| Closed | -$6.61M |
|
|
SN
53
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-403,122
| Closed | -$3.75M |
|
|
GLBR
54
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| – | – |
-223,795
| Closed | -$37.1M |
|